Assetmark, Inc Td Synnex Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,554 shares of SNX stock, worth $185,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,697 8.43%

Holding current value

$185,283

Previous $195,000 4.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$109.37 - $122.34 $15,639 - $17,494	-143 Reduced 8.43%	1,554 $186,000
Q2 2024 Aug 13, 2024	BUY	$111.7 - $132.85 $32,057 - $38,127	287 Added 20.35%	1,697 $195,000
Q1 2024 May 06, 2024	SELL	$99.14 - $116.0 $61,466 - $71,920	-620 Reduced 30.54%	1,410 $159,000
Q4 2023 Feb 09, 2024	BUY	$90.14 - $108.73 $19,289 - $23,268	214 Added 11.78%	2,030 $218,000
Q3 2023 Oct 27, 2023	SELL	$92.54 - $102.91 $12,677 - $14,098	-137 Reduced 7.01%	1,816 $181,000
Q2 2023 Aug 11, 2023	SELL	$86.92 - $97.7 $23,033 - $25,890	-265 Reduced 11.95%	1,953 $183,000
Q1 2023 May 05, 2023	BUY	$89.86 - $111.33 $11,322 - $14,027	126 Added 6.02%	2,218 $214,000
Q4 2022 Feb 10, 2023	SELL	$81.44 - $103.07 $2,280 - $2,885	-28 Reduced 1.32%	2,092 $198,000
Q3 2022 Nov 01, 2022	SELL	$81.19 - $106.57 $2.18 Million - $2.86 Million	-26,858 Reduced 92.68%	2,120 $172,000
Q2 2022 Aug 03, 2022	BUY	$90.18 - $107.03 $218,957 - $259,868	2,428 Added 9.15%	28,978 $2.64 Million
Q1 2022 May 13, 2022	SELL	$99.41 - $117.32 $694,080 - $819,128	-6,982 Reduced 20.82%	26,550 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $60,825 - $68,304	-594 Reduced 1.74%	33,532 $3.84 Million
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $2.27 Million - $2.82 Million	-21,780 Reduced 38.96%	34,126 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$115.06 - $129.5 $5.51 Million - $6.21 Million	47,917 Added 599.79%	55,906 $6.81 Million
Q1 2021 May 14, 2021	BUY	$80.4 - $116.7 $44,059 - $63,951	548 Added 7.36%	7,989 $917,000
Q4 2020 Feb 10, 2021	BUY	$65.82 - $83.76 $183,571 - $233,606	2,789 Added 59.95%	7,441 $606,000
Q3 2020 Nov 13, 2020	BUY	$57.91 - $70.03 $268,586 - $324,799	4,638 Added 33128.57%	4,652 $652,000
Q2 2020 Aug 11, 2020	SELL	$33.81 - $59.88 $11,123 - $19,700	-329 Reduced 95.92%	14 $2,000
Q1 2020 May 12, 2020	BUY	$32.99 - $75.07 $65 - $150	2 Added 0.59%	343 $25,000
Q4 2019 Feb 11, 2020	BUY	$55.05 - $64.81 $18,772 - $22,100	341 New	341 $44,000
Q3 2019 Nov 13, 2019	SELL	$39.65 - $56.83 $713 - $1,022	-18 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $736 - $925	17 Added 1700.0%	18 $2,000
Q1 2019 May 14, 2019	SELL	$39.1 - $50.94 $586 - $764	-15 Reduced 93.75%	1 $0
Q4 2018 Feb 13, 2019	BUY	$36.63 - $44.57 $549 - $668	15 Added 1500.0%	16 $1,000
Q1 2018 May 16, 2018	SELL	$56.28 - $70.35 $3,095 - $3,869	-55 Reduced 98.21%	1 $0
Q4 2017 Feb 13, 2018	BUY	$63.96 - $68.67 $3,517 - $3,776	55 Added 5500.0%	56 $8,000
Q3 2017 Nov 08, 2017	SELL	$55.51 - $63.45 $6,827 - $7,804	-123 Reduced 99.19%	1 $0
Q2 2017 Aug 15, 2017	BUY	N/A	123 Added 12300.0%	124 $15,000
Q1 2016 Sep 15, 2017	SELL	N/A	-3,544 Reduced 99.97%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	3,545	3,545 $319,000

Others Institutions Holding SNX

# of Institutions

516

Shares Held

63.5M

Call Options Held

194K

Put Options Held

172K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.4B
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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