Deutsche Bank Ag\ Td Synnex Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Td Synnex Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 14,349 shares of SNX stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,349

Previous 160,829 91.08%

Holding current value

$1.72 Million

Previous $18.2 Million 90.9%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$111.7 - $132.85 $16.4 Million - $19.5 Million	-146,480 Reduced 91.08%	14,349 $1.66 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $8.22 Million - $9.62 Million	82,894 Added 106.36%	160,829 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $5.75 Million - $6.94 Million	63,803 Added 451.48%	77,935 $8.39 Million
Q3 2023 Nov 09, 2023	SELL	$92.54 - $102.91 $4.88 Million - $5.43 Million	-52,765 Reduced 78.87%	14,132 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $3.83 Million - $4.31 Million	44,100 Added 193.45%	66,897 $6.29 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $1.35 Million - $1.68 Million	15,076 Added 195.26%	22,797 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$81.44 - $103.07 $143,823 - $182,021	1,766 Added 29.66%	7,721 $731,000
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $133,070 - $174,668	-1,639 Reduced 21.58%	5,955 $483,000
Q2 2022 Aug 11, 2022	SELL	$90.18 - $107.03 $741,550 - $880,107	-8,223 Reduced 51.99%	7,594 $691,000
Q1 2022 May 13, 2022	SELL	$99.41 - $117.32 $8,052 - $9,502	-81 Reduced 0.51%	15,817 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	$102.4 - $114.99 $193,740 - $217,561	-1,892 Reduced 10.64%	15,898 $1.82 Million
Q3 2021 Nov 04, 2021	BUY	$104.1 - $129.33 $40,286 - $50,050	387 Added 2.22%	17,790 $1.85 Million
Q2 2021 Aug 11, 2021	SELL	$115.06 - $129.5 $2.22 Million - $2.5 Million	-19,269 Reduced 52.54%	17,403 $2.12 Million
Q1 2021 May 13, 2021	BUY	$80.4 - $116.7 $1.47 Million - $2.14 Million	18,312 Added 99.74%	36,672 $4.21 Million
Q4 2020 Feb 16, 2021	SELL	$65.82 - $83.76 $5.86 Million - $7.46 Million	-89,045 Reduced 82.91%	18,360 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$57.91 - $70.03 $1.72 Million - $2.08 Million	29,738 Added 38.29%	107,405 $15 Million
Q2 2020 Aug 13, 2020	BUY	$33.81 - $59.88 $2.37 Million - $4.2 Million	70,121 Added 929.25%	77,667 $9.3 Million
Q1 2020 May 14, 2020	SELL	$32.99 - $75.07 $512,169 - $1.17 Million	-15,525 Reduced 67.29%	7,546 $551,000
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $572,299 - $673,764	-10,396 Reduced 31.06%	23,071 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $6.86 Million - $9.83 Million	-173,024 Reduced 83.79%	33,467 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $4.07 Million - $5.11 Million	93,808 Added 83.25%	206,491 $20.3 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $2.26 Million - $2.95 Million	57,863 Added 105.55%	112,683 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $1.47 Million - $1.79 Million	-40,265 Reduced 42.35%	54,820 $4.43 Million
Q3 2018 Dec 21, 2021	BUY	$42.35 - $51.96 $351,843 - $431,683	8,308 Added 9.57%	95,085 $8.05 Million
Q3 2018 Nov 14, 2018	SELL	$42.35 - $51.96 $1.22 Million - $1.5 Million	-28,884 Reduced 24.97%	86,777 $7.35 Million
Q2 2018 Apr 21, 2020	BUY	$47.65 - $58.15 $601,581 - $734,143	12,625 Added 12.25%	115,661 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $592,432 - $722,978	12,433 Added 13.72%	103,036 $9.94 Million
Q1 2018 Oct 18, 2019	BUY	$56.28 - $70.35 $538,937 - $673,671	9,576 Added 11.82%	90,603 $10.7 Million
Q1 2018 May 15, 2018	SELL	$56.28 - $70.35 $4.29 Million - $5.37 Million	-76,292 Reduced 48.5%	81,027 $9.59 Million
Q4 2017 Feb 14, 2018	BUY	$63.96 - $68.67 $2.65 Million - $2.85 Million	41,461 Added 35.79%	157,319 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $6.43 Million - $7.35 Million	115,858	115,858 $14.7 Million

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 $11.4B
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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