James Investment Research Inc Td Synnex Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$81.44 - $103.07 $162 - $206	-2 Reduced 0.02%	12,195 $1.16 Million
Q3 2022 Oct 31, 2022	SELL	$81.19 - $106.57 $2,841 - $3,729	-35 Reduced 0.29%	12,197 $990,000
Q2 2022 Aug 01, 2022	SELL	$90.18 - $107.03 $1.2 Million - $1.42 Million	-13,284 Reduced 52.06%	12,232 $1.11 Million
Q1 2022 Apr 22, 2022	SELL	$99.41 - $117.32 $198,124 - $233,818	-1,993 Reduced 7.24%	25,516 $2.63 Million
Q4 2021 Jan 28, 2022	SELL	$102.4 - $114.99 $1.52 Million - $1.7 Million	-14,802 Reduced 34.98%	27,509 $3.15 Million
Q3 2021 Oct 22, 2021	SELL	$104.1 - $129.33 $2.8 Million - $3.48 Million	-26,905 Reduced 38.87%	42,311 $4.41 Million
Q2 2021 Jul 26, 2021	BUY	$115.06 - $129.5 $378,547 - $426,055	3,290 Added 4.99%	69,216 $8.43 Million
Q1 2021 Apr 22, 2021	BUY	$80.4 - $116.7 $1.6 Million - $2.32 Million	19,885 Added 43.19%	65,926 $7.57 Million
Q4 2020 Jan 27, 2021	BUY	$65.82 - $83.76 $988,089 - $1.26 Million	15,012 Added 48.38%	46,041 $3.75 Million
Q3 2020 Oct 23, 2020	SELL	$57.91 - $70.03 $592,940 - $717,037	-10,239 Reduced 24.81%	31,029 $4.35 Million
Q2 2020 Jul 24, 2020	SELL	$33.81 - $59.88 $121,749 - $215,627	-3,601 Reduced 8.03%	41,268 $2.47 Million
Q1 2020 Apr 22, 2020	SELL	$32.99 - $75.07 $140,273 - $319,197	-4,252 Reduced 8.66%	44,869 $1.64 Million
Q4 2019 Jan 24, 2020	BUY	$55.05 - $64.81 $890,874 - $1.05 Million	16,183 Added 49.13%	49,121 $6.33 Million
Q3 2019 Oct 30, 2019	SELL	$39.65 - $56.83 $2,577 - $3,693	-65 Reduced 0.2%	32,938 $1.86 Million
Q2 2019 Jul 24, 2019	BUY	$43.35 - $54.45 $69,620 - $87,446	1,606 Added 5.12%	33,003 $3.25 Million
Q1 2019 Apr 26, 2019	BUY	$39.1 - $50.94 $262,165 - $341,552	6,705 Added 27.15%	31,397 $3 Million
Q4 2018 Jan 22, 2019	BUY	$36.63 - $44.57 $253,552 - $308,513	6,922 Added 38.95%	24,692 $2 Million
Q3 2018 Oct 26, 2018	SELL	$42.35 - $51.96 $5.18 Million - $6.36 Million	-122,405 Reduced 87.32%	17,770 $1.51 Million
Q2 2018 Jul 19, 2018	SELL	$47.65 - $58.15 $1.2 Million - $1.46 Million	-25,127 Reduced 15.2%	140,175 $13.5 Million
Q1 2018 Apr 12, 2018	SELL	$56.28 - $70.35 $8.33 Million - $10.4 Million	-148,063 Reduced 47.25%	165,302 $19.6 Million
Q4 2017 Jan 23, 2018	SELL	$63.96 - $68.67 $285,197 - $306,199	-4,459 Reduced 1.4%	313,365 $42.6 Million
Q3 2017 Oct 13, 2017	BUY	$55.51 - $63.45 $17.6 Million - $20.2 Million	317,824	317,824 $40.2 Million

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$954 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$910 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$439 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...

More about SNX

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