Norges Bank Avista Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Avista Corp stock. As of the latest transaction made, Norges Bank holds 547,283 shares of AVA stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

547,283

Holding current value

$21.2 Million

% of portfolio

0.0%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $18.1 Million - $21 Million	547,283 New	547,283 $18.9 Million
Q4 2023 Feb 09, 2024	BUY	$31.07 - $36.3 $16.5 Million - $19.3 Million	531,284 New	531,284 $19 Million
Q3 2023 Nov 13, 2023	SELL	$32.1 - $39.58 $20.2 Million - $24.9 Million	-629,016 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$38.42 - $44.69 $8.11 Million - $9.44 Million	211,142 Added 38.58%	758,425 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$38.42 - $44.69 $23.4 Million - $27.2 Million	-608,330 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$39.42 - $45.1 $28.3 Million - $32.4 Million	718,013 New	718,013 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.52 - $44.71 $25.2 Million - $30.8 Million	689,079 New	689,079 $30.6 Million
Q3 2022 Nov 13, 2023	BUY	$37.05 - $44.9 $23.3 Million - $28.2 Million	629,016 New	629,016 $23.3 Million
Q2 2022 Aug 14, 2023	BUY	$39.58 - $46.43 $24.1 Million - $28.2 Million	608,330 New	608,330 $26.5 Million
Q1 2022 May 12, 2023	SELL	$42.28 - $46.46 $464,953 - $510,920	-10,997 Reduced 1.6%	678,082 $30.6 Million
Q1 2022 May 09, 2022	SELL	$42.28 - $46.46 $31 Million - $34.1 Million	-733,782 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$38.51 - $42.49 $28.3 Million - $31.2 Million	733,782 New	733,782 $31.2 Million
Q3 2021 Nov 14, 2022	BUY	$39.06 - $44.24 $33.6 Million - $38.1 Million	860,872 New	860,872 $33.7 Million
Q3 2021 Nov 05, 2021	SELL	$39.06 - $44.24 $15.9 Million - $18.1 Million	-408,187 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$42.67 - $47.75 $17.4 Million - $19.5 Million	408,187 New	408,187 $17.4 Million
Q2 2021 Aug 10, 2021	SELL	$42.67 - $47.75 $17.7 Million - $19.8 Million	-414,282 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$37.32 - $48.27 $15.5 Million - $20 Million	414,282 New	414,282 $19.8 Million
Q1 2021 May 07, 2021	SELL	$37.32 - $48.27 $18 Million - $23.3 Million	-482,607 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$32.74 - $40.42 $15.8 Million - $19.5 Million	482,607 New	482,607 $19.4 Million
Q4 2020 Feb 10, 2021	SELL	$32.74 - $40.42 $27.7 Million - $34.1 Million	-844,803 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$33.36 - $38.26 $28.2 Million - $32.3 Million	844,803 New	844,803 $28.8 Million
Q3 2020 Nov 10, 2020	SELL	$33.36 - $38.26 $31.2 Million - $35.8 Million	-936,309 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$33.77 - $45.39 $31.6 Million - $42.5 Million	936,309 New	936,309 $34.1 Million
Q2 2020 Aug 07, 2020	SELL	$33.77 - $45.39 $23.3 Million - $31.3 Million	-689,722 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$33.04 - $52.59 $22.8 Million - $36.3 Million	689,722 New	689,722 $29.3 Million
Q1 2020 May 08, 2020	SELL	$33.04 - $52.59 $23.2 Million - $36.9 Million	-701,045 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$46.24 - $49.21 $32.4 Million - $34.5 Million	701,045 New	701,045 $33.7 Million
Q4 2019 Feb 12, 2020	SELL	$46.24 - $49.21 $32.9 Million - $35 Million	-711,638 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$44.4 - $49.08 $31.6 Million - $34.9 Million	711,638 New	711,638 $34.5 Million
Q3 2019 Nov 08, 2019	SELL	$44.4 - $49.08 $31.6 Million - $34.9 Million	-711,638 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$40.61 - $44.88 $28.9 Million - $31.9 Million	711,638 New	711,638 $31.7 Million
Q2 2019 Aug 09, 2019	SELL	$40.61 - $44.88 $26.1 Million - $28.9 Million	-643,212 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$40.0 - $42.8 $1.94 Million - $2.07 Million	48,403 Added 8.14%	643,212 $26.1 Million
Q4 2018 Mar 04, 2019	BUY	$42.48 - $52.58 $25.3 Million - $31.3 Million	594,809 New	594,809 $25.3 Million
Q4 2018 Feb 08, 2019	SELL	$42.48 - $52.58 $25.3 Million - $31.3 Million	-594,809 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$50.14 - $52.91 $29.8 Million - $31.5 Million	594,809 New	594,809 $30.1 Million
Q3 2018 Nov 09, 2018	SELL	$50.14 - $52.91 $28.8 Million - $30.3 Million	-573,515 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$50.91 - $52.82 $29.2 Million - $30.3 Million	573,515 New	573,515 $30.2 Million
Q2 2018 Jul 23, 2018	SELL	$50.91 - $52.82 $28.1 Million - $29.1 Million	-551,330 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$47.76 - $52.0 $26.3 Million - $28.7 Million	551,330 New	551,330 $28.3 Million
Q1 2018 May 09, 2018	SELL	$47.76 - $52.0 $45.2 Million - $49.2 Million	-945,804 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$51.25 - $52.35 $48.5 Million - $49.5 Million	945,804 New	945,804 $48.7 Million
Q4 2017 Feb 09, 2018	SELL	$51.25 - $52.35 $48.5 Million - $49.5 Million	-945,804 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$51.2 - $52.74 $48.4 Million - $49.9 Million	945,804 New	945,804 $49 Million
Q3 2017 Nov 07, 2017	SELL	$51.2 - $52.74 $44.7 Million - $46.1 Million	-873,731 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	185,060 Added 26.87%	873,731 $37.1 Million
Q1 2017 May 11, 2018	SELL	N/A	-82,956 Reduced 10.75%	688,671 $26.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	771,627	771,627 $0

Others Institutions Holding AVA

# of Institutions

336

Shares Held

66.7M

Call Options Held

41.4K

Put Options Held

1.03M

Black Rock Inc. New York, NY

14.8M
Shares

$570 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

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

4.77M
Shares

$184 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$137 Million
0.77% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.77M
Shares

$107 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 $2.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account