Swiss National Bank Avalonbay Communities Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Swiss National Bank holds 422,021 shares of AVB stock, worth $96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

422,021

Previous 420,521 0.36%

Holding current value

$96 Million

Previous $87 Million 9.28%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.95 - $234.65 $301,425 - $351,975	1,500 Added 0.36%	422,021 $95.1 Million
Q2 2024 Aug 08, 2024	SELL	$178.98 - $206.89 $841,206 - $972,382	-4,700 Reduced 1.11%	420,521 $87 Million
Q1 2024 May 07, 2024	SELL	$169.99 - $188.17 $3.2 Million - $3.54 Million	-18,800 Reduced 4.23%	425,221 $78.9 Million
Q4 2023 Feb 06, 2024	SELL	$162.59 - $191.44 $2.08 Million - $2.45 Million	-12,800 Reduced 2.8%	444,021 $83.1 Million
Q3 2023 Nov 08, 2023	SELL	$171.29 - $197.91 $8.38 Million - $9.68 Million	-48,900 Reduced 9.67%	456,821 $78.5 Million
Q2 2023 Aug 09, 2023	SELL	$166.29 - $192.45 $8.23 Million - $9.53 Million	-49,500 Reduced 8.92%	505,721 $95.7 Million
Q1 2023 May 10, 2023	SELL	$154.07 - $184.5 $2.02 Million - $2.42 Million	-13,100 Reduced 2.31%	555,221 $93.3 Million
Q4 2022 Feb 08, 2023	SELL	$158.98 - $188.16 $5.89 Million - $6.97 Million	-37,059 Reduced 6.12%	568,321 $91.8 Million
Q3 2022 Nov 09, 2022	SELL	$181.5 - $220.22 $145,200 - $176,176	-800 Reduced 0.13%	605,380 $112 Million
Q2 2022 Aug 09, 2022	BUY	$185.19 - $256.01 $166,671 - $230,409	900 Added 0.15%	606,180 $118 Million
Q1 2022 May 09, 2022	BUY	$234.18 - $258.26 $17.5 Million - $19.3 Million	74,600 Added 14.06%	605,280 $150 Million
Q4 2021 Feb 08, 2022	SELL	$222.76 - $252.59 $4.74 Million - $5.38 Million	-21,300 Reduced 3.86%	530,680 $134 Million
Q3 2021 Nov 08, 2021	SELL	$210.51 - $233.02 $3.58 Million - $3.96 Million	-17,000 Reduced 2.99%	551,980 $122 Million
Q2 2021 Aug 06, 2021	BUY	$185.65 - $214.66 $5.95 Million - $6.88 Million	32,035 Added 5.97%	568,980 $119 Million
Q1 2021 May 07, 2021	SELL	$155.07 - $193.42 $32 Million - $39.9 Million	-206,377 Reduced 27.76%	536,945 $99.1 Million
Q4 2020 Feb 05, 2021	SELL	$132.71 - $174.12 $28.7 Million - $37.6 Million	-216,123 Reduced 22.53%	743,322 $119 Million
Q3 2020 Nov 09, 2020	SELL	$145.72 - $162.1 $1.27 Million - $1.41 Million	-8,700 Reduced 0.9%	959,445 $143 Million
Q2 2020 Aug 05, 2020	SELL	$132.22 - $178.07 $1.08 Million - $1.46 Million	-8,200 Reduced 0.84%	968,145 $150 Million
Q1 2020 May 08, 2020	BUY	$121.08 - $228.07 $18.6 Million - $35 Million	153,500 Added 18.65%	976,345 $144 Million
Q4 2019 Feb 06, 2020	SELL	$206.64 - $222.04 $2.79 Million - $3 Million	-13,500 Reduced 1.61%	822,845 $173 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $2.47 Million - $2.67 Million	-12,335 Reduced 1.45%	836,345 $180 Million
Q2 2019 Aug 02, 2019	SELL	$193.65 - $210.47 $3.89 Million - $4.23 Million	-20,100 Reduced 2.31%	848,680 $172 Million
Q1 2019 May 10, 2019	BUY	$169.2 - $200.92 $3.96 Million - $4.7 Million	23,400 Added 2.77%	868,780 $174 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $84,420 - $95,835	-500 Reduced 0.06%	845,380 $147 Million
Q3 2018 Nov 08, 2018	SELL	$170.35 - $185.72 $4.77 Million - $5.2 Million	-28,000 Reduced 3.2%	845,880 $153 Million
Q2 2018 Aug 09, 2018	BUY	$157.76 - $172.23 $2.62 Million - $2.86 Million	16,600 Added 1.94%	873,880 $150 Million
Q1 2018 May 04, 2018	SELL	$153.9 - $177.79 $2.52 Million - $2.92 Million	-16,400 Reduced 1.88%	857,280 $141 Million
Q4 2017 Feb 07, 2018	BUY	$175.55 - $188.11 $2.65 Million - $2.84 Million	15,100 Added 1.76%	873,680 $156 Million
Q3 2017 Nov 03, 2017	BUY	$178.16 - $192.35 $153 Million - $165 Million	858,580	858,580 $153 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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Swiss National Bank Avalonbay Communities Inc Transaction History