Black Rock Inc. Arrow Electronics Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Arrow Electronics Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,199,459 shares of ARW stock, worth $549 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,199,459

Previous 5,465,876 4.87%

Holding current value

$549 Million

Previous $708 Million 11.27%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$120.46 - $133.63 $32.1 Million - $35.6 Million	-266,417 Reduced 4.87%	5,199,459 $628 Million
Q1 2024 May 10, 2024	BUY	$108.98 - $130.11 $26.5 Million - $31.6 Million	243,010 Added 4.65%	5,465,876 $708 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $125.27 $266 Million - $303 Million	-2,418,757 Reduced 31.65%	5,222,866 $638 Million
Q3 2023 Nov 13, 2023	SELL	$124.46 - $146.05 $4.95 Million - $5.81 Million	-39,811 Reduced 0.52%	7,641,623 $957 Million
Q2 2023 Aug 11, 2023	BUY	$111.35 - $143.23 $23 Million - $29.6 Million	206,939 Added 2.77%	7,681,434 $1.1 Billion
Q1 2023 May 12, 2023	SELL	$105.72 - $132.53 $30.7 Million - $38.5 Million	-290,680 Reduced 3.74%	7,474,495 $933 Million
Q4 2022 Feb 13, 2023	BUY	$92.41 - $111.31 $5.37 Million - $6.47 Million	58,164 Added 0.75%	7,765,175 $812 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $15.9 Million - $22.1 Million	-172,247 Reduced 2.19%	7,707,011 $711 Million
Q2 2022 Aug 12, 2022	BUY	$107.06 - $127.42 $26.2 Million - $31.2 Million	244,796 Added 3.21%	7,879,258 $883 Million
Q1 2022 May 12, 2022	BUY	$113.88 - $136.05 $8.93 Million - $10.7 Million	78,423 Added 1.04%	7,634,462 $906 Million
Q4 2021 Feb 10, 2022	SELL	$112.78 - $136.08 $39.8 Million - $48 Million	-352,835 Reduced 4.46%	7,556,039 $1.01 Billion
Q3 2021 Nov 09, 2021	SELL	$108.54 - $122.87 $35.5 Million - $40.2 Million	-326,942 Reduced 3.97%	7,908,874 $888 Million
Q2 2021 Aug 11, 2021	BUY	$110.56 - $123.65 $911 Million - $1.02 Billion	8,235,816 New	8,235,816 $937 Million

Others Institutions Holding ARW

# of Institutions

491

Shares Held

52.4M

Call Options Held

26.7K

Put Options Held

26.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $6.78B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account