Ubs Group Ag Avnet Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Avnet Inc stock. As of the latest transaction made, Ubs Group Ag holds 131,498 shares of AVT stock, worth $6.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,498

Previous 37,697 248.83%

Holding current value

$6.57 Million

Previous $1.94 Million 267.7%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.63 - $55.43 $4.66 Million - $5.2 Million	93,801 Added 248.83%	131,498 $7.14 Million
Q2 2024 Aug 13, 2024	BUY	$46.54 - $54.95 $165,915 - $195,896	3,565 Added 10.44%	37,697 $1.94 Million
Q1 2024 May 13, 2024	SELL	$43.95 - $49.58 $2.22 Million - $2.51 Million	-50,543 Reduced 59.69%	34,132 $1.69 Million
Q4 2023 Feb 09, 2024	SELL	$45.29 - $50.89 $405,436 - $455,567	-8,952 Reduced 9.56%	84,675 $4.27 Million
Q3 2023 Nov 09, 2023	SELL	$44.95 - $50.99 $252,574 - $286,512	-5,619 Reduced 5.66%	93,627 $4.51 Million
Q2 2023 Aug 11, 2023	SELL	$40.42 - $50.45 $112,125 - $139,948	-2,774 Reduced 2.72%	99,246 $5.01 Million
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $86,777 - $98,031	2,088 Added 2.09%	102,020 $4.61 Million
Q4 2022 Feb 08, 2023	BUY	$36.63 - $45.67 $1.04 Million - $1.29 Million	28,271 Added 39.45%	99,932 $4.16 Million
Q3 2022 Nov 10, 2022	SELL	$35.53 - $48.15 $5.08 Million - $6.88 Million	-142,874 Reduced 66.6%	71,661 $2.59 Million
Q2 2022 Aug 10, 2022	BUY	$36.71 - $49.07 $5.47 Million - $7.32 Million	149,133 Added 228.03%	214,535 $9.2 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $1.71 Million - $1.93 Million	44,436 Added 211.94%	65,402 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $3.43 Million - $3.97 Million	-95,037 Reduced 81.93%	20,966 $865,000
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $629,913 - $731,776	17,353 Added 17.59%	116,003 $4.29 Million
Q2 2021 Aug 13, 2021	BUY	$38.83 - $44.86 $656,654 - $758,627	16,911 Added 20.69%	98,650 $3.95 Million
Q1 2021 May 12, 2021	SELL	$35.31 - $41.51 $85,767 - $100,827	-2,429 Reduced 2.89%	81,739 $3.39 Million
Q4 2020 Feb 11, 2021	SELL	$24.66 - $35.21 $1.17 Million - $1.68 Million	-47,577 Reduced 36.11%	84,168 $2.96 Million
Q3 2020 Nov 12, 2020	BUY	$25.05 - $29.22 $1.48 Million - $1.73 Million	59,265 Added 81.77%	131,745 $3.41 Million
Q2 2020 Jul 31, 2020	BUY	$24.65 - $31.75 $735,679 - $947,578	29,845 Added 70.0%	72,480 $2.02 Million
Q1 2020 May 01, 2020	SELL	$19.79 - $42.72 $3.44 Million - $7.43 Million	-173,860 Reduced 80.31%	42,635 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $6.57 Million - $7.35 Million	167,816 Added 344.74%	216,495 $9.19 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $414,747 - $483,520	10,548 Added 27.66%	48,679 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $936,379 - $1.11 Million	22,928 Added 150.81%	38,131 $1.73 Million
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $2.46 Million - $3.09 Million	-68,798 Reduced 81.9%	15,203 $659,000
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $1.94 Million - $2.54 Million	56,949 Added 210.52%	84,001 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $20.7 Million - $23.7 Million	-482,868 Reduced 94.69%	27,052 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $5.43 Million - $6.2 Million	142,377 Added 38.74%	509,920 $21.9 Million
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $5.43 Million - $6.13 Million	137,128 Added 59.51%	367,543 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$38.67 - $41.72 $142,305 - $153,529	-3,680 Reduced 1.57%	230,415 $9.13 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $7.67 Million - $8.46 Million	213,440 Added 1033.36%	234,095 $9.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,554 Added 57.66%	20,655 $803,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,101	13,101 $600,000

Others Institutions Holding AVT

# of Institutions

380

Shares Held

86.4M

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 $4.65B
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...

More about AVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account