Northern Trust Corp Avalonbay Communities Inc Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,982,468 shares of AVB stock, worth $530 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,982,468
Previous 2,882,256 3.48%
Holding current value
$530 Million
Previous $587 Million 1.78%
% of portfolio
0.08%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$182.72 - $204.51 $18.3 Million - $20.5 Million
100,212 Added 3.48%
2,982,468 $576 Million
Q2 2025

Aug 13, 2025
BUY
$187.23 - $215.61 $19.2 Million - $22.2 Million
102,772 Added 3.7%
2,882,256 $587 Million
Q1 2025

May 13, 2025
BUY
$207.86 - $228.08 $28.4 Million - $31.2 Million
136,741 Added 5.17%
2,779,484 $597 Million
Q4 2024

Feb 14, 2025
BUY
$216.28 - $237.81 $202 Million - $223 Million
935,770 Added 54.82%
2,642,743 $581 Million
Q3 2024

Nov 13, 2024
SELL
$200.95 - $234.65 $11.9 Million - $13.8 Million
-59,004 Reduced 3.34%
1,706,973 $385 Million
Q2 2024

Aug 14, 2024
SELL
$178.98 - $206.89 $2.46 Million - $2.84 Million
-13,746 Reduced 0.77%
1,765,977 $365 Million
Q1 2024

May 14, 2024
SELL
$169.99 - $188.17 $14 Million - $15.5 Million
-82,180 Reduced 4.41%
1,779,723 $330 Million
Q4 2023

Feb 13, 2024
SELL
$162.59 - $191.44 $67.7 Million - $79.7 Million
-416,460 Reduced 18.28%
1,861,903 $349 Million
Q3 2023

Nov 13, 2023
BUY
$171.29 - $197.91 $21.6 Million - $25 Million
126,288 Added 5.87%
2,278,363 $391 Million
Q2 2023

Aug 11, 2023
SELL
$166.29 - $192.45 $13.3 Million - $15.4 Million
-80,039 Reduced 3.59%
2,152,075 $407 Million
Q1 2023

May 15, 2023
BUY
$154.07 - $184.5 $20.1 Million - $24 Million
130,314 Added 6.2%
2,232,114 $375 Million
Q4 2022

Feb 13, 2023
BUY
$158.98 - $188.16 $2.12 Million - $2.51 Million
13,330 Added 0.64%
2,101,800 $339 Million
Q3 2022

Nov 14, 2022
SELL
$181.5 - $220.22 $1.32 Million - $1.6 Million
-7,246 Reduced 0.35%
2,088,470 $385 Million
Q2 2022

Aug 12, 2022
SELL
$185.19 - $256.01 $34 Million - $47 Million
-183,680 Reduced 8.06%
2,095,716 $407 Million
Q1 2022

May 13, 2022
SELL
$234.18 - $258.26 $9.95 Million - $11 Million
-42,476 Reduced 1.83%
2,279,396 $566 Million
Q4 2021

Feb 08, 2022
SELL
$222.76 - $252.59 $17.1 Million - $19.4 Million
-76,879 Reduced 3.2%
2,321,872 $586 Million
Q3 2021

Nov 15, 2021
BUY
$210.51 - $233.02 $3.68 Million - $4.08 Million
17,501 Added 0.73%
2,398,751 $532 Million
Q2 2021

Aug 13, 2021
SELL
$185.65 - $214.66 $19.5 Million - $22.6 Million
-105,052 Reduced 4.23%
2,381,250 $497 Million
Q1 2021

May 12, 2021
SELL
$155.07 - $193.42 $28.4 Million - $35.5 Million
-183,343 Reduced 6.87%
2,486,302 $459 Million
Q4 2020

Feb 11, 2021
SELL
$132.71 - $174.12 $17.2 Million - $22.5 Million
-129,260 Reduced 4.62%
2,669,645 $428 Million
Q3 2020

Nov 16, 2020
BUY
$145.72 - $162.1 $1.65 Million - $1.83 Million
11,316 Added 0.41%
2,798,905 $418 Million
Q2 2020

Aug 14, 2020
BUY
$132.22 - $178.07 $3.04 Million - $4.1 Million
23,001 Added 0.83%
2,787,589 $431 Million
Q1 2020

May 14, 2020
BUY
$121.08 - $228.07 $15.7 Million - $29.5 Million
129,423 Added 4.91%
2,764,588 $407 Million
Q4 2019

Feb 14, 2020
BUY
$206.64 - $222.04 $323,598 - $347,714
1,566 Added 0.06%
2,635,165 $553 Million
Q3 2019

Nov 13, 2019
BUY
$200.62 - $216.16 $8.87 Million - $9.55 Million
44,197 Added 1.71%
2,633,599 $567 Million
Q2 2019

Aug 13, 2019
BUY
$193.65 - $210.47 $14.8 Million - $16.1 Million
76,361 Added 3.04%
2,589,402 $526 Million
Q1 2019

May 13, 2019
BUY
$169.2 - $200.92 $16.2 Million - $19.3 Million
95,923 Added 3.97%
2,513,041 $504 Million
Q4 2018

Feb 12, 2019
BUY
$168.84 - $191.67 $12.5 Million - $14.2 Million
74,018 Added 3.16%
2,417,118 $421 Million
Q3 2018

Nov 14, 2018
SELL
$170.35 - $185.72 $6.25 Million - $6.81 Million
-36,674 Reduced 1.54%
2,343,100 $424 Million
Q2 2018

Sep 18, 2018
SELL
$157.76 - $172.23 $1.42 Million - $1.55 Million
-8,991 Reduced 0.38%
2,379,774 $409 Million
Q2 2018

Aug 14, 2018
SELL
$157.76 - $172.23 $14.8 Million - $16.2 Million
-94,051 Reduced 3.79%
2,388,765 $411 Million
Q1 2018

May 09, 2018
SELL
$153.9 - $177.79 $5.74 Million - $6.63 Million
-37,291 Reduced 1.48%
2,482,816 $408 Million
Q4 2017

Feb 14, 2018
BUY
$175.55 - $188.11 $20 Million - $21.5 Million
114,151 Added 4.74%
2,520,107 $450 Million
Q3 2017

Nov 13, 2017
BUY
$178.16 - $192.35 $429 Million - $463 Million
2,405,956
2,405,956 $429 Million

Others Institutions Holding AVB

# of Institutions
833
Shares Held
123M
Call Options Held
145K
Put Options Held
200K
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 $24.8B
  • 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,...
More about AVB
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