Nomura Holdings Inc Avalonbay Communities Inc Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 2,055 shares of AVB stock, worth $462,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,055

Previous 1,133 81.38%

Holding current value

$462,909

Previous $210,000 102.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $165,019 - $190,752	922 Added 81.38%	2,055 $425,000
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $192,598 - $213,196	1,133 New	1,133 $210,000
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $3.97 Million - $4.68 Million	24,431 New	24,431 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $4,133 - $4,892	26 New	26 $4,000
Q1 2022 May 18, 2022	SELL	$234.18 - $258.26 $20.1 Million - $22.1 Million	-85,749 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $18.3 Million - $20.8 Million	82,171 Added 2296.56%	85,749 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $230,929 - $255,622	1,097 Added 44.22%	3,578 $797,000
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $460,597 - $532,571	2,481 New	2,481 $517,000
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $1 Million - $1.25 Million	-6,471 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $395,210 - $518,529	2,978 Added 85.26%	6,471 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $163,643 - $182,038	-1,123 Reduced 24.33%	3,493 $521,000
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $610,327 - $821,971	4,616 New	4,616 $713,000
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $4.05 Million - $4.36 Million	-20,179 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $23,431 - $25,466	121 Added 0.6%	20,179 $4.08 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $2.84 Million - $3.38 Million	16,814 Added 518.31%	20,058 $4.03 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $2.86 Million - $3.24 Million	-16,929 Reduced 83.92%	3,244 $564,000
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $3.44 Million - $3.75 Million	20,173 New	20,173 $3.63 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $2.51 Million - $2.74 Million	-15,935 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $2.05 Million - $2.36 Million	-13,302 Reduced 45.5%	15,935 $2.62 Million
Q1 2018 May 14, 2018	BUY	$153.9 - $177.79 $2.45 Million - $2.83 Million	15,935 Added 119.79%	29,237 $4.99 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $776,282 - $831,822	4,422 Added 49.8%	13,302 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $1.58 Million - $1.71 Million	8,880	8,880 $1.58 Million

Others Institutions Holding AVB

# of Institutions

757

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 $31.5B
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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Nomura Holdings Inc Avalonbay Communities Inc Transaction History