Citigroup Inc Td Synnex Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Citigroup Inc holds 30,288 shares of SNX stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,288

Previous 39,670 23.65%

Holding current value

$3.6 Million

Previous $4.58 Million 20.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.37 - $122.34 $1.03 Million - $1.15 Million	-9,382 Reduced 23.65%	30,288 $3.64 Million
Q2 2024 Aug 12, 2024	SELL	$111.7 - $132.85 $515,942 - $613,634	-4,619 Reduced 10.43%	39,670 $4.58 Million
Q1 2024 May 10, 2024	BUY	$99.14 - $116.0 $3.15 Million - $3.68 Million	31,747 Added 253.13%	44,289 $5.01 Million
Q4 2023 Feb 09, 2024	BUY	$90.14 - $108.73 $84,551 - $101,988	938 Added 8.08%	12,542 $1.35 Million
Q3 2023 Nov 09, 2023	BUY	$92.54 - $102.91 $56,449 - $62,775	610 Added 5.55%	11,604 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$86.92 - $97.7 $43,807 - $49,240	504 Added 4.8%	10,994 $1.03 Million
Q1 2023 May 11, 2023	BUY	$89.86 - $111.33 $151,324 - $187,479	1,684 Added 19.12%	10,490 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$81.44 - $103.07 $327,633 - $414,650	-4,023 Reduced 31.36%	8,806 $834,000
Q3 2022 Nov 10, 2022	BUY	$81.19 - $106.57 $512,796 - $673,096	6,316 Added 96.98%	12,829 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$90.18 - $107.03 $195,420 - $231,934	-2,167 Reduced 24.97%	6,513 $594,000
Q1 2022 May 12, 2022	SELL	$99.41 - $117.32 $333,222 - $393,256	-3,352 Reduced 27.86%	8,680 $897,000
Q4 2021 Feb 10, 2022	BUY	$102.4 - $114.99 $163,328 - $183,409	1,595 Added 15.28%	12,032 $1.38 Million
Q3 2021 Nov 10, 2021	BUY	$104.1 - $129.33 $1.09 Million - $1.35 Million	10,437 New	10,437 $1.09 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 $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...

More about SNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account