Raymond James & Associates Avalonbay Communities Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Raymond James & Associates holds 148,451 shares of AVB stock, worth $33.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,451

Previous 158,780 6.51%

Holding current value

$33.8 Million

Previous $32.8 Million 1.81%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$200.95 - $234.65 $2.08 Million - $2.42 Million	-10,329 Reduced 6.51%	148,451 $33.4 Million
Q2 2024 Jul 19, 2024	BUY	$178.98 - $206.89 $187,571 - $216,820	1,048 Added 0.66%	158,780 $32.8 Million
Q1 2024 Apr 22, 2024	BUY	$169.99 - $188.17 $13,599 - $15,053	80 Added 0.05%	157,732 $29.3 Million
Q4 2023 Jan 16, 2024	BUY	$162.59 - $191.44 $1.77 Million - $2.08 Million	10,868 Added 7.4%	157,652 $29.5 Million
Q3 2023 Oct 24, 2023	SELL	$171.29 - $197.91 $715,135 - $826,274	-4,175 Reduced 2.77%	146,784 $25.2 Million
Q2 2023 Jul 25, 2023	SELL	$166.29 - $192.45 $438,506 - $507,490	-2,637 Reduced 1.72%	150,959 $28.6 Million
Q1 2023 Apr 14, 2023	BUY	$154.07 - $184.5 $321,235 - $384,682	2,085 Added 1.38%	153,596 $25.8 Million
Q4 2022 Feb 08, 2023	BUY	$158.98 - $188.16 $17.5 Million - $20.7 Million	109,778 Added 263.05%	151,511 $24.5 Million
Q3 2022 Oct 25, 2022	SELL	$181.5 - $220.22 $237,039 - $287,607	-1,306 Reduced 3.03%	41,733 $7.69 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $139,448 - $192,775	-753 Reduced 1.72%	43,039 $8.36 Million
Q1 2022 May 11, 2022	BUY	$234.18 - $258.26 $1.88 Million - $2.07 Million	8,031 Added 22.46%	43,792 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$222.76 - $252.59 $2.47 Million - $2.8 Million	11,082 Added 44.9%	35,761 $9.03 Million
Q3 2021 Nov 02, 2021	SELL	$210.51 - $233.02 $819,725 - $907,379	-3,894 Reduced 13.63%	24,679 $5.47 Million
Q2 2021 Aug 11, 2021	SELL	$185.65 - $214.66 $3.33 Million - $3.85 Million	-17,943 Reduced 38.57%	28,573 $5.96 Million
Q1 2021 May 14, 2021	BUY	$155.07 - $193.42 $777,676 - $970,001	5,015 Added 12.08%	46,516 $8.58 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $1.43 Million - $1.88 Million	10,774 Added 35.06%	41,501 $6.66 Million
Q3 2020 Nov 04, 2020	SELL	$145.72 - $162.1 $6.47 Million - $7.2 Million	-44,429 Reduced 59.12%	30,727 $4.59 Million
Q2 2020 Jul 28, 2020	BUY	$132.22 - $178.07 $1.44 Million - $1.94 Million	10,896 Added 16.96%	75,156 $11.6 Million
Q1 2020 Apr 21, 2020	BUY	$121.08 - $228.07 $4.93 Million - $9.28 Million	40,686 Added 172.59%	64,260 $9.46 Million
Q4 2019 Feb 12, 2020	BUY	$206.64 - $222.04 $231,023 - $248,240	1,118 Added 4.98%	23,574 $4.94 Million
Q3 2019 Nov 07, 2019	BUY	$200.62 - $216.16 $254,185 - $273,874	1,267 Added 5.98%	22,456 $4.84 Million
Q2 2019 Aug 06, 2019	BUY	$193.65 - $210.47 $2.73 Million - $2.97 Million	14,120 Added 199.75%	21,189 $4.31 Million
Q1 2019 May 06, 2019	BUY	$169.2 - $200.92 $99,320 - $117,940	587 Added 9.06%	7,069 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$168.84 - $191.67 $55,379 - $62,867	-328 Reduced 4.82%	6,482 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $84,663 - $92,302	497 Added 7.87%	6,810 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $138,040 - $150,701	-875 Reduced 12.17%	6,313 $1.09 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $42,630 - $49,247	-277 Reduced 3.71%	7,188 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $14,219 - $15,236	-81 Reduced 1.07%	7,465 $1.33 Million
Q3 2017 Nov 13, 2017	SELL	$178.16 - $192.35 $257,084 - $277,561	-1,443 Reduced 16.05%	7,546 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,989	8,989 $1.73 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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Raymond James & Associates Avalonbay Communities Inc Transaction History