Black Rock Inc. Td Synnex Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Td Synnex Corp stock. As of the latest transaction made, Black Rock Inc. holds 8,028,503 shares of SNX stock, worth $925 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,028,503

Previous 5,670,706 41.58%

Holding current value

$925 Million

Previous $641 Million 44.46%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$111.7 - $132.85 $263 Million - $313 Million	2,357,797 Added 41.58%	8,028,503 $926 Million
Q1 2024 May 10, 2024	BUY	$99.14 - $116.0 $77.5 Million - $90.7 Million	782,058 Added 16.0%	5,670,706 $641 Million
Q4 2023 Feb 13, 2024	BUY	$90.14 - $108.73 $47.2 Million - $57 Million	523,800 Added 12.0%	4,888,648 $526 Million
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $15.8 Million - $17.6 Million	171,263 Added 4.08%	4,364,848 $436 Million
Q2 2023 Aug 11, 2023	SELL	$86.92 - $97.7 $16.6 Million - $18.7 Million	-191,008 Reduced 4.36%	4,193,585 $394 Million
Q1 2023 May 12, 2023	BUY	$89.86 - $111.33 $18 Million - $22.3 Million	199,876 Added 4.78%	4,384,593 $424 Million
Q4 2022 Feb 13, 2023	BUY	$81.44 - $103.07 $36.9 Million - $46.6 Million	452,525 Added 12.12%	4,184,717 $396 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $17.2 Million - $22.6 Million	211,608 Added 6.01%	3,732,192 $303 Million
Q2 2022 Aug 12, 2022	SELL	$90.18 - $107.03 $655,788 - $778,322	-7,272 Reduced 0.21%	3,520,584 $321 Million
Q1 2022 May 12, 2022	BUY	$99.41 - $117.32 $6.45 Million - $7.61 Million	64,861 Added 1.87%	3,527,856 $364 Million
Q4 2021 Feb 10, 2022	SELL	$102.4 - $114.99 $1.01 Million - $1.13 Million	-9,847 Reduced 0.28%	3,462,995 $396 Million
Q3 2021 Nov 09, 2021	SELL	$104.1 - $129.33 $4.93 Million - $6.12 Million	-47,327 Reduced 1.34%	3,472,842 $362 Million
Q2 2021 Aug 11, 2021	BUY	$115.06 - $129.5 $405 Million - $456 Million	3,520,169 New	3,520,169 $429 Million

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

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 $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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