Norinchukin Bank, The Avalonbay Communities Inc Transaction History

Norinchukin Bank, The

$3.32 Billion
Q1 2024

A detailed history of Norinchukin Bank, The transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 11,765 shares of AVB stock, worth $2.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,765

Previous 11,928 1.37%

Holding current value

$2.39 Million

Previous $2.23 Million 2.24%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $27,708 - $30,671	-163 Reduced 1.37%	11,765 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $155,273 - $182,825	-955 Reduced 7.41%	11,928 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $2.21 Million - $2.55 Million	12,883 New	12,883 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $775,243 - $897,201	4,662 Added 28.94%	20,769 $3.93 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $242,506 - $290,403	1,574 Added 10.83%	16,107 $2.71 Million

Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $272,809 - $322,882	-1,716 Reduced 10.56%	14,533 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $412,005 - $499,899	2,270 Added 16.24%	16,249 $2.99 Million
Q2 2022 Aug 10, 2022	SELL	$185.19 - $256.01 $481,679 - $665,882	-2,601 Reduced 15.69%	13,979 $2.72 Million
Q1 2022 May 12, 2022	BUY	$234.18 - $258.26 $305,604 - $337,029	1,305 Added 8.54%	16,580 $4.12 Million
Q4 2021 Feb 10, 2022	BUY	$222.76 - $252.59 $36,978 - $41,929	166 Added 1.1%	15,275 $3.86 Million
Q3 2021 Nov 09, 2021	BUY	$210.51 - $233.02 $227,561 - $251,894	1,081 Added 7.71%	15,109 $3.35 Million
Q2 2021 Aug 11, 2021	BUY	$185.65 - $214.66 $19,493 - $22,539	105 Added 0.75%	14,028 $2.93 Million
Q1 2021 May 12, 2021	BUY	$155.07 - $193.42 $7,908 - $9,864	51 Added 0.37%	13,923 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $53,084 - $69,648	-400 Reduced 2.8%	13,872 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $68,488 - $76,187	470 Added 3.41%	14,272 $2.13 Million
Q2 2020 Aug 12, 2020	SELL	$132.22 - $178.07 $17,585 - $23,683	-133 Reduced 0.95%	13,802 $2.13 Million
Q1 2020 May 13, 2020	SELL	$121.08 - $228.07 $722,484 - $1.36 Million	-5,967 Reduced 29.98%	13,935 $2.05 Million
Q4 2019 Feb 12, 2020	SELL	$206.64 - $222.04 $319,465 - $343,273	-1,546 Reduced 7.21%	19,902 $4.17 Million
Q3 2019 Nov 12, 2019	BUY	$200.62 - $216.16 $99,708 - $107,431	497 Added 2.37%	21,448 $4.62 Million
Q2 2019 Aug 09, 2019	SELL	$193.65 - $210.47 $1.26 Million - $1.37 Million	-6,490 Reduced 23.65%	20,951 $4.26 Million
Q1 2019 May 10, 2019	BUY	$169.2 - $200.92 $181,890 - $215,989	1,075 Added 4.08%	27,441 $5.51 Million
Q4 2018 Feb 08, 2019	BUY	$168.84 - $191.67 $1.28 Million - $1.45 Million	7,583 Added 40.37%	26,366 $4.59 Million
Q3 2018 Nov 08, 2018	BUY	$170.35 - $185.72 $349,558 - $381,097	2,052 Added 12.26%	18,783 $3.4 Million
Q2 2018 Aug 10, 2018	BUY	$157.76 - $172.23 $475,646 - $519,273	3,015 Added 21.98%	16,731 $2.88 Million
Q1 2018 May 10, 2018	BUY	$153.9 - $177.79 $411,682 - $475,588	2,675 Added 24.23%	13,716 $2.26 Million
Q4 2017 Feb 09, 2018	BUY	$175.55 - $188.11 $134,120 - $143,716	764 Added 7.43%	11,041 $1.97 Million
Q3 2017 Nov 08, 2017	BUY	$178.16 - $192.35 $1.83 Million - $1.98 Million	10,277	10,277 $1.83 Million

Others Institutions Holding AVB

# of Institutions

745

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.4B
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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Norinchukin Bank, The Avalonbay Communities Inc Transaction History