Assetmark, Inc Arrow Electronics Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Arrow Electronics Inc stock. As of the latest transaction made, Assetmark, Inc holds 11,084 shares of ARW stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,084

Previous 11,276 1.7%

Holding current value

$1.28 Million

Previous $1.36 Million 8.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$117.29 - $135.1 $22,519 - $25,939	-192 Reduced 1.7%	11,084 $1.47 Million
Q2 2024 Aug 13, 2024	SELL	$120.46 - $133.63 $34,331 - $38,084	-285 Reduced 2.47%	11,276 $1.36 Million
Q1 2024 May 06, 2024	SELL	$108.98 - $130.11 $76,721 - $91,597	-704 Reduced 5.74%	11,561 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$109.86 - $125.27 $24,608 - $28,060	224 Added 1.86%	12,265 $1.5 Million
Q3 2023 Oct 27, 2023	BUY	$124.46 - $146.05 $30,119 - $35,344	242 Added 2.05%	12,041 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$111.35 - $143.23 $21,379 - $27,500	-192 Reduced 1.6%	11,799 $1.69 Million
Q1 2023 May 05, 2023	BUY	$105.72 - $132.53 $195,899 - $245,578	1,853 Added 18.28%	11,991 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$92.41 - $111.31 $153,770 - $185,219	-1,664 Reduced 14.1%	10,138 $1.06 Million
Q3 2022 Nov 01, 2022	SELL	$92.19 - $128.17 $377,886 - $525,368	-4,099 Reduced 25.78%	11,802 $1.09 Million
Q2 2022 Aug 03, 2022	SELL	$107.06 - $127.42 $2.13 Million - $2.54 Million	-19,942 Reduced 55.64%	15,901 $1.78 Million
Q1 2022 May 13, 2022	BUY	$113.88 - $136.05 $293,924 - $351,145	2,581 Added 7.76%	35,843 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $345,445 - $416,813	3,063 Added 10.14%	33,262 $4.47 Million
Q3 2021 Nov 12, 2021	BUY	$108.54 - $122.87 $240,199 - $271,911	2,213 Added 7.91%	30,199 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$110.56 - $123.65 $1.95 Million - $2.18 Million	17,626 Added 170.14%	27,986 $3.19 Million
Q1 2021 May 14, 2021	BUY	$97.62 - $110.82 $1.01 Million - $1.15 Million	10,360 New	10,360 $1.15 Million
Q4 2019 Feb 11, 2020	SELL	$71.32 - $85.12 $356 - $425	-5 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$66.04 - $77.36 $330 - $386	5 New	5 $0
Q1 2018 May 16, 2018	SELL	$74.65 - $86.94 $3,657 - $4,260	-49 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$77.04 - $83.96 $3,774 - $4,114	49 New	49 $4,000
Q3 2017 Nov 08, 2017	SELL	$74.23 - $81.83 $12,990 - $14,320	-175 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	173 Added 8650.0%	175 $14,000
Q4 2016 Sep 15, 2017	SELL	N/A	-16 Reduced 88.89%	2 $0
Q4 2015 Sep 15, 2017	BUY	N/A	18	18 $1,000

Others Institutions Holding ARW

# of Institutions

489

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 $7.39B
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...

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