State Street Corp Avista Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Avista Corp stock. As of the latest transaction made, State Street Corp holds 4,678,280 shares of AVA stock, worth $168 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,678,280

Previous 4,765,028 1.82%

Holding current value

$168 Million

Previous $165 Million 9.92%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.57 - $39.64 $2.91 Million - $3.44 Million	-86,748 Reduced 1.82%	4,678,280 $181 Million
Q2 2024 Aug 14, 2024	SELL	$33.11 - $38.44 $9.03 Million - $10.5 Million	-272,583 Reduced 5.41%	4,765,028 $165 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $36.53 $13.7 Million - $15.6 Million	425,835 Added 9.23%	5,037,611 $176 Million
Q4 2023 Feb 14, 2024	SELL	$31.07 - $36.3 $1.12 Million - $1.31 Million	-36,024 Reduced 0.78%	4,611,776 $165 Million
Q3 2023 Nov 14, 2023	SELL	$32.1 - $39.58 $240 Million - $296 Million	-7,467,369 Reduced 61.64%	4,647,800 $150 Million
Q2 2023 Aug 14, 2023	BUY	$38.42 - $44.69 $2.56 Million - $2.98 Million	66,634 Added 0.55%	12,115,169 $476 Million
Q1 2023 May 15, 2023	BUY	$39.42 - $45.1 $332 Million - $379 Million	8,410,300 Added 231.16%	12,048,535 $511 Million
Q4 2022 Feb 14, 2023	BUY	$36.52 - $44.71 $5.65 Million - $6.92 Million	154,695 Added 4.44%	3,638,235 $161 Million
Q3 2022 Nov 15, 2022	BUY	$37.05 - $44.9 $1.82 Million - $2.21 Million	49,174 Added 1.43%	3,483,540 $129 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $4.86 Million - $5.7 Million	122,699 Added 3.71%	3,434,366 $149 Million
Q1 2022 May 16, 2022	BUY	$42.28 - $46.46 $29.8 Million - $32.8 Million	704,947 Added 27.04%	3,311,667 $150 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $4.06 Million - $4.48 Million	105,472 Added 4.22%	2,606,720 $111 Million
Q3 2021 Nov 15, 2021	BUY	$39.06 - $44.24 $1.24 Million - $1.4 Million	31,692 Added 1.28%	2,501,248 $97.8 Million
Q2 2021 Aug 16, 2021	BUY	$42.67 - $47.75 $3.4 Million - $3.8 Million	79,682 Added 3.33%	2,469,556 $105 Million
Q1 2021 May 17, 2021	BUY	$37.32 - $48.27 $1.86 Million - $2.4 Million	49,754 Added 2.13%	2,389,874 $114 Million
Q4 2020 Feb 16, 2021	BUY	$32.74 - $40.42 $1.21 Million - $1.5 Million	37,066 Added 1.61%	2,340,120 $93.9 Million
Q3 2020 Nov 10, 2020	SELL	$33.36 - $38.26 $3.46 Million - $3.97 Million	-103,724 Reduced 4.31%	2,303,054 $78.6 Million
Q2 2020 Aug 14, 2020	SELL	$33.77 - $45.39 $5.23 Million - $7.03 Million	-154,801 Reduced 6.04%	2,406,778 $87.6 Million
Q1 2020 May 11, 2020	BUY	$33.04 - $52.59 $84.6 Million - $135 Million	2,561,579 New	2,561,579 $109 Million

Others Institutions Holding AVA

# of Institutions

347

Shares Held

65.8M

Call Options Held

65.7K

Put Options Held

25.6K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.63B
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...

More about AVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Avista Corp Transaction History