Keybank National Association Avalonbay Communities Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Keybank National Association holds 2,446 shares of AVB stock, worth $534,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,446

Previous 2,420 1.07%

Holding current value

$534,451

Previous $500,000 10.2%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$200.95 - $234.65 $5,224 - $6,100	26 Added 1.07%	2,446 $551,000
Q2 2024 Jul 31, 2024	SELL	$178.98 - $206.89 $14,676 - $16,964	-82 Reduced 3.28%	2,420 $500,000
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $23,118 - $25,591	136 Added 5.75%	2,502 $464,000
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $9,105 - $10,720	-56 Reduced 2.31%	2,366 $442,000
Q3 2023 Nov 08, 2023	SELL	$171.29 - $197.91 $12,332 - $14,249	-72 Reduced 2.89%	2,422 $415,000
Q2 2023 Aug 01, 2023	SELL	$166.29 - $192.45 $64,021 - $74,093	-385 Reduced 13.37%	2,494 $472,000
Q1 2023 May 10, 2023	SELL	$154.07 - $184.5 $65,941 - $78,966	-428 Reduced 12.94%	2,879 $483,000
Q4 2022 Jan 31, 2023	SELL	$158.98 - $188.16 $201,904 - $238,963	-1,270 Reduced 27.75%	3,307 $534,000
Q3 2022 Oct 27, 2022	SELL	$181.5 - $220.22 $18,876 - $22,902	-104 Reduced 2.22%	4,577 $843,000
Q2 2022 Aug 08, 2022	SELL	$185.19 - $256.01 $43,890 - $60,674	-237 Reduced 4.82%	4,681 $909,000
Q1 2022 Apr 28, 2022	SELL	$234.18 - $258.26 $4,215 - $4,648	-18 Reduced 0.36%	4,918 $1.22 Million
Q4 2021 Feb 07, 2022	SELL	$222.76 - $252.59 $4,677 - $5,304	-21 Reduced 0.42%	4,936 $1.25 Million
Q3 2021 Nov 08, 2021	SELL	$210.51 - $233.02 $34,313 - $37,982	-163 Reduced 3.18%	4,957 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$185.65 - $214.66 $13,366 - $15,455	72 Added 1.43%	5,120 $1.07 Million
Q1 2021 May 07, 2021	BUY	$155.07 - $193.42 $5,737 - $7,156	37 Added 0.74%	5,048 $931,000
Q4 2020 Feb 09, 2021	SELL	$132.71 - $174.12 $84,668 - $111,088	-638 Reduced 11.29%	5,011 $804,000
Q3 2020 Oct 29, 2020	SELL	$145.72 - $162.1 $61,785 - $68,730	-424 Reduced 6.98%	5,649 $844,000
Q2 2020 Aug 10, 2020	SELL	$132.22 - $178.07 $15,998 - $21,546	-121 Reduced 1.95%	6,073 $939,000
Q1 2020 May 13, 2020	SELL	$121.08 - $228.07 $393,510 - $741,227	-3,250 Reduced 34.41%	6,194 $912,000
Q4 2019 Feb 05, 2020	SELL	$206.64 - $222.04 $264,705 - $284,433	-1,281 Reduced 11.94%	9,444 $1.98 Million
Q3 2019 Nov 04, 2019	SELL	$200.62 - $216.16 $740,889 - $798,278	-3,693 Reduced 25.61%	10,725 $2.31 Million
Q2 2019 Aug 01, 2019	BUY	$193.65 - $210.47 $22,269 - $24,204	115 Added 0.8%	14,418 $2.93 Million
Q1 2019 May 08, 2019	SELL	$169.2 - $200.92 $245,170 - $291,133	-1,449 Reduced 9.2%	14,303 $2.87 Million
Q4 2018 Jan 30, 2019	BUY	$168.84 - $191.67 $1.94 Million - $2.21 Million	11,513 Added 271.6%	15,752 $2.74 Million
Q3 2018 Nov 08, 2018	BUY	$170.35 - $185.72 $113,282 - $123,503	665 Added 18.61%	4,239 $768,000
Q2 2018 Aug 08, 2018	BUY	$157.76 - $172.23 $286,965 - $313,286	1,819 Added 103.65%	3,574 $614,000
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $46,477 - $53,692	302 Added 20.78%	1,755 $289,000
Q4 2017 Feb 08, 2018	SELL	$175.55 - $188.11 $427,815 - $458,424	-2,437 Reduced 62.65%	1,453 $259,000
Q3 2017 Nov 02, 2017	SELL	$178.16 - $192.35 $37,591 - $40,585	-211 Reduced 5.15%	3,890 $694,000
Q2 2017 May 14, 2018	SELL	N/A	-138 Reduced 3.26%	4,101 $788,000
Q1 2017 May 14, 2018	SELL	N/A	-60 Reduced 1.4%	4,239 $778,000
Q4 2016 May 14, 2018	BUY	N/A	4,299	4,299 $762,000

Others Institutions Holding AVB

# of Institutions

774

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.6B
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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Keybank National Association Avalonbay Communities Inc Transaction History