Deutsche Bank Ag\ Avnet Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Avnet Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 27,188 shares of AVT stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,188

Previous 27,061 0.47%

Holding current value

$1.44 Million

Previous $1.39 Million 5.89%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.63 - $55.43 $6,303 - $7,039	127 Added 0.47%	27,188 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $4.17 Million - $4.92 Million	-89,552 Reduced 76.79%	27,061 $1.39 Million
Q1 2024 May 15, 2024	BUY	$43.95 - $49.58 $66,540 - $75,064	1,514 Added 1.32%	116,613 $5.78 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $3.32 Million - $3.73 Million	73,314 Added 175.46%	115,099 $5.8 Million
Q3 2023 Nov 09, 2023	SELL	$44.95 - $50.99 $5.63 Million - $6.39 Million	-125,288 Reduced 74.99%	41,785 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $2.15 Million - $2.68 Million	53,212 Added 46.73%	167,073 $8.43 Million
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $410,903 - $464,194	-9,887 Reduced 7.99%	113,861 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$36.63 - $45.67 $3.13 Million - $3.91 Million	85,558 Added 224.03%	123,748 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $173,066 - $234,538	-4,871 Reduced 11.31%	38,190 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$36.71 - $49.07 $363,906 - $486,430	-9,913 Reduced 18.71%	43,061 $1.85 Million
Q1 2022 May 13, 2022	SELL	$38.54 - $43.37 $17 Million - $19.2 Million	-441,796 Reduced 89.29%	52,974 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$36.11 - $41.79 $9.53 Million - $11 Million	263,800 Added 114.21%	494,770 $20.4 Million
Q3 2021 Nov 04, 2021	BUY	$36.3 - $42.17 $6.94 Million - $8.06 Million	191,140 Added 479.89%	230,970 $8.54 Million
Q2 2021 Aug 11, 2021	BUY	$38.83 - $44.86 $194,460 - $224,658	5,008 Added 14.38%	39,830 $1.6 Million
Q1 2021 May 13, 2021	SELL	$35.31 - $41.51 $44,102 - $51,845	-1,249 Reduced 3.46%	34,822 $0
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $2.35 Million - $3.35 Million	-95,097 Reduced 72.5%	36,071 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $8.55 Million - $9.97 Million	-341,184 Reduced 72.23%	131,168 $3.39 Million
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $4.24 Million - $5.46 Million	-171,982 Reduced 26.69%	472,352 $13.2 Million
Q1 2020 May 14, 2020	BUY	$19.79 - $42.72 $6.77 Million - $14.6 Million	342,182 Added 113.25%	644,334 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $8.01 Million - $8.96 Million	204,515 Added 209.46%	302,152 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $3.63 Million - $4.23 Million	-92,201 Reduced 48.57%	97,637 $4.34 Million
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $6.53 Million - $7.77 Million	-159,829 Reduced 45.71%	189,838 $8.59 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $3.35 Million - $4.22 Million	-93,870 Reduced 21.16%	349,667 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $2.34 Million - $3.06 Million	68,594 Added 18.29%	443,537 $16 Million
Q3 2018 Dec 21, 2021	BUY	$42.85 - $49.14 $3.13 Million - $3.59 Million	73,007 Added 24.18%	374,943 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $311,091 - $356,756	7,260 Added 2.46%	301,936 $13.5 Million
Q2 2018 Apr 21, 2020	BUY	$38.12 - $43.52 $844,396 - $964,011	22,151 Added 8.13%	294,676 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $17.5 Million - $20 Million	-458,448 Reduced 62.72%	272,525 $11.7 Million
Q1 2018 Oct 18, 2019	BUY	$39.62 - $44.71 $3.93 Million - $4.44 Million	99,262 Added 15.71%	730,973 $30.5 Million
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $22.6 Million - $25.5 Million	-571,092 Reduced 47.48%	631,711 $26.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $10.4 Million - $11.2 Million	267,755 Added 28.64%	1,202,803 $47.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $33.6 Million - $37 Million	935,048	935,048 $36.7 Million

Others Institutions Holding AVT

# of Institutions

383

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 $4.92B
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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