Massachusetts Financial Services CO Avalonbay Communities Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 70,207 shares of AVB stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,207
Previous 96,008 26.87%
Holding current value
$15.7 Million
Previous $19.9 Million 20.37%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$200.95 - $234.65 $5.18 Million - $6.05 Million
-25,801 Reduced 26.87%
70,207 $15.8 Million
Q2 2024

Aug 09, 2024
SELL
$178.98 - $206.89 $63.7 Million - $73.6 Million
-355,635 Reduced 78.74%
96,008 $19.9 Million
Q1 2024

May 14, 2024
SELL
$169.99 - $188.17 $55.3 Million - $61.2 Million
-325,128 Reduced 41.86%
451,643 $83.8 Million
Q4 2023

Feb 08, 2024
SELL
$162.59 - $191.44 $4.03 Million - $4.75 Million
-24,809 Reduced 3.1%
776,771 $145 Million
Q3 2023

Nov 08, 2023
SELL
$171.29 - $197.91 $20.6 Million - $23.8 Million
-120,371 Reduced 13.06%
801,580 $138 Million
Q2 2023

Aug 09, 2023
SELL
$166.29 - $192.45 $4.04 Million - $4.68 Million
-24,305 Reduced 2.57%
921,951 $174 Million
Q1 2023

May 10, 2023
BUY
$154.07 - $184.5 $4.24 Million - $5.08 Million
27,509 Added 2.99%
946,256 $159 Million
Q4 2022

Feb 13, 2023
SELL
$158.98 - $188.16 $2.95 Million - $3.49 Million
-18,530 Reduced 1.98%
918,747 $148 Million
Q3 2022

Nov 09, 2022
BUY
$181.5 - $220.22 $1.81 Million - $2.2 Million
9,975 Added 1.08%
937,277 $173 Million
Q2 2022

Aug 09, 2022
BUY
$185.19 - $256.01 $29.2 Million - $40.4 Million
157,881 Added 20.52%
927,302 $180 Million
Q1 2022

May 11, 2022
SELL
$234.18 - $258.26 $56.2 Million - $61.9 Million
-239,828 Reduced 23.76%
769,421 $191 Million
Q4 2021

Feb 10, 2022
BUY
$222.76 - $252.59 $9.83 Million - $11.1 Million
44,121 Added 4.57%
1,009,249 $255 Million
Q3 2021

Nov 10, 2021
BUY
$210.51 - $233.02 $543,326 - $601,424
2,581 Added 0.27%
965,128 $214 Million
Q2 2021

Aug 13, 2021
SELL
$185.65 - $214.66 $1.89 Million - $2.18 Million
-10,158 Reduced 1.04%
962,547 $201 Million
Q1 2021

May 13, 2021
BUY
$155.07 - $193.42 $16.9 Million - $21 Million
108,665 Added 12.58%
972,705 $179 Million
Q4 2020

Feb 12, 2021
BUY
$132.71 - $174.12 $2.73 Million - $3.59 Million
20,607 Added 2.44%
864,040 $139 Million
Q3 2020

Nov 12, 2020
BUY
$145.72 - $162.1 $20.6 Million - $22.9 Million
141,120 Added 20.09%
843,433 $126 Million
Q2 2020

Aug 11, 2020
BUY
$132.22 - $178.07 $7.64 Million - $10.3 Million
57,779 Added 8.96%
702,313 $109 Million
Q1 2020

May 14, 2020
SELL
$121.08 - $228.07 $18.3 Million - $34.4 Million
-150,751 Reduced 18.96%
644,534 $94.9 Million
Q4 2019

Feb 13, 2020
BUY
$206.64 - $222.04 $8.01 Million - $8.6 Million
38,739 Added 5.12%
795,285 $167 Million
Q3 2019

Nov 05, 2019
SELL
$200.62 - $216.16 $5.01 Million - $5.39 Million
-24,950 Reduced 3.19%
756,546 $163 Million
Q2 2019

Aug 14, 2019
BUY
$193.65 - $210.47 $26.6 Million - $29 Million
137,569 Added 21.36%
781,496 $159 Million
Q1 2019

May 13, 2019
BUY
$169.2 - $200.92 $8.88 Million - $10.5 Million
52,496 Added 8.88%
643,927 $129 Million
Q4 2018

Feb 08, 2019
BUY
$168.84 - $191.67 $2.83 Million - $3.22 Million
16,791 Added 2.92%
591,431 $103 Million
Q3 2018

Oct 25, 2018
BUY
$170.35 - $185.72 $7.19 Million - $7.84 Million
42,200 Added 7.93%
574,640 $104 Million
Q2 2018

Jul 30, 2018
BUY
$157.76 - $172.23 $2.33 Million - $2.54 Million
14,764 Added 2.85%
532,440 $91.5 Million
Q1 2018

May 04, 2018
BUY
$153.9 - $177.79 $2.72 Million - $3.14 Million
17,659 Added 3.53%
517,676 $85.1 Million
Q4 2017

Feb 14, 2018
BUY
$175.55 - $188.11 $1.14 Million - $1.22 Million
6,479 Added 1.31%
500,017 $89.2 Million
Q3 2017

Nov 14, 2017
BUY
$178.16 - $192.35 $3.61 Million - $3.9 Million
20,265 Added 4.28%
493,538 $88.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
473,273
473,273 $90.9 Million

Others Institutions Holding AVB

# of Institutions
800
Shares Held
119M
Call Options Held
188K
Put Options Held
320K
View Full List

About AVALONBAY COMMUNITIES INC

AVB Quotes by TradingView
  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $31.2B
  • 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,...
More about AVB
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