Latest Institutional Transactions on Avnet Inc (AVT)
This table provides information on the latest institutional transactions involving Avnet Inc (AVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-43- 26.22% |
$1.58K - $2.11K
|
121
$6.25K
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-200Closed |
$7.34K - $9.81K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-220- 84.62% |
$8.08K - $10.8K
|
40
$2.07K
|
|
Aug 04, 2022
Q2 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-9.84KClosed |
$361K - $483K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
62.1KNew |
$2.28M - $3.05M
|
62.1K
$3.21M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
32New |
$1.17K - $1.57K
|
32
$1.65K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-6.19KClosed |
$227K - $304K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
28.3K+ 41.79% |
$1.04M - $1.39M
|
96.2K
$4.97M
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
1K+ 10.2% |
$36.7K - $49.1K
|
10.8K
$558K
|
|
Jul 26, 2022
Q2 2022
|
Miller Howard Investments Inc
|
BUY
|
- |
7.46KNew |
$274K - $366K
|
7.46K
$386K
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
9.29KNew |
$341K - $456K
|
9.29K
$480K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-9.54KClosed |
$350K - $468K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-348Closed |
$12.8K - $17.1K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
269New |
$9.87K - $13.2K
|
269
$13.9K
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-25.1KClosed |
$920K - $1.23M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-35Closed |
$1.28K - $1.72K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
- |
110New |
$4.04K - $5.4K
|
110
$5.68K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-8.01KClosed |
$294K - $393K
|
0
$0
|
|
Q1 2022 | |||||||
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-5.07KClosed |
$195K - $220K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.8KClosed |
$262K - $295K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-5.37KClosed |
$207K - $233K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-8Closed |
$308 - $347
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-11.7KClosed |
$451K - $507K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-5Closed |
$193 - $217
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-100Closed |
$3.85K - $4.34K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-21.1KClosed |
$814K - $916K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-23KClosed |
$885K - $996K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$486K - $547K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.94KClosed |
$74.8K - $84.1K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-674Closed |
$26K - $29.2K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-40KClosed |
$1.54M - $1.73M
|
0
$0
|
|
Q4 2021 | |||||||
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
18.1KNew |
$653K - $755K
|
18.1K
$934K
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
47New |
$1.7K - $1.96K
|
47
$2.43K
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-2.54KClosed |
$91.6K - $106K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-8.39KClosed |
$303K - $350K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-244KClosed |
$8.8M - $10.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-7KClosed |
$253K - $293K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-117KClosed |
$4.24M - $4.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.04KClosed |
$218K - $252K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-17.4KClosed |
$627K - $726K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-694KClosed |
$25.1M - $29M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-464KClosed |
$16.7M - $19.4M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-220Closed |
$7.94K - $9.19K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-150Closed |
$5.42K - $6.27K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-32.5KClosed |
$1.17M - $1.36M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-371KClosed |
$13.4M - $15.5M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.57KClosed |
$56.6K - $65.5K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-80Closed |
$2.89K - $3.34K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.83KClosed |
$212K - $246K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-303KClosed |
$11M - $12.8M
|
0
$0
|