Alps Advisors Inc Td Synnex Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Alps Advisors Inc holds 104,960 shares of SNX stock, worth $12.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,960

Holding current value

$12.1 Million

% of portfolio

0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.37 - $122.34 $11.5 Million - $12.8 Million	104,960 New	104,960 $12.6 Million
Q1 2021 May 07, 2021	SELL	$80.4 - $116.7 $378,925 - $550,007	-4,713 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$65.82 - $83.76 $175,081 - $222,801	2,660 Added 129.57%	4,713 $384,000
Q3 2020 Nov 04, 2020	SELL	$57.91 - $70.03 $37,467 - $45,309	-647 Reduced 23.96%	2,053 $288,000
Q2 2020 Aug 05, 2020	SELL	$33.81 - $59.88 $10,143 - $17,964	-300 Reduced 10.0%	2,700 $323,000
Q1 2020 May 06, 2020	BUY	$32.99 - $75.07 $98,970 - $225,209	3,000 New	3,000 $219,000
Q4 2018 Feb 04, 2019	SELL	$36.63 - $44.57 $404,395 - $492,052	-11,040 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$42.35 - $51.96 $467,544 - $573,638	11,040 New	11,040 $935,000

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$925 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$882 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$426 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$347 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$259 Million
27.04% of portfolio

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11B
Description
TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...

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