Jpmorgan Chase & CO Avalonbay Communities Inc Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,814,430 shares of AVB stock, worth $778 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,814,430

Previous 3,670,784 3.91%

Holding current value

$778 Million

Previous $807 Million 1.39%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$207.86 - $228.08 $29.9 Million - $32.8 Million	143,646 Added 3.91%	3,814,430 $819 Million
Q4 2024 Feb 12, 2025	SELL	$216.28 - $237.81 $84.3 Million - $92.7 Million	-389,713 Reduced 9.6%	3,670,784 $807 Million
Q3 2024 Dec 26, 2024	BUY	$200.95 - $234.65 $11.2 Million - $13 Million	55,588 Added 1.39%	4,060,497 $915 Million
Q3 2024 Nov 08, 2024	BUY	$200.95 - $234.65 $11.2 Million - $13 Million	55,588 Added 1.39%	4,060,497 $915 Million
Q2 2024 Dec 26, 2024	SELL	$178.98 - $206.89 $9.95 Million - $11.5 Million	-55,588 Reduced 1.37%	4,004,909 $829 Million
Q2 2024 Aug 12, 2024	BUY	$178.98 - $206.89 $26.5 Million - $30.6 Million	147,949 Added 3.84%	4,004,909 $829 Million
Q1 2024 Dec 26, 2024	SELL	$169.99 - $188.17 $34.6 Million - $38.3 Million	-203,537 Reduced 5.01%	3,856,960 $716 Million
Q1 2024 May 10, 2024	BUY	$169.99 - $188.17 $10.3 Million - $11.4 Million	60,717 Added 1.6%	3,856,960 $716 Million
Q4 2023 Dec 26, 2024	SELL	$162.59 - $191.44 $43 Million - $50.6 Million	-264,254 Reduced 6.51%	3,796,243 $711 Million
Q4 2023 Feb 12, 2024	SELL	$162.59 - $191.44 $162 Million - $191 Million	-998,539 Reduced 20.83%	3,796,243 $711 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $78.1 Million - $90.2 Million	-455,901 Reduced 8.68%	4,794,782 $823 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $64.4 Million - $74.5 Million	387,254 Added 7.96%	5,250,683 $994 Million
Q1 2023 May 18, 2023	BUY	$154.07 - $184.5 $10.1 Million - $12.1 Million	65,832 Added 1.37%	4,863,429 $817 Million
Q1 2023 May 11, 2023	BUY	$154.07 - $184.5 $107 Million - $128 Million	693,556 Added 16.9%	4,797,597 $806 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $21.4 Million - $25.3 Million	134,625 Added 3.39%	4,104,041 $663 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $39.4 Million - $47.8 Million	216,898 Added 5.78%	3,969,416 $731 Million
Q2 2022 Aug 11, 2022	SELL	$185.19 - $256.01 $66.4 Million - $91.8 Million	-358,744 Reduced 8.73%	3,752,518 $729 Million
Q1 2022 May 11, 2022	SELL	$234.18 - $258.26 $24.1 Million - $26.6 Million	-102,978 Reduced 2.44%	4,111,262 $1.02 Billion
Q4 2021 Feb 10, 2022	SELL	$222.76 - $252.59 $202 Million - $229 Million	-906,376 Reduced 17.7%	4,214,240 $1.06 Billion
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $1.08 Billion - $1.19 Billion	5,120,616 New	5,120,616 $1.13 Billion

Others Institutions Holding AVB

# of Institutions

851

Shares Held

127M

Call Options Held

75.7K

Put Options Held

271K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.5B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

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Jpmorgan Chase & CO Avalonbay Communities Inc Transaction History