Marshall Wace, LLP Avista Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Avista Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 9,600 shares of AVA stock, worth $362,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,600

Holding current value

$362,400

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.57 - $39.64 $322,272 - $380,544	9,600 New	9,600 $372,000
Q1 2024 May 15, 2024	BUY	$32.28 - $36.53 $569,193 - $644,133	17,633 New	17,633 $617,000
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $967,044 - $1.19 Million	30,126 New	30,126 $975,000
Q2 2022 Aug 15, 2022	SELL	$39.58 - $46.43 $671,395 - $787,592	-16,963 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.28 - $46.46 $717,195 - $788,100	16,963 New	16,963 $766,000
Q2 2020 Aug 13, 2020	SELL	$33.77 - $45.39 $306,091 - $411,414	-9,064 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.04 - $52.59 $299,474 - $476,675	9,064 New	9,064 $385,000
Q2 2019 Aug 14, 2019	SELL	$40.61 - $44.88 $35,899 - $39,673	-884 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$40.0 - $42.8 $14.4 Million - $15.4 Million	-360,173 Reduced 99.76%	884 $36,000
Q4 2018 Feb 14, 2019	SELL	$42.48 - $52.58 $1.76 Million - $2.17 Million	-41,357 Reduced 10.28%	361,057 $15.3 Million
Q1 2018 May 15, 2018	BUY	$47.76 - $52.0 $19.2 Million - $20.9 Million	402,414 New	402,414 $20.6 Million

Others Institutions Holding AVA

# of Institutions

350

Shares Held

66.5M

Call Options Held

65.7K

Put Options Held

25.6K

Black Rock Inc. New York, NY

14.8M
Shares

$557 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$375 Million
0.01% of portfolio
State Street Corp Boston, MA

4.68M
Shares

$177 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$134 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.91M
Shares

$110 Million
0.03% of portfolio

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.75B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

More about AVA

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