Captrust Financial Advisors Td Synnex Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Td Synnex Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 11,065 shares of SNX stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,065

Previous 9,447 17.13%

Holding current value

$1.31 Million

Previous $1.07 Million 19.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $180,730 - $214,951	1,618 Added 17.13%	11,065 $1.28 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $203,137 - $237,684	2,049 Added 27.7%	9,447 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $161,621 - $194,952	1,793 Added 31.99%	7,398 $796,000
Q3 2023 Nov 14, 2023	SELL	$92.54 - $102.91 $869,413 - $966,839	-9,395 Reduced 62.63%	5,605 $559,000
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $949,340 - $1.07 Million	10,922 Added 267.83%	15,000 $1.41 Million
Q1 2023 May 15, 2023	SELL	$89.86 - $111.33 $629 - $779	-7 Reduced 0.17%	4,078 $394,000
Q4 2022 Feb 15, 2023	SELL	$81.44 - $103.07 $732 - $927	-9 Reduced 0.22%	4,085 $387,000
Q3 2022 Nov 16, 2022	BUY	$81.19 - $106.57 $56,183 - $73,746	692 Added 20.34%	4,094 $332,000
Q2 2022 Aug 23, 2022	SELL	$90.18 - $107.03 $33,005 - $39,172	-366 Reduced 9.71%	3,402 $310,000
Q2 2022 Aug 16, 2022	BUY	$90.18 - $107.03 $51,041 - $60,578	566 Added 17.68%	3,768 $343,000
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $13,221 - $15,603	133 Added 4.33%	3,202 $330,000
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $29,491 - $33,117	-288 Reduced 8.58%	3,069 $351,000
Q3 2021 Nov 16, 2021	BUY	$104.1 - $129.33 $160,209 - $199,038	1,539 Added 84.65%	3,357 $349,000
Q2 2021 Aug 16, 2021	BUY	$115.06 - $129.5 $9,895 - $11,137	86 Added 4.97%	1,818 $221,000
Q1 2021 May 17, 2021	BUY	$80.4 - $116.7 $85,465 - $124,052	1,063 Added 158.89%	1,732 $199,000
Q4 2020 Feb 16, 2021	BUY	$65.82 - $83.76 $15,533 - $19,767	236 Added 54.5%	669 $54,000
Q3 2020 Nov 17, 2020	BUY	$57.91 - $70.03 $10,887 - $13,165	188 Added 76.73%	433 $62,000
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $8,283 - $14,670	245 New	245 $29,000
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $8,587 - $10,110	-156 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $1,823 - $2,614	-46 Reduced 22.77%	156 $18,000
Q1 2019 May 15, 2019	SELL	$39.1 - $50.94 $4,809 - $6,265	-123 Reduced 37.85%	202 $19,000
Q2 2018 Aug 13, 2018	BUY	$47.65 - $58.15 $15,486 - $18,898	325 New	325 $31,000

Others Institutions Holding SNX

# of Institutions

518

Shares Held

66.6M

Call Options Held

596K

Put Options Held

431K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.3B
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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Captrust Financial Advisors Td Synnex Corp Transaction History