Prudential Financial Inc Avalonbay Communities Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Prudential Financial Inc holds 116,516 shares of AVB stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,516

Previous 105,534 10.41%

Holding current value

$26.5 Million

Previous $21.8 Million 20.22%

% of portfolio

0.04%

Previous 0.03%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $2.21 Million - $2.58 Million	10,982 Added 10.41%	116,516 $26.2 Million
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $37,048 - $42,826	-207 Reduced 0.2%	105,534 $21.8 Million
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $352,049 - $389,700	-2,071 Reduced 1.92%	105,741 $19.6 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $3.25 Million - $3.82 Million	-19,972 Reduced 15.63%	107,812 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $532,711 - $615,500	3,110 Added 2.49%	127,784 $21.9 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $100,771 - $116,624	-606 Reduced 0.48%	124,674 $23.6 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $10.1 Million - $12.1 Million	-65,610 Reduced 34.37%	125,280 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $7.63 Million - $9.04 Million	48,023 Added 33.61%	190,890 $0
Q3 2022 Nov 04, 2022	SELL	$181.5 - $220.22 $2.26 Million - $2.74 Million	-12,440 Reduced 8.01%	142,867 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $7.6 Million - $10.5 Million	-41,027 Reduced 20.9%	155,307 $30.3 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $7.89 Million - $8.7 Million	33,701 Added 20.72%	196,334 $48.8 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $3.15 Million - $3.57 Million	14,152 Added 9.53%	162,633 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $3.88 Million - $4.29 Million	18,419 Added 14.16%	148,481 $32.7 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $123,828 - $143,178	667 Added 0.52%	130,062 $27.1 Million
Q1 2021 May 12, 2021	SELL	$155.07 - $193.42 $11.2 Million - $13.9 Million	-72,108 Reduced 35.79%	129,395 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $26.7 Million - $35.1 Million	201,336 Added 120560.48%	201,503 $32.3 Million
Q3 2020 Aug 05, 2021	SELL	$145.72 - $162.1 $42.6 Million - $47.4 Million	-292,508 Reduced 99.94%	167 $25,000
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $42.6 Million - $47.4 Million	292,486 Added 154754.5%	292,675 $43.7 Million
Q2 2020 Aug 05, 2021	SELL	$132.22 - $178.07 $47.2 Million - $63.6 Million	-356,899 Reduced 99.95%	189 $29,000
Q2 2020 Aug 12, 2020	BUY	$132.22 - $178.07 $47.2 Million - $63.5 Million	356,830 Added 138306.2%	357,088 $55.2 Million
Q1 2020 Aug 05, 2021	SELL	$121.08 - $228.07 $55.9 Million - $105 Million	-461,849 Reduced 99.94%	258 $38,000
Q1 2020 May 12, 2020	BUY	$121.08 - $228.07 $55.9 Million - $105 Million	461,943 Added 281672.56%	462,107 $68 Million
Q4 2019 Aug 05, 2021	SELL	$206.64 - $222.04 $95.5 Million - $103 Million	-461,973 Reduced 99.96%	164 $34,000
Q4 2019 Feb 11, 2020	BUY	$206.64 - $222.04 $95.5 Million - $103 Million	462,100 Added 1248918.88%	462,137 $96.9 Million
Q3 2019 Aug 05, 2021	SELL	$200.62 - $216.16 $116 Million - $125 Million	-577,901 Reduced 99.99%	37 $8,000
Q3 2019 Nov 13, 2019	BUY	$200.62 - $216.16 $116 Million - $125 Million	577,909 Added 1992789.62%	577,938 $124 Million
Q2 2019 Aug 05, 2021	SELL	$193.65 - $210.47 $119 Million - $129 Million	-613,133 Reduced 100.0%	29 $6,000
Q2 2019 Aug 08, 2019	BUY	$193.65 - $210.47 $119 Million - $129 Million	613,129 Added 1857966.62%	613,162 $0
Q1 2019 Aug 05, 2021	SELL	$169.2 - $200.92 $103 Million - $123 Million	-609,982 Reduced 99.99%	33 $7,000
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $103 Million - $123 Million	609,983 Added 1906196.88%	610,015 $0
Q4 2018 Aug 05, 2021	SELL	$168.84 - $191.67 $128 Million - $146 Million	-760,915 Reduced 100.0%	32 $6,000
Q4 2018 Feb 07, 2019	BUY	$168.84 - $191.67 $128 Million - $146 Million	760,918 Added 2623855.25%	760,947 $132 Million
Q3 2018 Sep 01, 2021	SELL	$170.35 - $185.72 $135 Million - $148 Million	-794,628 Reduced 100.0%	29 $5,000
Q3 2018 Nov 07, 2018	BUY	$170.35 - $185.72 $4.12 Million - $4.49 Million	24,163 Added 3.14%	794,657 $0
Q2 2018 Aug 13, 2018	BUY	$157.76 - $172.23 $12.5 Million - $13.6 Million	79,180 Added 11.45%	770,494 $0
Q1 2018 May 04, 2018	SELL	$153.9 - $177.79 $4.71 Million - $5.44 Million	-30,612 Reduced 4.24%	691,314 $0
Q4 2017 Feb 13, 2018	BUY	$175.55 - $188.11 $67.4 Million - $72.2 Million	384,003 Added 113.64%	721,926 $129 Million
Q3 2017 Nov 30, 2017	BUY	$178.16 - $192.35 $60.2 Million - $65 Million	337,923	337,923 $60.3 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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Prudential Financial Inc Avalonbay Communities Inc Transaction History