Jpmorgan Chase & CO Td Synnex Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Td Synnex Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,012,219 shares of SNX stock, worth $352 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,012,219

Previous 2,198,585 37.01%

Holding current value

$352 Million

Previous $254 Million 42.56%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$109.37 - $122.34 $89 Million - $99.5 Million	813,634 Added 37.01%	3,012,219 $362 Million
Q2 2024 Aug 12, 2024	BUY	$111.7 - $132.85 $106 Million - $126 Million	948,709 Added 75.9%	2,198,585 $254 Million
Q1 2024 May 10, 2024	BUY	$99.14 - $116.0 $19.5 Million - $22.8 Million	196,910 Added 18.7%	1,249,876 $141 Million
Q4 2023 Feb 12, 2024	SELL	$90.14 - $108.73 $252,572 - $304,661	-2,802 Reduced 0.27%	1,052,966 $113 Million
Q3 2023 Nov 14, 2023	SELL	$92.54 - $102.91 $5.6 Million - $6.23 Million	-60,509 Reduced 5.42%	1,055,768 $105 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $97.7 $11 Million - $12.3 Million	126,071 Added 12.73%	1,116,277 $105 Million
Q1 2023 May 18, 2023	BUY	$89.86 - $111.33 $6.48 Million - $8.03 Million	72,100 Added 7.85%	990,206 $95.8 Million
Q1 2023 May 11, 2023	SELL	$89.86 - $111.33 $3.43 Million - $4.25 Million	-38,207 Reduced 4.0%	918,106 $88.9 Million
Q4 2022 Feb 13, 2023	SELL	$81.44 - $103.07 $21.7 Million - $27.4 Million	-266,296 Reduced 21.78%	956,313 $90.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $113 Million - $149 Million	-1,395,310 Reduced 53.3%	1,222,609 $99.3 Million
Q2 2022 Aug 11, 2022	SELL	$90.18 - $107.03 $71.8 Million - $85.2 Million	-795,982 Reduced 23.32%	2,617,919 $238 Million
Q1 2022 May 11, 2022	SELL	$99.41 - $117.32 $31.1 Million - $36.7 Million	-312,571 Reduced 8.39%	3,413,901 $352 Million
Q4 2021 Feb 10, 2022	SELL	$102.4 - $114.99 $16.1 Million - $18.1 Million	-157,315 Reduced 4.05%	3,726,472 $426 Million
Q3 2021 Nov 12, 2021	BUY	$104.1 - $129.33 $404 Million - $502 Million	3,883,787 New	3,883,787 $404 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

63.5M

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 $11.2B
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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Jpmorgan Chase & CO Td Synnex Corp Transaction History