Healthcare Of Ontario Pension Plan Trust Fund Td Synnex Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$99.14 - $116.0 $223,263 - $261,232	2,252 New	2,252 $254,000
Q2 2023 Aug 11, 2023	SELL	$86.92 - $97.7 $682,061 - $766,651	-7,847 Reduced 67.51%	3,777 $355,000
Q1 2023 May 12, 2023	BUY	$89.86 - $111.33 $1.04 Million - $1.29 Million	11,624 New	11,624 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $390,929 - $513,134	4,815 Added 166.96%	7,699 $625,000
Q2 2022 Aug 11, 2022	SELL	$90.18 - $107.03 $670,127 - $795,339	-7,431 Reduced 72.04%	2,884 $263,000
Q1 2022 May 12, 2022	BUY	$99.41 - $117.32 $1.03 Million - $1.21 Million	10,315 New	10,315 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$115.06 - $129.5 $15,302 - $17,223	-133 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$80.4 - $116.7 $10,693 - $15,521	133 New	133 $15,000
Q4 2020 Feb 12, 2021	SELL	$65.82 - $83.76 $7,700 - $9,799	-117 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$33.81 - $59.88 $371 - $658	-11 Reduced 8.59%	117 $14,000
Q1 2020 May 13, 2020	BUY	$32.99 - $75.07 $4,222 - $9,608	128 New	128 $9,000

Others Institutions Holding SNX

# of Institutions

516

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$955 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$911 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$440 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$358 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$267 Million
27.04% of portfolio

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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