Westpac Banking Corp Avalonbay Communities Inc Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Westpac Banking Corp holds 40,855 shares of AVB stock, worth $8.61 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

40,855

Previous 41,334 1.16%

Holding current value

$8.61 Million

Previous $8.55 Billion 7.61%

% of portfolio

0.62%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.95 - $234.65 $96,255 - $112,397	-479 Reduced 1.16%	40,855 $9.2 Billion
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $6.88 Million - $7.95 Million	38,420 Added 1318.46%	41,334 $8.55 Billion
Q2 2024 Aug 12, 2024	SELL	$178.98 - $206.89 $6.58 Million - $7.6 Million	-36,751 Reduced 92.65%	2,914 $8.55 Billion
Q1 2024 May 09, 2024	SELL	$169.99 - $188.17 $765,294 - $847,141	-4,502 Reduced 10.19%	39,665 $7.36 Billion
Q4 2023 Feb 08, 2024	BUY	$162.59 - $191.44 $120,966 - $142,431	744 Added 1.71%	44,167 $8.27 Billion
Q3 2023 Nov 09, 2023	BUY	$171.29 - $197.91 $1.19 Million - $1.38 Million	6,958 Added 19.08%	43,423 $7.46 Billion
Q2 2023 Aug 10, 2023	SELL	$166.29 - $192.45 $34 Million - $39.4 Million	-204,737 Reduced 84.88%	36,465 $6.9 Billion
Q1 2023 May 03, 2023	BUY	$154.07 - $184.5 $14.2 Million - $17 Million	92,327 Added 62.02%	241,202 $40.5 Billion
Q4 2022 Feb 06, 2023	SELL	$158.98 - $188.16 $399,198 - $472,469	-2,511 Reduced 1.66%	148,875 $24 Billion
Q3 2022 Nov 08, 2022	SELL	$181.5 - $220.22 $20.9 Million - $25.3 Million	-114,931 Reduced 43.16%	151,386 $27.9 Billion
Q2 2022 Aug 10, 2022	BUY	$185.19 - $256.01 $12.9 Million - $17.8 Million	69,443 Added 35.27%	266,317 $51.7 Billion
Q1 2022 May 11, 2022	SELL	$234.18 - $258.26 $10.1 Million - $11.1 Million	-43,044 Reduced 17.94%	196,874 $48.9 Million
Q4 2021 Feb 08, 2022	SELL	$222.76 - $252.59 $11.3 Million - $12.8 Million	-50,792 Reduced 17.47%	239,918 $60.6 Billion
Q3 2021 Oct 27, 2021	SELL	$210.51 - $233.02 $3.09 Million - $3.42 Million	-14,680 Reduced 4.81%	290,710 $64.4 Million
Q2 2021 Aug 11, 2021	BUY	$185.65 - $214.66 $27.3 Million - $31.6 Million	147,150 Added 92.99%	305,390 $63.7 Million
Q1 2021 May 13, 2021	SELL	$155.07 - $193.42 $4.7 Million - $5.86 Million	-30,313 Reduced 16.08%	158,240 $29.2 Million
Q4 2020 Feb 11, 2021	BUY	$132.71 - $174.12 $391,759 - $514,002	2,952 Added 1.59%	188,553 $30.2 Million
Q3 2020 Nov 10, 2020	BUY	$145.72 - $162.1 $521,823 - $580,480	3,581 Added 1.97%	185,601 $27.7 Million
Q2 2020 Aug 12, 2020	BUY	$132.22 - $178.07 $4 Million - $5.39 Million	30,285 Added 19.96%	182,020 $28.1 Million
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $2.86 Million - $5.38 Million	-23,586 Reduced 13.45%	151,735 $22.3 Million
Q4 2019 Feb 11, 2020	SELL	$206.64 - $222.04 $10.6 Million - $11.4 Million	-51,346 Reduced 22.65%	175,321 $36.8 Million
Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $13.3 Million - $14.3 Million	-66,054 Reduced 22.57%	226,667 $48.8 Million
Q2 2019 Aug 01, 2019	SELL	$193.65 - $210.47 $446,944 - $485,764	-2,308 Reduced 0.78%	292,721 $0
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $966,977 - $1.15 Million	5,715 Added 1.98%	295,029 $0
Q4 2018 Feb 07, 2019	SELL	$168.84 - $191.67 $9.28 Million - $10.5 Million	-54,988 Reduced 15.97%	289,314 $50.4 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $1.94 Million - $2.12 Million	-11,412 Reduced 3.21%	344,302 $0
Q2 2018 Jul 18, 2018	BUY	$157.76 - $172.23 $3.81 Million - $4.16 Million	24,137 Added 7.28%	355,714 $0
Q1 2018 May 01, 2018	BUY	$153.9 - $177.79 $4.34 Million - $5.01 Million	28,204 Added 9.3%	331,577 $0
Q4 2017 Jan 18, 2018	BUY	$175.55 - $188.11 $1.8 Million - $1.92 Million	10,227 Added 3.49%	303,373 $0
Q3 2017 Oct 30, 2017	BUY	$178.16 - $192.35 $52.2 Million - $56.4 Million	293,146	293,146 $0

Others Institutions Holding AVB

# of Institutions

799

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $29.5B
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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Westpac Banking Corp Avalonbay Communities Inc Transaction History