Ubs Group Ag Arrow Electronics Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Arrow Electronics Inc stock. As of the latest transaction made, Ubs Group Ag holds 29,449 shares of ARW stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,449

Previous 36,404 19.11%

Holding current value

$3.39 Million

Previous $4.4 Million 11.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.29 - $135.1 $815,751 - $939,620	-6,955 Reduced 19.11%	29,449 $3.91 Million
Q2 2024 Aug 13, 2024	SELL	$120.46 - $133.63 $436,185 - $483,874	-3,621 Reduced 9.05%	36,404 $4.4 Million
Q1 2024 May 13, 2024	SELL	$108.98 - $130.11 $11 Million - $13.1 Million	-100,709 Reduced 71.56%	40,025 $5.18 Million
Q4 2023 Feb 09, 2024	SELL	$109.86 - $125.27 $2.8 Million - $3.2 Million	-25,513 Reduced 15.35%	140,734 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$124.46 - $146.05 $8.48 Million - $9.95 Million	68,111 Added 69.4%	166,247 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$111.35 - $143.23 $329,707 - $424,104	2,961 Added 3.11%	98,136 $14.1 Million
Q1 2023 May 12, 2023	SELL	$105.72 - $132.53 $3.16 Million - $3.96 Million	-29,873 Reduced 23.89%	95,175 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$92.41 - $111.31 $1.18 Million - $1.42 Million	12,720 Added 11.32%	125,048 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$92.19 - $128.17 $4.18 Million - $5.81 Million	45,314 Added 67.62%	112,328 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	$107.06 - $127.42 $5.13 Million - $6.11 Million	47,959 Added 251.69%	67,014 $7.51 Million
Q1 2022 May 16, 2022	SELL	$113.88 - $136.05 $2.49 Million - $2.98 Million	-21,881 Reduced 53.45%	19,055 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$112.78 - $136.08 $1.45 Million - $1.75 Million	-12,830 Reduced 23.86%	40,936 $5.5 Million
Q3 2021 Nov 15, 2021	BUY	$108.54 - $122.87 $15,087 - $17,078	139 Added 0.26%	53,766 $6.04 Million
Q2 2021 Aug 13, 2021	SELL	$110.56 - $123.65 $1.22 Million - $1.37 Million	-11,046 Reduced 17.08%	53,627 $6.1 Million
Q1 2021 May 12, 2021	BUY	$97.62 - $110.82 $3.7 Million - $4.21 Million	37,952 Added 142.03%	64,673 $7.17 Million
Q4 2020 Feb 11, 2021	SELL	$76.55 - $99.2 $1.76 Million - $2.28 Million	-23,016 Reduced 46.28%	26,721 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	$65.35 - $81.45 $1.09 Million - $1.36 Million	16,681 Added 50.46%	49,737 $3.91 Million
Q2 2020 Jul 31, 2020	BUY	$50.17 - $77.2 $312,759 - $481,264	6,234 Added 23.24%	33,056 $2.27 Million
Q1 2020 May 01, 2020	SELL	$41.06 - $85.79 $3.84 Million - $8.01 Million	-93,413 Reduced 77.69%	26,822 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$71.32 - $85.12 $3.77 Million - $4.5 Million	52,856 Added 78.45%	120,235 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$66.04 - $77.36 $1.24 Million - $1.45 Million	-18,776 Reduced 21.79%	67,379 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	$62.66 - $86.1 $3.35 Million - $4.61 Million	53,529 Added 164.07%	86,155 $6.14 Million
Q1 2019 May 14, 2019	SELL	$66.59 - $81.99 $320,297 - $394,371	-4,810 Reduced 12.85%	32,626 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $253,759 - $314,540	-4,012 Reduced 9.68%	37,436 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$73.38 - $79.92 $1.82 Million - $1.98 Million	-24,774 Reduced 37.41%	41,448 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$72.79 - $79.5 $659,040 - $719,793	9,054 Added 15.84%	66,222 $4.99 Million
Q1 2018 May 15, 2018	SELL	$74.65 - $86.94 $3.08 Million - $3.58 Million	-41,220 Reduced 41.9%	57,168 $4.4 Million
Q4 2017 Feb 14, 2018	BUY	$77.04 - $83.96 $2.65 Million - $2.88 Million	34,337 Added 53.61%	98,388 $7.91 Million
Q3 2017 Nov 14, 2017	SELL	$74.23 - $81.83 $832,860 - $918,132	-11,220 Reduced 14.91%	64,051 $5.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,058 Added 29.3%	75,271 $5.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	58,213	58,213 $4.27 Million

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

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...

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