Rhumbline Advisers Avista Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Avista Corp stock. As of the latest transaction made, Rhumbline Advisers holds 244,168 shares of AVA stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
244,168
Previous 246,897 1.11%
Holding current value
$10 Million
Previous $9.57 Million 6.52%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$35.46 - $39.23 $96,770 - $107,058
-2,729 Reduced 1.11%
244,168 $8.94 Million
Q3 2024

Nov 12, 2024
SELL
$33.57 - $39.64 $429,528 - $507,193
-12,795 Reduced 4.93%
246,897 $9.57 Million
Q2 2024

Aug 01, 2024
BUY
$33.11 - $38.44 $69,564 - $80,762
2,101 Added 0.82%
259,692 $8.99 Million
Q1 2024

May 09, 2024
BUY
$32.28 - $36.53 $93,708 - $106,046
2,903 Added 1.14%
257,591 $9.02 Million
Q4 2023

Feb 08, 2024
BUY
$31.07 - $36.3 $33,151 - $38,732
1,067 Added 0.42%
254,688 $9.1 Million
Q3 2023

Nov 09, 2023
BUY
$32.1 - $39.58 $4,461 - $5,501
139 Added 0.05%
253,621 $8.21 Million
Q2 2023

Aug 08, 2023
SELL
$38.42 - $44.69 $146,572 - $170,492
-3,815 Reduced 1.48%
253,482 $9.95 Million
Q1 2023

May 11, 2023
BUY
$39.42 - $45.1 $420,138 - $480,675
10,658 Added 4.32%
257,297 $10.9 Million
Q4 2022

Feb 14, 2023
BUY
$36.52 - $44.71 $743,620 - $910,385
20,362 Added 9.0%
246,639 $10.9 Million
Q3 2022

Nov 10, 2022
BUY
$37.05 - $44.9 $334,376 - $405,222
9,025 Added 4.15%
226,277 $8.38 Million
Q2 2022

Aug 11, 2022
BUY
$39.58 - $46.43 $562,075 - $659,352
14,201 Added 6.99%
217,252 $9.45 Million
Q1 2022

May 12, 2022
BUY
$42.28 - $46.46 $247,338 - $271,791
5,850 Added 2.97%
203,051 $9.17 Million
Q4 2021

Feb 10, 2022
BUY
$38.51 - $42.49 $8,587 - $9,475
223 Added 0.11%
197,201 $8.38 Million
Q3 2021

Nov 12, 2021
SELL
$39.06 - $44.24 $1.07 Million - $1.21 Million
-27,343 Reduced 12.19%
196,978 $7.71 Million
Q2 2021

Aug 05, 2021
SELL
$42.67 - $47.75 $357,062 - $399,572
-8,368 Reduced 3.6%
224,321 $9.57 Million
Q1 2021

May 06, 2021
BUY
$37.32 - $48.27 $48,441 - $62,654
1,298 Added 0.56%
232,689 $11.1 Million
Q4 2020

Feb 10, 2021
BUY
$32.74 - $40.42 $666,291 - $822,587
20,351 Added 9.64%
231,391 $9.29 Million
Q3 2020

Nov 12, 2020
SELL
$33.36 - $38.26 $655,624 - $751,923
-19,653 Reduced 8.52%
211,040 $7.2 Million
Q2 2020

Aug 13, 2020
SELL
$33.77 - $45.39 $559,096 - $751,476
-16,556 Reduced 6.7%
230,693 $8.4 Million
Q1 2020

May 06, 2020
BUY
$33.04 - $52.59 $322,503 - $513,330
9,761 Added 4.11%
247,249 $10.5 Million
Q4 2019

Feb 05, 2020
BUY
$46.24 - $49.21 $796,946 - $848,134
17,235 Added 7.83%
237,488 $11.4 Million
Q3 2019

Oct 23, 2019
BUY
$44.4 - $49.08 $448,173 - $495,413
10,094 Added 4.8%
220,253 $10.7 Million
Q2 2019

Aug 14, 2019
BUY
$40.61 - $44.88 $288,655 - $319,007
7,108 Added 3.5%
210,159 $9.37 Million
Q1 2019

May 01, 2019
BUY
$40.0 - $42.8 $96,240 - $102,976
2,406 Added 1.2%
203,051 $8.25 Million
Q4 2018

Jan 31, 2019
BUY
$42.48 - $52.58 $1.47 Million - $1.82 Million
34,582 Added 20.82%
200,645 $8.52 Million
Q3 2018

Nov 07, 2018
BUY
$50.14 - $52.91 $1,855 - $1,957
37 Added 0.02%
166,063 $8.4 Million
Q2 2018

Aug 06, 2018
BUY
$50.91 - $52.82 $151,660 - $157,350
2,979 Added 1.83%
166,026 $8.74 Million
Q1 2018

May 02, 2018
SELL
$47.76 - $52.0 $293,103 - $319,124
-6,137 Reduced 3.63%
163,047 $8.36 Million
Q4 2017

Feb 09, 2018
BUY
$51.25 - $52.35 $1.08 Million - $1.1 Million
21,036 Added 14.2%
169,184 $8.71 Million
Q3 2017

Nov 06, 2017
BUY
$51.2 - $52.74 $7.59 Million - $7.81 Million
148,148
148,148 $7.67 Million

Others Institutions Holding AVA

# of Institutions
354
Shares Held
68.2M
Call Options Held
43.5K
Put Options Held
16.3K
View Full List

About AVISTA CORP

AVA Quotes by TradingView
  • Ticker AVA
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 72,977,104
  • Market Cap $2.99B
  • 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...
More about AVA
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email