American International Group, Inc. Td Synnex Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$99.14 - $116.0 $616,650 - $721,520	6,220 Added 8.98%	75,516 $8.54 Million
Q4 2023 Feb 13, 2024	BUY	$90.14 - $108.73 $178,747 - $215,611	1,983 Added 2.95%	69,296 $7.46 Million
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $434,197 - $482,853	4,692 Added 7.49%	67,313 $6.72 Million
Q2 2023 Aug 04, 2023	SELL	$86.92 - $97.7 $188,964 - $212,399	-2,174 Reduced 3.36%	62,621 $5.89 Million
Q1 2023 May 12, 2023	SELL	$89.86 - $111.33 $61,823 - $76,595	-688 Reduced 1.05%	64,795 $6.27 Million
Q4 2022 Feb 10, 2023	SELL	$81.44 - $103.07 $87,385 - $110,594	-1,073 Reduced 1.61%	65,483 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $140,783 - $184,792	-1,734 Reduced 2.54%	66,556 $5.4 Million
Q2 2022 Aug 12, 2022	SELL	$90.18 - $107.03 $173,957 - $206,460	-1,929 Reduced 2.75%	68,290 $6.22 Million
Q1 2022 May 13, 2022	BUY	$99.41 - $117.32 $39,764 - $46,928	400 Added 0.57%	70,219 $7.25 Million
Q4 2021 Feb 11, 2022	SELL	$102.4 - $114.99 $177,971 - $199,852	-1,738 Reduced 2.43%	69,819 $7.99 Million
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $1.48 Million - $1.84 Million	-14,237 Reduced 16.59%	71,557 $7.45 Million
Q2 2021 Aug 13, 2021	SELL	$115.06 - $129.5 $186,167 - $209,531	-1,618 Reduced 1.85%	85,794 $10.4 Million
Q1 2021 May 07, 2021	BUY	$80.4 - $116.7 $621,894 - $902,674	7,735 Added 9.71%	87,412 $10 Million
Q4 2020 Feb 12, 2021	SELL	$65.82 - $83.76 $81,748 - $104,029	-1,242 Reduced 1.53%	79,677 $6.49 Million
Q3 2020 Nov 04, 2020	SELL	$57.91 - $70.03 $93,582 - $113,168	-1,616 Reduced 1.96%	80,919 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$33.81 - $59.88 $95,006 - $168,262	-2,810 Reduced 3.29%	82,535 $9.89 Million
Q1 2020 May 04, 2020	BUY	$32.99 - $75.07 $213,841 - $486,603	6,482 Added 8.22%	85,345 $6.24 Million
Q4 2019 Feb 05, 2020	BUY	$55.05 - $64.81 $26,038 - $30,655	473 Added 0.6%	78,863 $10.2 Million
Q3 2019 Nov 08, 2019	SELL	$39.65 - $56.83 $105,627 - $151,395	-2,664 Reduced 3.29%	78,390 $8.85 Million
Q2 2019 Aug 13, 2019	SELL	$43.35 - $54.45 $1.19 Million - $1.5 Million	-27,484 Reduced 25.32%	81,054 $7.98 Million
Q1 2019 May 06, 2019	SELL	$39.1 - $50.94 $100,096 - $130,406	-2,560 Reduced 2.3%	108,538 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.63 - $44.57 $1.12 Million - $1.36 Million	30,475 Added 37.8%	111,098 $8.98 Million
Q3 2018 Nov 09, 2018	BUY	$42.35 - $51.96 $103,588 - $127,094	2,446 Added 3.13%	80,623 $6.83 Million
Q2 2018 Aug 08, 2018	BUY	$47.65 - $58.15 $79,527 - $97,052	1,669 Added 2.18%	78,177 $7.55 Million
Q1 2018 May 07, 2018	SELL	$56.28 - $70.35 $157,190 - $196,487	-2,793 Reduced 3.52%	76,508 $9.06 Million
Q4 2017 Feb 09, 2018	BUY	$63.96 - $68.67 $12,728 - $13,665	199 Added 0.25%	79,301 $10.8 Million
Q3 2017 Nov 09, 2017	BUY	$55.51 - $63.45 $4.39 Million - $5.02 Million	79,102	79,102 $10 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$969 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$924 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$446 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$363 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$271 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 $11.5B
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...

More about SNX

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