Great West Life Assurance CO Avnet Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Avnet Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 73,886 shares of AVT stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,886

Previous 77,430 4.58%

Holding current value

$3.97 Million

Previous $3.99 Million 0.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.63 - $55.43 $175,888 - $196,443	-3,544 Reduced 4.58%	73,886 $4.01 Million
Q2 2024 Aug 12, 2024	SELL	$46.54 - $54.95 $214,316 - $253,044	-4,605 Reduced 5.61%	77,430 $3.99 Million
Q1 2024 May 13, 2024	BUY	$43.95 - $49.58 $615 - $694	14 Added 0.02%	82,035 $4.06 Million
Q4 2023 Feb 13, 2024	BUY	$45.29 - $50.89 $440,445 - $494,905	9,725 Added 13.45%	82,021 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $83,337 - $94,535	1,854 Added 2.63%	72,296 $3.48 Million
Q2 2023 Aug 10, 2023	SELL	$40.42 - $50.45 $340,861 - $425,444	-8,433 Reduced 10.69%	70,442 $3.56 Million
Q1 2023 May 12, 2023	SELL	$41.56 - $46.95 $105,188 - $118,830	-2,531 Reduced 3.11%	78,875 $3.57 Million
Q4 2022 Feb 10, 2023	BUY	$36.63 - $45.67 $243,076 - $303,066	6,636 Added 8.88%	81,406 $3.39 Million
Q3 2022 Nov 01, 2022	BUY	$35.53 - $48.15 $2.66 Million - $3.6 Million	74,770 New	74,770 $2.7 Million
Q2 2022 Aug 09, 2022	BUY	$36.71 - $49.07 $217,396 - $290,592	5,922 Added 9.34%	69,304 $2.97 Million
Q1 2022 May 12, 2022	BUY	$38.54 - $43.37 $217,596 - $244,867	5,646 Added 9.78%	63,382 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $4,983 - $5,767	-138 Reduced 0.24%	57,736 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $273,919 - $318,214	7,546 Added 14.99%	57,874 $2.16 Million
Q2 2021 Aug 11, 2021	SELL	$38.83 - $44.86 $19,570 - $22,609	-504 Reduced 0.99%	50,328 $2.02 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $102,716 - $120,752	-2,909 Reduced 5.41%	50,832 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $97,530 - $139,255	-3,955 Reduced 6.85%	53,741 $1.88 Million
Q3 2020 Nov 17, 2020	BUY	$25.05 - $29.22 $540,503 - $630,479	21,577 Added 59.74%	57,696 $0
Q3 2020 Nov 13, 2020	SELL	$25.05 - $29.22 $602,652 - $702,974	-24,058 Reduced 39.98%	36,119 $0
Q2 2020 Aug 17, 2020	SELL	$24.65 - $31.75 $64,311 - $82,835	-2,609 Reduced 4.16%	60,177 $1.68 Million
Q1 2020 May 14, 2020	SELL	$19.79 - $42.72 $240,032 - $518,150	-12,129 Reduced 16.19%	62,786 $1.58 Million
Q4 2019 Feb 11, 2020	BUY	$39.17 - $43.81 $2.93 Million - $3.28 Million	74,915 New	74,915 $0
Q3 2019 Oct 25, 2019	SELL	$39.32 - $45.84 $3.37 Million - $3.93 Million	-85,778 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$40.84 - $48.61 $3.5 Million - $4.17 Million	85,778 New	85,778 $0
Q1 2019 May 08, 2019	SELL	$35.69 - $44.93 $3.47 Million - $4.37 Million	-97,328 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$34.09 - $44.64 $1.47 Million - $1.93 Million	-43,261 Reduced 30.77%	97,328 $3.3 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $554,993 - $636,461	-12,952 Reduced 8.44%	140,589 $6.3 Million
Q2 2018 Aug 10, 2018	BUY	$38.12 - $43.52 $568,521 - $649,057	14,914 Added 10.76%	153,541 $6.59 Million
Q1 2018 May 10, 2018	BUY	$39.62 - $44.71 $59,033 - $66,617	1,490 Added 1.09%	138,627 $5.79 Million
Q4 2017 Feb 09, 2018	SELL	$38.67 - $41.72 $1.58 Million - $1.7 Million	-40,807 Reduced 22.93%	137,137 $5.43 Million
Q3 2017 Nov 09, 2017	BUY	$35.93 - $39.62 $6.39 Million - $7.05 Million	177,944	177,944 $7.03 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 $5B
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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Great West Life Assurance CO Avnet Inc Transaction History