A detailed history of Macquarie Group LTD transactions in Td Synnex Corp stock. As of the latest transaction made, Macquarie Group LTD holds 695,081 shares of SNX stock, worth $82.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
695,081
Previous 671,231 3.55%
Holding current value
$82.6 Million
Previous $77.5 Million 7.75%
% of portfolio
0.09%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$109.37 - $122.34 $2.61 Million - $2.92 Million
23,850 Added 3.55%
695,081 $83.5 Million
Q2 2024

Aug 09, 2024

BUY
$111.7 - $132.85 $2.97 Million - $3.53 Million
26,567 Added 4.12%
671,231 $77.5 Million
Q1 2024

May 14, 2024

SELL
$99.14 - $116.0 $1.92 Million - $2.25 Million
-19,404 Reduced 2.92%
644,664 $72.9 Million
Q4 2023

Feb 14, 2024

BUY
$90.14 - $108.73 $9.62 Million - $11.6 Million
106,704 Added 19.14%
664,068 $71.5 Million
Q3 2023

Nov 14, 2023

SELL
$92.54 - $102.91 $1.48 Million - $1.65 Million
-16,000 Reduced 2.79%
557,364 $55.7 Million
Q2 2023

Aug 14, 2023

SELL
$86.92 - $97.7 $1.56 Million - $1.76 Million
-17,991 Reduced 3.04%
573,364 $53.9 Million
Q1 2023

May 15, 2023

SELL
$89.86 - $111.33 $13.6 Million - $16.8 Million
-150,999 Reduced 20.34%
591,355 $57.2 Million
Q4 2022

Feb 21, 2023

BUY
$81.44 - $103.07 $8.76 Million - $11.1 Million
107,586 Added 16.95%
742,354 $70.3 Million
Q3 2022

Nov 14, 2022

SELL
$81.19 - $106.57 $225,708 - $296,264
-2,780 Reduced 0.44%
634,768 $51.6 Million
Q2 2022

Aug 15, 2022

BUY
$90.18 - $107.03 $369,196 - $438,180
4,094 Added 0.65%
637,548 $58.1 Million
Q1 2022

May 16, 2022

BUY
$99.41 - $117.32 $18.6 Million - $21.9 Million
186,866 Added 41.84%
633,454 $65.4 Million
Q4 2021

Feb 11, 2022

SELL
$102.4 - $114.99 $946,073 - $1.06 Million
-9,239 Reduced 2.03%
446,588 $51.1 Million
Q3 2021

Nov 12, 2021

SELL
$104.1 - $129.33 $93,794 - $116,526
-901 Reduced 0.2%
455,827 $47.5 Million
Q2 2021

Aug 13, 2021

SELL
$115.06 - $129.5 $729,710 - $821,289
-6,342 Reduced 1.37%
456,728 $55.6 Million
Q1 2021

May 14, 2021

SELL
$80.4 - $116.7 $333,499 - $484,071
-4,148 Reduced 0.89%
463,070 $53.2 Million
Q4 2020

Feb 16, 2021

SELL
$65.82 - $83.76 $1.91 Million - $2.44 Million
-29,092 Reduced 5.86%
467,218 $38.1 Million
Q3 2020

Nov 13, 2020

BUY
$57.91 - $70.03 $306,923 - $371,159
5,300 Added 1.08%
496,310 $69.5 Million
Q2 2020

Aug 11, 2020

BUY
$33.81 - $59.88 $16.2 Million - $28.7 Million
479,610 Added 4207.11%
491,010 $58.8 Million
Q1 2020

May 15, 2020

SELL
$32.99 - $75.07 $920,651 - $2.09 Million
-27,907 Reduced 71.0%
11,400 $834,000
Q4 2019

Feb 14, 2020

BUY
$55.05 - $64.81 $329,529 - $387,952
5,986 Added 17.96%
39,307 $5.06 Million
Q3 2019

Nov 14, 2019

SELL
$39.65 - $56.83 $59,752 - $85,642
-1,507 Reduced 4.33%
33,321 $3.76 Million
Q2 2019

Aug 14, 2019

SELL
$43.35 - $54.45 $3.36 Million - $4.22 Million
-77,427 Reduced 68.97%
34,828 $3.43 Million
Q1 2019

May 15, 2019

BUY
$39.1 - $50.94 $7,937 - $10,340
203 Added 0.18%
112,255 $10.7 Million
Q4 2018

Feb 15, 2019

BUY
$36.63 - $44.57 $4.1 Million - $4.99 Million
112,052 New
112,052 $9.08 Million

Others Institutions Holding SNX

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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