Ameritas Investment Partners, Inc. Avnet Inc Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Avnet Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 18,077 shares of AVT stock, worth $935,846. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,077

Previous 19,224 5.97%

Holding current value

$935,846

Previous $989,000 0.81%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.63 - $55.43 $56,925 - $63,578	-1,147 Reduced 5.97%	18,077 $981,000
Q2 2024 Aug 13, 2024	SELL	$46.54 - $54.95 $35,137 - $41,487	-755 Reduced 3.78%	19,224 $989,000
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $23,505 - $26,411	-519 Reduced 2.53%	19,979 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $104,598 - $118,653	-2,327 Reduced 10.19%	20,498 $987,000
Q2 2023 Aug 11, 2023	SELL	$40.42 - $50.45 $17,744 - $22,147	-439 Reduced 1.89%	22,825 $1.15 Million
Q1 2023 May 10, 2023	SELL	$41.56 - $46.95 $17,496 - $19,765	-421 Reduced 1.78%	23,264 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $24,212 - $30,187	-661 Reduced 2.72%	23,685 $984,000
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $71,486 - $96,877	-2,012 Reduced 7.63%	24,346 $879,000
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $34,702 - $40,314	-956 Reduced 3.5%	26,358 $974,000
Q4 2020 Feb 12, 2021	SELL	$24.66 - $35.21 $24,758 - $35,350	-1,004 Reduced 3.55%	27,314 $959,000
Q4 2019 Feb 13, 2020	SELL	$39.17 - $43.81 $37,994 - $42,495	-970 Reduced 3.31%	28,318 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $64,406 - $75,085	-1,638 Reduced 5.3%	29,288 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $32,712 - $38,936	-801 Reduced 2.52%	30,926 $1.4 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $34,333 - $43,222	-962 Reduced 2.94%	31,727 $1.38 Million
Q4 2018 Feb 12, 2019	SELL	$34.09 - $44.64 $51,714 - $67,718	-1,517 Reduced 4.43%	32,689 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $29,352 - $33,660	-685 Reduced 1.96%	34,206 $1.53 Million
Q2 2018 Aug 13, 2018	SELL	$38.12 - $43.52 $30,686 - $35,033	-805 Reduced 2.26%	34,891 $1.5 Million
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $19,889 - $22,444	-502 Reduced 1.39%	35,696 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$38.67 - $41.72 $46,674 - $50,356	-1,207 Reduced 3.23%	36,198 $1.43 Million
Q2 2017 Aug 15, 2017	BUY	N/A	37,405	37,405 $1.45 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

Call Options Held

146K

Put Options Held

55.9K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.82B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

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Ameritas Investment Partners, Inc. Avnet Inc Transaction History