Swiss National Bank Avista Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Avista Corp stock. As of the latest transaction made, Swiss National Bank holds 152,700 shares of AVA stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,700

Previous 153,800 0.72%

Holding current value

$5.99 Million

Previous $5.32 Million 11.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$33.57 - $39.64 $36,927 - $43,604	-1,100 Reduced 0.72%	152,700 $5.92 Million
Q2 2024 Aug 08, 2024	BUY	$33.11 - $38.44 $36,421 - $42,284	1,100 Added 0.72%	153,800 $5.32 Million
Q1 2024 May 07, 2024	BUY	$32.28 - $36.53 $61,332 - $69,407	1,900 Added 1.26%	152,700 $5.35 Million
Q4 2023 Feb 06, 2024	SELL	$31.07 - $36.3 $487,799 - $569,910	-15,700 Reduced 9.43%	150,800 $5.39 Million
Q3 2023 Nov 08, 2023	BUY	$32.1 - $39.58 $83,460 - $102,908	2,600 Added 1.59%	166,500 $5.39 Million
Q2 2023 Aug 09, 2023	BUY	$38.42 - $44.69 $176,732 - $205,574	4,600 Added 2.89%	163,900 $6.44 Million
Q1 2023 May 10, 2023	SELL	$39.42 - $45.1 $666,198 - $762,190	-16,900 Reduced 9.59%	159,300 $6.76 Million
Q4 2022 Feb 08, 2023	BUY	$36.52 - $44.71 $160,688 - $196,724	4,400 Added 2.56%	176,200 $7.81 Million
Q3 2022 Nov 09, 2022	BUY	$37.05 - $44.9 $118,559 - $143,680	3,200 Added 1.9%	171,800 $6.37 Million
Q2 2022 Aug 09, 2022	BUY	$39.58 - $46.43 $51,454 - $60,359	1,300 Added 0.78%	168,600 $7.34 Million
Q1 2022 May 09, 2022	BUY	$42.28 - $46.46 $596,148 - $655,086	14,100 Added 9.2%	167,300 $7.55 Million
Q4 2021 Feb 08, 2022	BUY	$38.51 - $42.49 $19,255 - $21,245	500 Added 0.33%	153,200 $6.51 Million
Q2 2021 Aug 06, 2021	SELL	$42.67 - $47.75 $183,481 - $205,325	-4,300 Reduced 2.74%	152,700 $6.52 Million
Q1 2021 May 07, 2021	BUY	$37.32 - $48.27 $130,620 - $168,945	3,500 Added 2.28%	157,000 $7.5 Million
Q4 2020 Feb 05, 2021	BUY	$32.74 - $40.42 $32,740 - $40,420	1,000 Added 0.66%	153,500 $6.16 Million
Q3 2020 Nov 09, 2020	BUY	$33.36 - $38.26 $83,400 - $95,650	2,500 Added 1.67%	152,500 $5.2 Million
Q2 2020 Aug 05, 2020	BUY	$33.77 - $45.39 $695,662 - $935,034	20,600 Added 15.92%	150,000 $5.46 Million
Q1 2020 May 08, 2020	BUY	$33.04 - $52.59 $92,512 - $147,252	2,800 Added 2.21%	129,400 $5.5 Million
Q4 2019 Feb 06, 2020	BUY	$46.24 - $49.21 $134,096 - $142,709	2,900 Added 2.34%	126,600 $6.09 Million
Q3 2019 Nov 12, 2019	BUY	$44.4 - $49.08 $62,160 - $68,712	1,400 Added 1.14%	123,700 $5.99 Million
Q2 2019 Aug 02, 2019	BUY	$40.61 - $44.88 $105,586 - $116,688	2,600 Added 2.17%	122,300 $5.46 Million
Q1 2019 May 10, 2019	BUY	$40.0 - $42.8 $140,000 - $149,800	3,500 Added 3.01%	119,700 $4.86 Million
Q4 2018 Feb 13, 2019	BUY	$42.48 - $52.58 $84,960 - $105,160	2,000 Added 1.75%	116,200 $4.94 Million
Q2 2018 Aug 09, 2018	BUY	$50.91 - $52.82 $101,820 - $105,640	2,000 Added 1.78%	114,200 $6.01 Million
Q1 2018 May 04, 2018	BUY	$47.76 - $52.0 $119,400 - $130,000	2,500 Added 2.28%	112,200 $5.75 Million
Q4 2017 Feb 07, 2018	BUY	$51.25 - $52.35 $107,625 - $109,935	2,100 Added 1.95%	109,700 $5.65 Million
Q3 2017 Nov 03, 2017	BUY	$51.2 - $52.74 $5.51 Million - $5.67 Million	107,600	107,600 $5.57 Million

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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Swiss National Bank Avista Corp Transaction History