Alliancebernstein L.P. Arrow Electronics Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Arrow Electronics Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 107,830 shares of ARW stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,830

Previous 98,416 9.57%

Holding current value

$12.3 Million

Previous $11.9 Million 20.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.29 - $135.1 $1.1 Million - $1.27 Million	9,414 Added 9.57%	107,830 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$120.46 - $133.63 $608,082 - $674,564	-5,048 Reduced 4.88%	98,416 $11.9 Million
Q1 2024 May 14, 2024	SELL	$108.98 - $130.11 $122,057 - $145,723	-1,120 Reduced 1.07%	103,464 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $125.27 $466,465 - $531,896	-4,246 Reduced 3.9%	104,584 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$124.46 - $146.05 $857,778 - $1.01 Million	-6,892 Reduced 5.96%	108,830 $13.6 Million
Q2 2023 Aug 15, 2023	SELL	$111.35 - $143.23 $1.39 Million - $1.78 Million	-12,458 Reduced 9.72%	115,722 $16.6 Million
Q1 2023 May 15, 2023	SELL	$105.72 - $132.53 $331,855 - $416,011	-3,139 Reduced 2.39%	128,180 $16 Million
Q4 2022 Feb 14, 2023	SELL	$92.41 - $111.31 $1.04 Million - $1.25 Million	-11,255 Reduced 7.89%	131,319 $13.7 Million
Q3 2022 Nov 15, 2022	SELL	$92.19 - $128.17 $1.44 Million - $2 Million	-15,611 Reduced 9.87%	142,574 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$107.06 - $127.42 $3.63 Million - $4.32 Million	-33,886 Reduced 17.64%	158,185 $17.7 Million
Q1 2022 May 13, 2022	BUY	$113.88 - $136.05 $2.45 Million - $2.93 Million	21,516 Added 12.62%	192,071 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$112.78 - $136.08 $745,701 - $899,760	-6,612 Reduced 3.73%	170,555 $22.9 Million
Q3 2021 Nov 10, 2021	SELL	$108.54 - $122.87 $2.77 Million - $3.14 Million	-25,549 Reduced 12.6%	177,167 $19.9 Million
Q2 2021 Jul 30, 2021	BUY	$110.56 - $123.65 $1.08 Million - $1.21 Million	9,767 Added 5.06%	202,716 $23.1 Million
Q1 2021 May 06, 2021	SELL	$97.62 - $110.82 $76.2 Million - $86.5 Million	-780,534 Reduced 80.18%	192,949 $21.4 Million
Q4 2020 Feb 08, 2021	BUY	$76.55 - $99.2 $2 Million - $2.6 Million	26,168 Added 2.76%	973,483 $94.7 Million
Q3 2020 Nov 12, 2020	BUY	$65.35 - $81.45 $2.21 Million - $2.75 Million	33,744 Added 3.69%	947,315 $74.5 Million
Q2 2020 Aug 13, 2020	BUY	$50.17 - $77.2 $38.2 Million - $58.8 Million	761,512 Added 500.8%	913,571 $62.8 Million
Q1 2020 May 14, 2020	SELL	$41.06 - $85.79 $1.55 Million - $3.23 Million	-37,668 Reduced 19.85%	152,059 $7.89 Million
Q4 2019 Feb 18, 2020	BUY	$71.32 - $85.12 $2.97 Million - $3.54 Million	41,594 Added 28.08%	189,727 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$66.04 - $77.36 $280,405 - $328,470	-4,246 Reduced 2.79%	148,133 $11 Million
Q2 2019 Aug 14, 2019	SELL	$62.66 - $86.1 $2.32 Million - $3.19 Million	-37,002 Reduced 19.54%	152,379 $10.9 Million
Q1 2019 May 14, 2019	SELL	$66.59 - $81.99 $252,043 - $310,332	-3,785 Reduced 1.96%	189,381 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$63.25 - $78.4 $6.38 Million - $7.91 Million	100,830 Added 109.2%	193,166 $13.3 Million
Q3 2018 Nov 08, 2018	SELL	$73.38 - $79.92 $2.91 Million - $3.17 Million	-39,687 Reduced 30.06%	92,336 $6.81 Million
Q2 2018 Aug 13, 2018	BUY	$72.79 - $79.5 $2.44 Million - $2.66 Million	33,470 Added 33.96%	132,023 $9.94 Million
Q1 2018 May 14, 2018	BUY	$74.65 - $86.94 $2.09 Million - $2.43 Million	27,982 Added 39.65%	98,553 $7.59 Million
Q4 2017 Feb 13, 2018	SELL	$77.04 - $83.96 $3.71 Million - $4.04 Million	-48,159 Reduced 40.56%	70,571 $5.68 Million
Q3 2017 Nov 13, 2017	BUY	$74.23 - $81.83 $8.81 Million - $9.72 Million	118,730	118,730 $9.55 Million

Others Institutions Holding ARW

# of Institutions

488

Shares Held

51.6M

Call Options Held

32.9K

Put Options Held

11.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.32B
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...

More about ARW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Arrow Electronics Inc Transaction History