Alliancebernstein L.P. Avista Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Avista Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 84,216 shares of AVA stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,216

Previous 89,059 5.44%

Holding current value

$3.25 Million

Previous $3.45 Million 10.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$35.46 - $39.23 $171,732 - $189,990	-4,843 Reduced 5.44%	84,216 $3.08 Million
Q3 2024 Nov 14, 2024	SELL	$33.57 - $39.64 $335 - $396	-10 Reduced 0.01%	89,059 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $214,221 - $248,706	6,470 Added 7.83%	89,069 $3.08 Million
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $4,067 - $4,602	126 Added 0.15%	82,599 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$31.07 - $36.3 $434 - $508	14 Added 0.02%	82,473 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$32.1 - $39.58 $211,892 - $261,267	-6,601 Reduced 7.41%	82,459 $2.67 Million
Q2 2023 Aug 15, 2023	BUY	$38.42 - $44.69 $279,774 - $325,432	7,282 Added 8.9%	89,060 $3.5 Million
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $428,534 - $490,282	-10,871 Reduced 11.73%	81,778 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$36.52 - $44.71 $4,418 - $5,409	121 Added 0.13%	92,649 $4.11 Million
Q3 2022 Nov 15, 2022	BUY	$37.05 - $44.9 $6,409 - $7,767	173 Added 0.19%	92,528 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $53,076 - $62,262	1,341 Added 1.47%	92,355 $4.02 Million
Q1 2022 May 13, 2022	BUY	$42.28 - $46.46 $159,522 - $175,293	3,773 Added 4.32%	91,014 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $42.49 $1.09 Million - $1.2 Million	-28,326 Reduced 24.51%	87,241 $3.71 Million
Q3 2021 Nov 10, 2021	SELL	$39.06 - $44.24 $493,288 - $558,706	-12,629 Reduced 9.85%	115,567 $4.52 Million
Q2 2021 Jul 30, 2021	BUY	$42.67 - $47.75 $1.35 Million - $1.51 Million	31,583 Added 32.69%	128,196 $5.47 Million
Q1 2021 May 06, 2021	SELL	$37.32 - $48.27 $1.57 Million - $2.03 Million	-42,015 Reduced 30.31%	96,613 $4.61 Million
Q4 2020 Feb 08, 2021	SELL	$32.74 - $40.42 $379,522 - $468,548	-11,592 Reduced 7.72%	138,628 $5.57 Million
Q3 2020 Nov 12, 2020	SELL	$33.36 - $38.26 $882,738 - $1.01 Million	-26,461 Reduced 14.98%	150,220 $5.13 Million
Q2 2020 Aug 13, 2020	BUY	$33.77 - $45.39 $208,563 - $280,328	6,176 Added 3.62%	176,681 $6.43 Million
Q1 2020 May 14, 2020	BUY	$33.04 - $52.59 $41,300 - $65,737	1,250 Added 0.74%	170,505 $7.25 Million
Q4 2019 Feb 18, 2020	BUY	$46.24 - $49.21 $36,992 - $39,368	800 Added 0.47%	169,255 $8.14 Million
Q3 2019 Nov 14, 2019	SELL	$44.4 - $49.08 $845,376 - $934,483	-19,040 Reduced 10.15%	168,455 $8.16 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $1.08 Million - $1.2 Million	26,700 Added 16.6%	187,495 $8.36 Million
Q1 2019 May 14, 2019	SELL	$40.0 - $42.8 $3.68 Million - $3.93 Million	-91,897 Reduced 36.37%	160,795 $6.53 Million
Q4 2018 Feb 13, 2019	BUY	$42.48 - $52.58 $3.16 Million - $3.91 Million	74,305 Added 41.65%	252,692 $10.7 Million
Q3 2018 Nov 08, 2018	BUY	$50.14 - $52.91 $2.74 Million - $2.9 Million	54,735 Added 44.27%	178,387 $9.02 Million
Q2 2018 Aug 13, 2018	SELL	$50.91 - $52.82 $451,469 - $468,407	-8,868 Reduced 6.69%	123,652 $6.51 Million
Q1 2018 May 14, 2018	SELL	$47.76 - $52.0 $685,642 - $746,512	-14,356 Reduced 9.77%	132,520 $6.79 Million
Q4 2017 Feb 13, 2018	BUY	$51.25 - $52.35 $2.52 Million - $2.57 Million	49,162 Added 50.31%	146,876 $7.56 Million
Q3 2017 Nov 13, 2017	BUY	$51.2 - $52.74 $5 Million - $5.15 Million	97,714	97,714 $5.06 Million

Others Institutions Holding AVA

# of Institutions

353

Shares Held

68.2M

Call Options Held

43.5K

Put Options Held

16.3K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.82B
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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Alliancebernstein L.P. Avista Corp Transaction History