Qube Research & Technologies LTD Avista Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Avista Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 165,221 shares of AVA stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,221

Previous 136,115 21.38%

Holding current value

$6.48 Million

Previous $4.71 Million 35.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.57 - $39.64 $977,088 - $1.15 Million	29,106 Added 21.38%	165,221 $6.4 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $4.51 Million - $5.23 Million	136,115 New	136,115 $4.71 Million
Q4 2023 Feb 13, 2024	SELL	$31.07 - $36.3 $1.25 Million - $1.46 Million	-40,095 Reduced 85.07%	7,035 $251,000
Q3 2023 Nov 13, 2023	BUY	$32.1 - $39.58 $1.51 Million - $1.87 Million	47,130 New	47,130 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $319,963 - $387,756	8,636 New	8,636 $320,000
Q2 2022 Aug 15, 2022	SELL	$39.58 - $46.43 $1.38 Million - $1.62 Million	-34,906 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$42.28 - $46.46 $1.48 Million - $1.62 Million	34,906 New	34,906 $1.58 Million
Q4 2021 Feb 01, 2022	SELL	$38.51 - $42.49 $334,844 - $369,450	-8,695 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.06 - $44.24 $339,626 - $384,666	8,695 New	8,695 $340,000
Q2 2021 Aug 13, 2021	SELL	$42.67 - $47.75 $286,657 - $320,784	-6,718 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.32 - $48.27 $250,715 - $324,277	6,718 New	6,718 $321,000
Q4 2020 Feb 16, 2021	SELL	$32.74 - $40.42 $476,661 - $588,474	-14,559 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.36 - $38.26 $485,688 - $557,027	14,559 New	14,559 $497,000
Q1 2020 May 15, 2020	SELL	$33.04 - $52.59 $681,945 - $1.09 Million	-20,640 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.24 - $49.21 $954,393 - $1.02 Million	20,640 New	20,640 $993,000

Others Institutions Holding AVA

# of Institutions

351

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 $2.86B
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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Qube Research & Technologies LTD Avista Corp Transaction History