Hsbc Holdings PLC Td Synnex Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Td Synnex Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 60,756 shares of SNX stock, worth $7.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,756

Previous 28,060 116.52%

Holding current value

$7.01 Million

Previous $3.02 Million 127.59%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $3.24 Million - $3.79 Million	32,696 Added 116.52%	60,756 $6.87 Million
Q4 2023 Feb 12, 2024	BUY	$90.14 - $108.73 $2.24 Million - $2.71 Million	24,895 Added 786.57%	28,060 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$92.54 - $102.91 $2.75 Million - $3.05 Million	-29,680 Reduced 90.36%	3,165 $316,000
Q2 2023 Aug 11, 2023	SELL	$86.92 - $97.7 $1.29 Million - $1.45 Million	-14,884 Reduced 31.18%	32,845 $3.09 Million
Q1 2023 May 15, 2023	SELL	$89.86 - $111.33 $318,553 - $394,664	-3,545 Reduced 6.91%	47,729 $4.62 Million

Q4 2022 Feb 14, 2023	BUY	$81.44 - $103.07 $902,680 - $1.14 Million	11,084 Added 27.58%	51,274 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $2.09 Million - $2.74 Million	25,716 Added 177.67%	40,190 $3.32 Million
Q2 2022 Aug 11, 2022	BUY	$90.18 - $107.03 $477,683 - $566,937	5,297 Added 57.72%	14,474 $1.31 Million
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $209,854 - $247,662	2,111 Added 29.88%	9,177 $953,000
Q4 2021 Feb 11, 2022	BUY	$102.4 - $114.99 $273,408 - $307,023	2,670 Added 60.74%	7,066 $808,000
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $691,744 - $859,397	-6,645 Reduced 60.18%	4,396 $463,000
Q2 2021 Aug 13, 2021	SELL	$115.06 - $129.5 $177,767 - $200,077	-1,545 Reduced 12.28%	11,041 $1.34 Million
Q1 2021 May 14, 2021	SELL	$80.4 - $116.7 $136,358 - $197,923	-1,696 Reduced 11.88%	12,586 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$65.82 - $83.76 $57,329 - $72,954	-871 Reduced 5.75%	14,282 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$57.91 - $70.03 $210,618 - $254,699	-3,637 Reduced 19.36%	15,153 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$33.81 - $59.88 $201,237 - $356,405	-5,952 Reduced 24.06%	18,790 $2.25 Million
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $85,642 - $194,881	2,596 Added 11.72%	24,742 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $139,661 - $164,422	-2,537 Reduced 10.28%	22,146 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $278,303 - $398,889	-7,019 Reduced 22.14%	24,683 $2.79 Million
Q2 2019 Aug 13, 2019	BUY	$43.35 - $54.45 $230,101 - $289,020	5,308 Added 20.11%	31,702 $3.12 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $134,464 - $175,182	3,439 Added 14.98%	26,394 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$36.63 - $44.57 $359,743 - $437,721	9,821 Added 74.78%	22,955 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$42.35 - $51.96 $1.97 Million - $2.42 Million	-46,484 Reduced 77.97%	13,134 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$47.65 - $58.15 $251,877 - $307,380	5,286 Added 9.73%	59,618 $5.75 Million
Q1 2018 May 11, 2018	BUY	$56.28 - $70.35 $1.1 Million - $1.37 Million	19,530 Added 56.12%	54,332 $6.43 Million
Q4 2017 Feb 14, 2018	BUY	$63.96 - $68.67 $1.78 Million - $1.91 Million	27,755 Added 393.86%	34,802 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $21,426 - $24,491	386 Added 5.79%	7,047 $891,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,661	6,661 $799,000

Others Institutions Holding SNX

# of Institutions

492

Shares Held

77.9M

Call Options Held

500K

Put Options Held

260K

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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Hsbc Holdings PLC Td Synnex Corp Transaction History