Segall Bryant & Hamill, LLC Avista Corp Transaction History

Segall Bryant & Hamill, LLC

$6.35 Billion
Q1 2025

A detailed history of Segall Bryant & Hamill, LLC transactions in Avista Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 54,883 shares of AVA stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,883

Previous 125,361 56.22%

Holding current value

$2.11 Million

Previous $4.59 Million 49.97%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$35.2 - $41.87 $2.48 Million - $2.95 Million	-70,478 Reduced 56.22%	54,883 $2.3 Million
Q4 2024 Feb 11, 2025	SELL	$35.46 - $39.23 $896,854 - $992,205	-25,292 Reduced 16.79%	125,361 $4.59 Million
Q3 2024 Nov 08, 2024	BUY	$33.57 - $39.64 $5.06 Million - $5.97 Million	150,653 New	150,653 $5.84 Million
Q1 2024 May 15, 2024	SELL	$32.28 - $36.53 $229,575 - $259,801	-7,112 Reduced 2.01%	346,695 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.07 - $36.3 $28,397 - $33,178	-914 Reduced 0.26%	353,807 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$32.1 - $39.58 $114,918 - $141,696	3,580 Added 1.02%	354,721 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$38.42 - $44.69 $171,314 - $199,272	-4,459 Reduced 1.25%	351,141 $13.8 Million
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $192,645 - $220,403	-4,887 Reduced 1.36%	355,600 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.52 - $44.71 $13.2 Million - $16.1 Million	360,487 New	360,487 $16 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $13.4 Million - $16.3 Million	362,460 New	362,460 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $79,041 - $92,720	1,997 Added 0.5%	400,274 $17.4 Million
Q1 2022 May 13, 2022	BUY	$42.28 - $46.46 $16.8 Million - $18.5 Million	398,277 New	398,277 $18 Million
Q4 2019 Feb 11, 2020	SELL	$46.24 - $49.21 $20.6 Million - $21.9 Million	-445,760 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$44.4 - $49.08 $2.67 Million - $2.95 Million	-60,129 Reduced 11.89%	445,760 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $20.5 Million - $22.7 Million	505,889 New	505,889 $0

Others Institutions Holding AVA

# of Institutions

399

Shares Held

68.7M

Call Options Held

56.4K

Put Options Held

29.8K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.81B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC Avista Corp Transaction History