Black Rock Inc. Avnet Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Avnet Inc stock. As of the latest transaction made, Black Rock Inc. holds 10,723,662 shares of AVT stock, worth $569 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,723,662

Previous 10,170,029 5.44%

Holding current value

$569 Million

Previous $504 Million 9.51%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.54 - $54.95 $25.8 Million - $30.4 Million	553,633 Added 5.44%	10,723,662 $552 Million
Q1 2024 May 10, 2024	BUY	$43.95 - $49.58 $44 Million - $49.6 Million	1,000,991 Added 10.92%	10,170,029 $504 Million
Q4 2023 Feb 13, 2024	BUY	$45.29 - $50.89 $4.36 Million - $4.89 Million	96,161 Added 1.06%	9,169,038 $462 Million
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $420,507 - $477,011	9,355 Added 0.1%	9,072,877 $437 Million
Q2 2023 Aug 11, 2023	BUY	$40.42 - $50.45 $43,936 - $54,839	1,087 Added 0.01%	9,063,522 $457 Million
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $14 Million - $15.8 Million	335,696 Added 3.85%	9,062,435 $410 Million
Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $10.6 Million - $13.2 Million	-289,039 Reduced 3.21%	8,726,739 $363 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $9.38 Million - $12.7 Million	-264,002 Reduced 2.84%	9,015,778 $326 Million
Q2 2022 Aug 12, 2022	SELL	$36.71 - $49.07 $4.19 Million - $5.6 Million	-114,181 Reduced 1.22%	9,279,780 $398 Million
Q1 2022 May 12, 2022	SELL	$38.54 - $43.37 $6.07 Million - $6.83 Million	-157,568 Reduced 1.65%	9,393,961 $381 Million
Q4 2021 Feb 10, 2022	BUY	$36.11 - $41.79 $22.4 Million - $25.9 Million	619,122 Added 6.93%	9,551,529 $394 Million
Q3 2021 Nov 09, 2021	SELL	$36.3 - $42.17 $9.83 Million - $11.4 Million	-270,826 Reduced 2.94%	8,932,407 $330 Million
Q2 2021 Aug 11, 2021	BUY	$38.83 - $44.86 $357 Million - $413 Million	9,203,233 New	9,203,233 $369 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

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 $4.94B
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

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