Ci Investments Inc. Avnet Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Avnet Inc stock. As of the latest transaction made, Ci Investments Inc. holds 2,975 shares of AVT stock, worth $157,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,975

Previous 2,703 10.06%

Holding current value

$157,883

Previous $139,000 16.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.63 - $55.43 $13,499 - $15,076	272 Added 10.06%	2,975 $162,000
Q2 2024 Aug 12, 2024	SELL	$46.54 - $54.95 $111,789 - $131,989	-2,402 Reduced 47.05%	2,703 $139,000
Q1 2024 May 13, 2024	SELL	$43.95 - $49.58 $27,556 - $31,086	-627 Reduced 10.94%	5,105 $253,000
Q4 2023 Feb 12, 2024	BUY	$45.29 - $50.89 $65,308 - $73,383	1,442 Added 33.61%	5,732 $289,000
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $211,309 - $239,703	-4,701 Reduced 52.29%	4,290 $207,000
Q2 2023 Aug 11, 2023	BUY	$40.42 - $50.45 $88,034 - $109,880	2,178 Added 31.97%	8,991 $454,000
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $1,039 - $1,173	25 Added 0.37%	6,813 $308,000
Q4 2022 Feb 10, 2023	BUY	$36.63 - $45.67 $26,007 - $32,425	710 Added 11.68%	6,788 $282,000
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $18,724 - $25,375	-527 Reduced 7.98%	6,078 $220,000
Q2 2022 Aug 12, 2022	SELL	$36.71 - $49.07 $90,453 - $120,908	-2,464 Reduced 27.17%	6,605 $283,000
Q1 2022 May 12, 2022	BUY	$38.54 - $43.37 $349,519 - $393,322	9,069 New	9,069 $368,000
Q4 2021 Feb 11, 2022	SELL	$36.11 - $41.79 $188,205 - $217,809	-5,212 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $2,105 - $2,445	58 Added 1.13%	5,212 $193,000
Q2 2021 Aug 13, 2021	BUY	$38.83 - $44.86 $77,155 - $89,136	1,987 Added 62.74%	5,154 $207,000
Q1 2021 May 13, 2021	SELL	$35.31 - $41.51 $28,318 - $33,291	-802 Reduced 20.21%	3,167 $131,000
Q4 2020 Feb 09, 2021	BUY	$24.66 - $35.21 $81,230 - $115,981	3,294 Added 488.0%	3,969 $139,000
Q3 2020 Nov 09, 2020	BUY	$25.05 - $29.22 $16,908 - $19,723	675 New	675 $17,000

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

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...

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Ci Investments Inc. Avnet Inc Transaction History