Northern Trust Corp Avalonbay Communities Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,706,973 shares of AVB stock, worth $388 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,706,973

Previous 1,765,977 3.34%

Holding current value

$388 Million

Previous $365 Million 5.25%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $11.9 Million - $13.8 Million	-59,004 Reduced 3.34%	1,706,973 $385 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $2.46 Million - $2.84 Million	-13,746 Reduced 0.77%	1,765,977 $365 Million
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $14 Million - $15.5 Million	-82,180 Reduced 4.41%	1,779,723 $330 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $67.7 Million - $79.7 Million	-416,460 Reduced 18.28%	1,861,903 $349 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $21.6 Million - $25 Million	126,288 Added 5.87%	2,278,363 $391 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $13.3 Million - $15.4 Million	-80,039 Reduced 3.59%	2,152,075 $407 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $20.1 Million - $24 Million	130,314 Added 6.2%	2,232,114 $375 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $2.12 Million - $2.51 Million	13,330 Added 0.64%	2,101,800 $339 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $1.32 Million - $1.6 Million	-7,246 Reduced 0.35%	2,088,470 $385 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $34 Million - $47 Million	-183,680 Reduced 8.06%	2,095,716 $407 Million
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $9.95 Million - $11 Million	-42,476 Reduced 1.83%	2,279,396 $566 Million
Q4 2021 Feb 08, 2022	SELL	$222.76 - $252.59 $17.1 Million - $19.4 Million	-76,879 Reduced 3.2%	2,321,872 $586 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $3.68 Million - $4.08 Million	17,501 Added 0.73%	2,398,751 $532 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $19.5 Million - $22.6 Million	-105,052 Reduced 4.23%	2,381,250 $497 Million
Q1 2021 May 12, 2021	SELL	$155.07 - $193.42 $28.4 Million - $35.5 Million	-183,343 Reduced 6.87%	2,486,302 $459 Million
Q4 2020 Feb 11, 2021	SELL	$132.71 - $174.12 $17.2 Million - $22.5 Million	-129,260 Reduced 4.62%	2,669,645 $428 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $1.65 Million - $1.83 Million	11,316 Added 0.41%	2,798,905 $418 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $3.04 Million - $4.1 Million	23,001 Added 0.83%	2,787,589 $431 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $15.7 Million - $29.5 Million	129,423 Added 4.91%	2,764,588 $407 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $323,598 - $347,714	1,566 Added 0.06%	2,635,165 $553 Million
Q3 2019 Nov 13, 2019	BUY	$200.62 - $216.16 $8.87 Million - $9.55 Million	44,197 Added 1.71%	2,633,599 $567 Million
Q2 2019 Aug 13, 2019	BUY	$193.65 - $210.47 $14.8 Million - $16.1 Million	76,361 Added 3.04%	2,589,402 $526 Million
Q1 2019 May 13, 2019	BUY	$169.2 - $200.92 $16.2 Million - $19.3 Million	95,923 Added 3.97%	2,513,041 $504 Million
Q4 2018 Feb 12, 2019	BUY	$168.84 - $191.67 $12.5 Million - $14.2 Million	74,018 Added 3.16%	2,417,118 $421 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $6.25 Million - $6.81 Million	-36,674 Reduced 1.54%	2,343,100 $424 Million
Q2 2018 Sep 18, 2018	SELL	$157.76 - $172.23 $1.42 Million - $1.55 Million	-8,991 Reduced 0.38%	2,379,774 $409 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $14.8 Million - $16.2 Million	-94,051 Reduced 3.79%	2,388,765 $411 Million
Q1 2018 May 09, 2018	SELL	$153.9 - $177.79 $5.74 Million - $6.63 Million	-37,291 Reduced 1.48%	2,482,816 $408 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $20 Million - $21.5 Million	114,151 Added 4.74%	2,520,107 $450 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $429 Million - $463 Million	2,405,956	2,405,956 $429 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
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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Northern Trust Corp Avalonbay Communities Inc Transaction History