Prudential Financial Inc Avista Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Avista Corp stock. As of the latest transaction made, Prudential Financial Inc holds 924,717 shares of AVA stock, worth $34.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

924,717

Previous 770,352 20.04%

Holding current value

$34.4 Million

Previous $26.7 Million 34.4%

% of portfolio

0.05%

Previous 0.04%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.57 - $39.64 $5.18 Million - $6.12 Million	154,365 Added 20.04%	924,717 $35.8 Million
Q2 2024 Aug 13, 2024	BUY	$33.11 - $38.44 $737,028 - $855,674	22,260 Added 2.98%	770,352 $26.7 Million
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $5.08 Million - $5.75 Million	157,490 Added 26.67%	748,092 $26.2 Million
Q4 2023 Feb 13, 2024	SELL	$31.07 - $36.3 $1.01 Million - $1.18 Million	-32,617 Reduced 5.23%	590,602 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $39.58 $15.5 Million - $19.1 Million	483,052 Added 344.63%	623,219 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$38.42 - $44.69 $2.25 Million - $2.62 Million	58,537 Added 71.71%	140,167 $5.5 Million
Q1 2023 May 12, 2023	BUY	$39.42 - $45.1 $132,608 - $151,716	3,364 Added 4.3%	81,630 $3.47 Million
Q4 2022 Feb 14, 2023	SELL	$36.52 - $44.71 $6,573 - $8,047	-180 Reduced 0.23%	78,266 $0
Q3 2022 Nov 04, 2022	BUY	$37.05 - $44.9 $35,197 - $42,655	950 Added 1.23%	78,446 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $10,844 - $12,721	274 Added 0.35%	77,496 $3.32 Million
Q1 2022 May 13, 2022	SELL	$42.28 - $46.46 $82,150 - $90,271	-1,943 Reduced 2.45%	77,222 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $147,377 - $162,609	3,827 Added 5.08%	79,165 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$39.06 - $44.24 $14,061 - $15,926	-360 Reduced 0.48%	75,338 $3.01 Million
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $195,215 - $218,456	-4,575 Reduced 5.7%	75,698 $3.23 Million
Q1 2021 May 12, 2021	BUY	$37.32 - $48.27 $34,371 - $44,456	921 Added 1.16%	80,273 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$32.74 - $40.42 $2.58 Million - $3.18 Million	78,782 Added 13821.4%	79,352 $3.19 Million
Q3 2020 Aug 05, 2021	SELL	$33.36 - $38.26 $2.71 Million - $3.11 Million	-81,375 Reduced 99.3%	570 $19,000
Q3 2020 Nov 16, 2020	BUY	$33.36 - $38.26 $2.71 Million - $3.11 Million	81,270 Added 12040.0%	81,945 $2.8 Million
Q2 2020 Aug 05, 2021	SELL	$33.77 - $45.39 $3.02 Million - $4.06 Million	-89,525 Reduced 99.25%	675 $25,000
Q2 2020 Aug 12, 2020	BUY	$33.77 - $45.39 $3.02 Million - $4.07 Million	89,568 Added 14172.15%	90,200 $3.28 Million
Q1 2020 Aug 05, 2021	SELL	$33.04 - $52.59 $4.08 Million - $6.49 Million	-123,381 Reduced 99.49%	632 $27,000
Q1 2020 May 12, 2020	BUY	$33.04 - $52.59 $4.08 Million - $6.5 Million	123,568 Added 27768.09%	124,013 $5.27 Million
Q4 2019 Aug 05, 2021	SELL	$46.24 - $49.21 $7.56 Million - $8.05 Million	-163,484 Reduced 99.73%	445 $21,000
Q4 2019 Feb 11, 2020	BUY	$46.24 - $49.21 $7.56 Million - $8.05 Million	163,533 Added 41296.21%	163,929 $7.88 Million
Q3 2019 Aug 05, 2021	SELL	$44.4 - $49.08 $6.72 Million - $7.43 Million	-151,394 Reduced 99.74%	396 $19,000
Q3 2019 Nov 13, 2019	BUY	$44.4 - $49.08 $6.72 Million - $7.43 Million	151,458 Added 45619.88%	151,790 $7.35 Million
Q2 2019 Aug 05, 2021	SELL	$40.61 - $44.88 $4.3 Million - $4.76 Million	-105,978 Reduced 99.69%	332 $15,000
Q2 2019 Aug 08, 2019	BUY	$40.61 - $44.88 $4.31 Million - $4.76 Million	106,157 Added 69383.66%	106,310 $0
Q1 2019 Aug 05, 2021	SELL	$40.0 - $42.8 $4.25 Million - $4.55 Million	-106,357 Reduced 99.86%	153 $6,000
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $4.26 Million - $4.56 Million	106,479 Added 343480.66%	106,510 $0
Q4 2018 Aug 05, 2021	SELL	$42.48 - $52.58 $4.55 Million - $5.63 Million	-107,079 Reduced 99.97%	31 $1,000
Q4 2018 Feb 07, 2019	BUY	$42.48 - $52.58 $4.55 Million - $5.63 Million	107,083 Added 396603.69%	107,110 $4.55 Million
Q3 2018 Sep 01, 2021	SELL	$50.14 - $52.91 $5.5 Million - $5.81 Million	-109,743 Reduced 99.98%	27 $1,000
Q3 2018 Nov 07, 2018	BUY	$50.14 - $52.91 $5.5 Million - $5.81 Million	109,751 Added 577636.81%	109,770 $0
Q2 2018 Sep 01, 2021	SELL	$50.91 - $52.82 $5.65 Million - $5.86 Million	-110,951 Reduced 99.98%	19 $1,000
Q2 2018 Aug 13, 2018	BUY	$50.91 - $52.82 $5.65 Million - $5.86 Million	110,951 Added 583952.62%	110,970 $0
Q1 2018 Sep 01, 2021	SELL	$47.76 - $52.0 $5.27 Million - $5.74 Million	-110,411 Reduced 99.98%	19 $1,000
Q1 2018 May 04, 2018	BUY	$47.76 - $52.0 $165,727 - $180,440	3,470 Added 3.24%	110,430 $0
Q4 2017 Feb 13, 2018	SELL	$51.25 - $52.35 $62,525 - $63,867	-1,220 Reduced 1.13%	106,960 $5.51 Million
Q3 2017 Nov 02, 2017	BUY	$51.2 - $52.74 $5.54 Million - $5.71 Million	108,180	108,180 $5.6 Million

Others Institutions Holding AVA

# of Institutions

348

Shares Held

66.5M

Call Options Held

65.7K

Put Options Held

25.6K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.71B
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...

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Prudential Financial Inc Avista Corp Transaction History