Ubs Asset Management Americas Inc Arrow Electronics Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Arrow Electronics Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 142,795 shares of ARW stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,795
Previous 172,254 17.1%
Holding current value
$16.4 Million
Previous $20.8 Million 8.85%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$117.29 - $135.1 $3.46 Million - $3.98 Million
-29,459 Reduced 17.1%
142,795 $19 Million
Q2 2024

Aug 13, 2024
BUY
$120.46 - $133.63 $4.91 Million - $5.44 Million
40,733 Added 30.97%
172,254 $20.8 Million
Q1 2024

May 15, 2024
SELL
$108.98 - $130.11 $3.98 Million - $4.75 Million
-36,504 Reduced 21.73%
131,521 $17 Million
Q4 2023

Feb 14, 2024
SELL
$109.86 - $125.27 $23.3 Million - $26.6 Million
-212,286 Reduced 55.82%
168,025 $20.5 Million
Q3 2023

Nov 13, 2023
BUY
$124.46 - $146.05 $4.93 Million - $5.79 Million
39,614 Added 11.63%
380,311 $47.6 Million
Q1 2023

May 15, 2023
BUY
$105.72 - $132.53 $690,563 - $865,685
6,532 Added 1.95%
340,697 $42.5 Million
Q4 2022

Feb 14, 2023
SELL
$92.41 - $111.31 $3.54 Million - $4.26 Million
-38,282 Reduced 10.28%
334,165 $35 Million
Q3 2022

Nov 14, 2022
SELL
$92.19 - $128.17 $2.82 Million - $3.92 Million
-30,602 Reduced 7.59%
372,447 $34.3 Million
Q2 2022

Aug 12, 2022
BUY
$107.06 - $127.42 $682,828 - $812,684
6,378 Added 1.61%
403,049 $45.2 Million
Q1 2022

May 16, 2022
SELL
$113.88 - $136.05 $509,499 - $608,687
-4,474 Reduced 1.12%
396,671 $47.1 Million
Q4 2021

Feb 14, 2022
SELL
$112.78 - $136.08 $2.44 Million - $2.94 Million
-21,636 Reduced 5.12%
401,145 $53.9 Million
Q3 2021

Nov 15, 2021
BUY
$108.54 - $122.87 $57,417 - $64,998
529 Added 0.13%
422,781 $47.5 Million
Q2 2021

Aug 16, 2021
BUY
$110.56 - $123.65 $2.26 Million - $2.53 Million
20,430 Added 5.08%
422,252 $48.1 Million
Q1 2021

May 14, 2021
BUY
$97.62 - $110.82 $980,495 - $1.11 Million
10,044 Added 2.56%
401,822 $44.5 Million
Q4 2020

Mar 01, 2021
SELL
$76.55 - $99.2 $654,043 - $847,564
-8,544 Reduced 2.13%
391,778 $38.1 Million
Q3 2020

Nov 13, 2020
BUY
$65.35 - $81.45 $1.69 Million - $2.1 Million
25,824 Added 6.9%
400,322 $31.5 Million
Q2 2020

Aug 14, 2020
SELL
$50.17 - $77.2 $59,953 - $92,254
-1,195 Reduced 0.32%
374,498 $25.7 Million
Q1 2020

May 15, 2020
SELL
$41.06 - $85.79 $138,864 - $290,141
-3,382 Reduced 0.89%
375,693 $19.5 Million
Q4 2019

Feb 14, 2020
BUY
$71.32 - $85.12 $2.13 Million - $2.54 Million
29,877 Added 8.56%
379,075 $32.1 Million
Q3 2019

Nov 14, 2019
SELL
$66.04 - $77.36 $1.73 Million - $2.02 Million
-26,157 Reduced 6.97%
349,198 $26 Million
Q2 2019

Aug 15, 2019
SELL
$62.66 - $86.1 $316,934 - $435,493
-5,058 Reduced 1.33%
375,355 $0
Q1 2019

May 14, 2019
BUY
$66.59 - $81.99 $121,127 - $149,139
1,819 Added 0.48%
380,413 $0
Q4 2018

Feb 13, 2019
BUY
$63.25 - $78.4 $460,207 - $570,438
7,276 Added 1.96%
378,594 $26.1 Million
Q3 2018

Nov 14, 2018
BUY
$73.38 - $79.92 $24,435 - $26,613
333 Added 0.09%
371,318 $0
Q2 2018

Aug 14, 2018
BUY
$72.79 - $79.5 $713,924 - $779,736
9,808 Added 2.72%
370,985 $0
Q1 2018

May 14, 2018
BUY
$74.65 - $86.94 $2.51 Million - $2.93 Million
33,648 Added 10.27%
361,177 $0
Q4 2017

Feb 09, 2018
BUY
$77.04 - $83.96 $149,996 - $163,470
1,947 Added 0.6%
327,529 $0
Q3 2017

Nov 13, 2017
BUY
$74.23 - $81.83 $24.2 Million - $26.6 Million
325,582
325,582 $0

Others Institutions Holding ARW

# of Institutions
488
Shares Held
51.5M
Call Options Held
32.9K
Put Options Held
11.3K
View Full List

About ARROW ELECTRONICS INC

ARW Quotes by TradingView
  • Ticker ARW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 64,172,300
  • Market Cap $7.38B
  • 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
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