Cibc World Markets Corp Avalonbay Communities Inc Transaction History

Cibc World Markets Corp

$16.6 Billion
Q4 2024

A detailed history of Cibc World Markets Corp transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 63,781 shares of AVB stock, worth $14.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,781

Previous 56,847 12.2%

Holding current value

$14.1 Million

Previous $12.8 Million 9.55%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$216.28 - $237.81 $1.5 Million - $1.65 Million	6,934 Added 12.2%	63,781 $14 Million
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $7.75 Million - $9.05 Million	38,567 Added 210.98%	56,847 $12.8 Million
Q2 2024 Aug 12, 2024	SELL	$178.98 - $206.89 $7.19 Million - $8.31 Million	-40,165 Reduced 68.72%	18,280 $3.78 Million
Q1 2024 May 13, 2024	SELL	$169.99 - $188.17 $1.2 Million - $1.32 Million	-7,040 Reduced 10.75%	58,445 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $9.37 Million - $11 Million	57,647 Added 735.48%	65,485 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $1.51 Million - $1.74 Million	-8,810 Reduced 52.92%	7,838 $1.35 Million
Q2 2023 Aug 04, 2023	SELL	$166.29 - $192.45 $5.97 Million - $6.91 Million	-35,924 Reduced 68.33%	16,648 $3.15 Million
Q1 2023 May 11, 2023	SELL	$154.07 - $184.5 $1.39 Million - $1.66 Million	-9,006 Reduced 14.63%	52,572 $8.84 Million
Q4 2022 Feb 09, 2023	BUY	$158.98 - $188.16 $357,228 - $422,795	2,247 Added 3.79%	61,578 $9.94 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $1.87 Million - $2.27 Million	-10,302 Reduced 14.79%	59,331 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $1.71 Million - $2.36 Million	-9,211 Reduced 11.68%	69,633 $13.5 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $937,890 - $1.03 Million	4,005 Added 5.35%	78,844 $19.6 Million
Q4 2021 Feb 11, 2022	SELL	$222.76 - $252.59 $3.13 Million - $3.55 Million	-14,035 Reduced 15.79%	74,839 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $5.35 Million - $5.92 Million	25,400 Added 40.02%	88,874 $19.7 Million
Q2 2021 Aug 10, 2021	BUY	$185.65 - $214.66 $9.31 Million - $10.8 Million	50,173 Added 377.21%	63,474 $13.2 Million
Q1 2021 May 07, 2021	SELL	$155.07 - $193.42 $15.3 Million - $19.1 Million	-98,588 Reduced 88.11%	13,301 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $12.6 Million - $16.5 Million	94,934 Added 559.92%	111,889 $18 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $456,103 - $507,373	3,130 Added 22.64%	16,955 $2.53 Million
Q2 2020 Aug 12, 2020	BUY	$132.22 - $178.07 $476,520 - $641,764	3,604 Added 35.26%	13,825 $2.14 Million
Q1 2020 May 12, 2020	SELL	$121.08 - $228.07 $762,077 - $1.44 Million	-6,294 Reduced 38.11%	10,221 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$206.64 - $222.04 $126,050 - $135,444	610 Added 3.84%	16,515 $3.46 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $1.67 Million - $1.8 Million	-8,321 Reduced 34.35%	15,905 $3.43 Million
Q2 2019 Aug 13, 2019	BUY	$193.65 - $210.47 $1.14 Million - $1.24 Million	5,884 Added 32.08%	24,226 $4.92 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $161,586 - $191,878	-955 Reduced 4.95%	18,342 $3.68 Million
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $182,516 - $207,195	1,081 Added 5.93%	19,297 $3.36 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $222,647 - $242,736	-1,307 Reduced 6.69%	18,216 $3.3 Million
Q2 2018 Aug 13, 2018	BUY	$157.76 - $172.23 $256,044 - $279,529	1,623 Added 9.07%	19,523 $3.36 Million
Q1 2018 May 11, 2018	SELL	$153.9 - $177.79 $1.55 Million - $1.79 Million	-10,057 Reduced 35.97%	17,900 $2.94 Million
Q4 2017 Feb 13, 2018	BUY	$175.55 - $188.11 $1.38 Million - $1.48 Million	7,850 Added 39.04%	27,957 $4.99 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $3.58 Million - $3.87 Million	20,107	20,107 $3.59 Million

Others Institutions Holding AVB

# of Institutions

823

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.9B
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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Cibc World Markets Corp Avalonbay Communities Inc Transaction History