Ubs Asset Management Americas Inc Avnet Inc Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Avnet Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 294,638 shares of AVT stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
294,638
Previous 193,387 52.36%
Holding current value
$15.9 Million
Previous $9.59 Million 58.22%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$46.54 - $54.95 $4.71 Million - $5.56 Million
101,251 Added 52.36%
294,638 $15.2 Million
Q1 2024

May 15, 2024
BUY
$43.95 - $49.58 $594,423 - $670,569
13,525 Added 7.52%
193,387 $9.59 Million
Q4 2023

Feb 14, 2024
SELL
$45.29 - $50.89 $1.02 Million - $1.14 Million
-22,483 Reduced 11.11%
179,862 $9.07 Million
Q3 2023

Nov 13, 2023
SELL
$44.95 - $50.99 $1.44 Million - $1.64 Million
-32,121 Reduced 13.7%
202,345 $9.75 Million
Q1 2023

May 15, 2023
BUY
$41.56 - $46.95 $617,456 - $697,536
14,857 Added 6.77%
234,466 $10.6 Million
Q4 2022

Feb 14, 2023
BUY
$36.63 - $45.67 $664,578 - $828,590
18,143 Added 9.01%
219,609 $9.13 Million
Q3 2022

Nov 14, 2022
SELL
$35.53 - $48.15 $996,332 - $1.35 Million
-28,042 Reduced 12.22%
201,466 $0
Q2 2022

Aug 12, 2022
BUY
$36.71 - $49.07 $85,901 - $114,823
2,340 Added 1.03%
229,508 $0
Q1 2022

May 16, 2022
BUY
$38.54 - $43.37 $206,574 - $232,463
5,360 Added 2.42%
227,168 $0
Q4 2021

Feb 14, 2022
SELL
$36.11 - $41.79 $1.89 Million - $2.19 Million
-52,469 Reduced 19.13%
221,808 $0
Q3 2021

Nov 15, 2021
BUY
$36.3 - $42.17 $1.28 Million - $1.49 Million
35,321 Added 14.78%
274,277 $0
Q2 2021

Aug 16, 2021
SELL
$38.83 - $44.86 $4.68 Million - $5.41 Million
-120,579 Reduced 33.54%
238,956 $0
Q1 2021

May 14, 2021
SELL
$35.31 - $41.51 $1.08 Million - $1.27 Million
-30,645 Reduced 7.85%
359,535 $0
Q4 2020

Mar 01, 2021
BUY
$24.66 - $35.21 $562,815 - $803,597
22,823 Added 6.21%
390,180 $0
Q3 2020

Nov 13, 2020
SELL
$25.05 - $29.22 $16,733 - $19,518
-668 Reduced 0.18%
367,357 $0
Q2 2020

Aug 14, 2020
SELL
$24.65 - $31.75 $849,907 - $1.09 Million
-34,479 Reduced 8.57%
368,025 $0
Q1 2020

May 15, 2020
BUY
$19.79 - $42.72 $149,097 - $321,852
7,534 Added 1.91%
402,504 $0
Q4 2019

Feb 14, 2020
BUY
$39.17 - $43.81 $673,136 - $752,874
17,185 Added 4.55%
394,970 $0
Q3 2019

Nov 14, 2019
SELL
$39.32 - $45.84 $1.09 Million - $1.28 Million
-27,839 Reduced 6.86%
377,785 $0
Q2 2019

Aug 15, 2019
SELL
$40.84 - $48.61 $893,007 - $1.06 Million
-21,866 Reduced 5.11%
405,624 $0
Q1 2019

May 14, 2019
SELL
$35.69 - $44.93 $426,459 - $536,868
-11,949 Reduced 2.72%
427,490 $0
Q4 2018

Feb 13, 2019
SELL
$34.09 - $44.64 $9.37 Million - $12.3 Million
-274,806 Reduced 38.48%
439,439 $0
Q3 2018

Nov 14, 2018
SELL
$42.85 - $49.14 $845,044 - $969,089
-19,721 Reduced 2.69%
714,245 $0
Q2 2018

Aug 14, 2018
BUY
$38.12 - $43.52 $44,943 - $51,310
1,179 Added 0.16%
733,966 $0
Q1 2018

May 14, 2018
SELL
$39.62 - $44.71 $425,241 - $479,872
-10,733 Reduced 1.44%
732,787 $0
Q4 2017

Feb 09, 2018
SELL
$38.67 - $41.72 $1.44 Million - $1.56 Million
-37,285 Reduced 4.78%
743,520 $0
Q3 2017

Nov 13, 2017
BUY
$35.93 - $39.62 $28.1 Million - $30.9 Million
780,805
780,805 $0

Others Institutions Holding AVT

# of Institutions
384
Shares Held
86.8M
Call Options Held
174K
Put Options Held
83.1K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $5.03B
  • 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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