Bahl & Gaynor Inc Td Synnex Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,793 shares of SNX stock, worth $245,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,793

Previous 1,793 -0.0%

Holding current value

$245,820

Previous $206,000 4.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$99.14 - $116.0 $177,758 - $207,988	1,793 New	1,793 $202,000
Q2 2022 Aug 08, 2022	SELL	$90.18 - $107.03 $199,929 - $237,285	-2,217 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$99.41 - $117.32 $157,366 - $185,717	-1,583 Reduced 41.66%	2,217 $229,000
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $20,820 - $25,866	-200 Reduced 5.0%	3,800 $396,000
Q2 2021 Aug 06, 2021	SELL	$115.06 - $129.5 $6,903 - $7,770	-60 Reduced 1.48%	4,000 $487,000
Q4 2020 Feb 02, 2021	SELL	$65.82 - $83.76 $4,936 - $6,282	-75 Reduced 1.81%	4,060 $331,000
Q3 2020 Nov 12, 2020	SELL	$57.91 - $70.03 $31,271 - $37,816	-540 Reduced 11.55%	4,135 $579,000
Q2 2020 Aug 13, 2020	SELL	$33.81 - $59.88 $3,381 - $5,988	-100 Reduced 2.09%	4,675 $560,000
Q1 2020 May 26, 2020	BUY	$32.99 - $75.07 $157,527 - $358,459	4,775 New	4,775 $349,000
Q1 2020 May 15, 2020	SELL	$32.99 - $75.07 $1.3 Million - $2.96 Million	-39,479 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $79,492 - $93,585	-1,444 Reduced 3.53%	39,479 $5.09 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $19,587 - $28,074	-494 Reduced 1.19%	40,923 $4.62 Million
Q2 2019 Aug 12, 2019	SELL	$43.35 - $54.45 $704,784 - $885,248	-16,258 Reduced 28.19%	41,417 $4.08 Million
Q1 2019 May 13, 2019	BUY	$39.1 - $50.94 $273,191 - $355,917	6,987 Added 13.78%	57,675 $5.5 Million
Q4 2018 Feb 12, 2019	BUY	$36.63 - $44.57 $232,783 - $283,242	6,355 Added 14.33%	50,688 $4.1 Million
Q3 2018 Nov 09, 2018	BUY	$42.35 - $51.96 $271,463 - $333,063	6,410 Added 16.9%	44,333 $3.76 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $58.15 $1.34 Million - $1.64 Million	-28,214 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$56.28 - $70.35 $38,833 - $48,541	690 Added 2.51%	28,214 $3.34 Million
Q4 2017 Feb 13, 2018	BUY	$63.96 - $68.67 $267,864 - $287,589	4,188 Added 17.95%	27,524 $3.74 Million
Q3 2017 Nov 13, 2017	BUY	$55.51 - $63.45 $150,709 - $172,266	2,715 Added 13.17%	23,336 $2.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,716 Added 73.21%	20,621 $2.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,905	11,905 $1.44 Million

Others Institutions Holding SNX

# of Institutions

515

Shares Held

63.5M

Call Options Held

160K

Put Options Held

119K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.1B
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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