Kbc Group Nv Avalonbay Communities Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Kbc Group Nv holds 146,429 shares of AVB stock, worth $33.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

146,429

Previous 38,058 284.75%

Holding current value

$33.3 Million

Previous $7.87 Million 318.88%

% of portfolio

0.1%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$200.95 - $234.65 $21.8 Million - $25.4 Million	108,371 Added 284.75%	146,429 $33 Million
Q2 2024 Jul 17, 2024	SELL	$178.98 - $206.89 $2.59 Million - $2.99 Million	-14,475 Reduced 27.55%	38,058 $7.87 Million
Q1 2024 May 08, 2024	SELL	$169.99 - $188.17 $3.38 Million - $3.74 Million	-19,884 Reduced 27.46%	52,533 $9.75 Million
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $3.57 Million - $4.2 Million	21,927 Added 43.43%	72,417 $13.6 Million
Q3 2023 Feb 15, 2024	BUY	$171.29 - $197.91 $877,518 - $1.01 Million	5,123 Added 10.07%	55,976 $9.61 Million
Q2 2023 Feb 15, 2024	BUY	$166.29 - $192.45 $3.54 Million - $4.09 Million	21,260 Added 71.84%	50,853 $9.63 Million
Q2 2023 Jul 28, 2023	SELL	$166.29 - $192.45 $1.44 Million - $1.67 Million	-8,652 Reduced 14.63%	50,490 $9.56 Million
Q1 2023 Feb 14, 2024	BUY	$154.07 - $184.5 $1.46 Million - $1.75 Million	9,489 Added 18.98%	59,493 $10 Million
Q1 2023 May 04, 2023	BUY	$154.07 - $184.5 $4.57 Million - $5.47 Million	29,673 Added 100.69%	59,142 $9.94 Million
Q4 2022 Feb 14, 2024	BUY	$158.98 - $188.16 $2.74 Million - $3.25 Million	17,257 Added 52.7%	50,004 $8.08 Million
Q3 2022 Feb 15, 2024	SELL	$181.5 - $220.22 $7.77 Million - $9.43 Million	-42,824 Reduced 59.14%	29,593 $5.45 Million
Q3 2022 Nov 08, 2022	SELL	$181.5 - $220.22 $368,263 - $446,826	-2,029 Reduced 6.44%	29,469 $5.43 Million
Q2 2022 Feb 14, 2024	SELL	$185.19 - $256.01 $3.65 Million - $5.05 Million	-19,724 Reduced 37.59%	32,747 $6.36 Million
Q2 2022 Jul 26, 2022	SELL	$185.19 - $256.01 $3.88 Million - $5.37 Million	-20,973 Reduced 39.97%	31,498 $6.12 Million
Q1 2022 Feb 14, 2024	SELL	$234.18 - $258.26 $38,171 - $42,096	-163 Reduced 0.31%	52,471 $13 Million
Q1 2022 May 06, 2022	SELL	$234.18 - $258.26 $38,171 - $42,096	-163 Reduced 0.31%	52,471 $13 Million
Q4 2021 Feb 14, 2024	SELL	$222.76 - $252.59 $4.41 Million - $5 Million	-19,783 Reduced 27.32%	52,634 $13.3 Million
Q4 2021 Feb 03, 2022	SELL	$222.76 - $252.59 $1.29 Million - $1.46 Million	-5,773 Reduced 9.88%	52,634 $13.3 Million
Q3 2021 Nov 10, 2021	SELL	$210.51 - $233.02 $6.65 Million - $7.36 Million	-31,597 Reduced 35.11%	58,407 $12.9 Million
Q2 2021 Aug 11, 2021	SELL	$185.65 - $214.66 $9.99 Million - $11.5 Million	-53,801 Reduced 37.41%	90,004 $18.8 Million
Q1 2021 Apr 26, 2021	BUY	$155.07 - $193.42 $1.01 Million - $1.26 Million	6,526 Added 4.75%	143,805 $26.5 Million
Q4 2020 Feb 10, 2021	SELL	$132.71 - $174.12 $911,983 - $1.2 Million	-6,872 Reduced 4.77%	137,279 $22 Million
Q3 2020 Oct 28, 2020	BUY	$145.72 - $162.1 $2.91 Million - $3.24 Million	19,996 Added 16.11%	144,151 $21.5 Million
Q2 2020 Aug 10, 2020	SELL	$132.22 - $178.07 $3.37 Million - $4.54 Million	-25,495 Reduced 17.04%	124,155 $19.2 Million
Q1 2020 May 04, 2020	SELL	$121.08 - $228.07 $5.23 Million - $9.85 Million	-43,186 Reduced 22.4%	149,650 $22 Million
Q4 2019 Feb 11, 2020	SELL	$206.64 - $222.04 $1.98 Million - $2.12 Million	-9,567 Reduced 4.73%	192,836 $40.4 Million
Q3 2019 Nov 07, 2019	BUY	$200.62 - $216.16 $8.23 Million - $8.87 Million	41,014 Added 25.41%	202,403 $43.6 Million
Q2 2019 Jul 30, 2019	BUY	$193.65 - $210.47 $6.21 Million - $6.75 Million	32,066 Added 24.8%	161,389 $0
Q1 2019 May 10, 2019	BUY	$169.2 - $200.92 $11.4 Million - $13.5 Million	67,158 Added 108.03%	129,323 $0
Q4 2018 Jan 31, 2019	BUY	$168.84 - $191.67 $452,997 - $514,250	2,683 Added 4.51%	62,165 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $1.59 Million - $1.73 Million	9,318 Added 18.58%	59,482 $0
Q2 2018 Aug 03, 2018	SELL	$157.76 - $172.23 $332,084 - $362,544	-2,105 Reduced 4.03%	50,164 $0
Q1 2018 May 09, 2018	SELL	$153.9 - $177.79 $12,158 - $14,045	-79 Reduced 0.15%	52,269 $0
Q4 2017 Feb 07, 2018	SELL	$175.55 - $188.11 $1.53 Million - $1.63 Million	-8,690 Reduced 14.24%	52,348 $0
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $10.9 Million - $11.7 Million	61,038	61,038 $0

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
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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