Metropolitan Life Insurance CO Td Synnex Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$99.41 - $117.32 $734,938 - $867,346	-7,393 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$102.4 - $114.99 $757,043 - $850,121	7,393 New	7,393 $845,000
Q4 2021 Mar 30, 2023	BUY	$102.4 - $114.99 $64,819 - $72,788	633 Added 9.36%	7,393 $845,000
Q4 2021 Feb 15, 2022	BUY	$102.4 - $114.99 $64,819 - $72,788	633 Added 9.36%	7,393 $845,000
Q3 2021 Jun 21, 2023	BUY	$104.1 - $129.33 $789,806 - $981,226	7,587 New	7,587 $789,000
Q3 2021 Mar 30, 2023	SELL	$104.1 - $129.33 $112,532 - $139,805	-1,081 Reduced 13.79%	6,760 $703,000
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $112,532 - $139,805	-1,081 Reduced 13.79%	6,760 $704,000
Q2 2021 Jun 21, 2023	BUY	$115.06 - $129.5 $902,185 - $1.02 Million	7,841 New	7,841 $954,000
Q2 2021 Mar 30, 2023	BUY	$115.06 - $129.5 $100,217 - $112,794	871 Added 12.5%	7,841 $954,000
Q2 2021 Aug 16, 2021	BUY	$115.06 - $129.5 $901,380 - $1.01 Million	7,834 Added 111914.29%	7,841 $955,000
Q1 2021 Jun 26, 2023	BUY	$80.4 - $116.7 $628,004 - $911,543	7,811 New	7,811 $897 Million
Q1 2021 Mar 30, 2023	SELL	$80.4 - $116.7 $34,491 - $50,064	-429 Reduced 5.8%	6,970 $800,000
Q1 2021 May 14, 2021	SELL	$80.4 - $116.7 $594,316 - $862,646	-7,392 Reduced 99.91%	7 $800,000
Q4 2020 Jun 22, 2023	BUY	$65.82 - $83.76 $487,002 - $619,740	7,399 New	7,399 $602,000
Q4 2020 Mar 30, 2023	SELL	$65.82 - $83.76 $12,703 - $16,165	-193 Reduced 2.54%	7,399 $602,000
Q4 2020 Feb 16, 2021	SELL	$65.82 - $83.76 $12,703 - $16,165	-193 Reduced 2.54%	7,399 $603,000
Q3 2020 Jun 26, 2023	BUY	$57.91 - $70.03 $439,652 - $531,667	7,592 New	7,592 $531,000
Q3 2020 Mar 30, 2023	SELL	$57.91 - $70.03 $23,106 - $27,941	-399 Reduced 4.99%	7,592 $531,000
Q3 2020 Nov 13, 2020	SELL	$57.91 - $70.03 $23,106 - $27,941	-399 Reduced 4.99%	7,592 $1.06 Million
Q2 2020 Jun 26, 2023	BUY	$33.81 - $59.88 $270,175 - $478,501	7,991 New	7,991 $478,000
Q2 2020 Mar 30, 2023	SELL	$33.81 - $59.88 $98,082 - $173,711	-2,901 Reduced 26.63%	7,991 $478,000
Q2 2020 Aug 14, 2020	SELL	$33.81 - $59.88 $98,082 - $173,711	-2,901 Reduced 26.63%	7,991 $957,000
Q1 2020 Jul 12, 2023	BUY	$32.99 - $75.07 $359,327 - $817,662	10,892 New	10,892 $398,000
Q1 2020 Mar 30, 2023	SELL	$32.99 - $75.07 $19,464 - $44,291	-590 Reduced 5.14%	10,892 $398,000
Q1 2020 May 15, 2020	SELL	$32.99 - $75.07 $19,431 - $44,216	-589 Reduced 5.13%	10,892 $796,000
Q4 2019 Jul 12, 2023	BUY	$55.05 - $64.81 $632,084 - $744,148	11,482 New	11,482 $739,000
Q4 2019 Mar 30, 2023	BUY	$55.05 - $64.81 $3,798 - $4,471	69 Added 0.6%	11,482 $739,000
Q4 2019 Feb 14, 2020	BUY	$55.05 - $64.81 $3,743 - $4,407	68 Added 0.6%	11,481 $1.48 Million
Q3 2019 Jul 12, 2023	BUY	$39.65 - $56.83 $452,525 - $648,600	11,413 New	11,413 $644,000
Q3 2019 Mar 30, 2023	SELL	$39.65 - $56.83 $478,456 - $685,767	-12,067 Reduced 51.39%	11,413 $644,000
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $478,456 - $685,767	-12,067 Reduced 51.39%	11,413 $1.29 Million
Q2 2019 Jul 12, 2023	BUY	$43.35 - $54.45 $1.02 Million - $1.28 Million	23,480 New	23,480 $1.16 Million
Q2 2019 Mar 30, 2023	BUY	$43.35 - $54.45 $173 - $217	4 Added 0.02%	23,480 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $173 - $217	4 Added 0.02%	23,480 $2.31 Million
Q1 2019 Jul 13, 2023	BUY	$39.1 - $50.94 $917,911 - $1.2 Million	23,476 New	23,476 $1.12 Million
Q1 2019 Mar 30, 2023	BUY	$39.1 - $50.94 $917,911 - $1.2 Million	23,476 New	23,476 $1.12 Million
Q1 2019 May 16, 2019	SELL	$39.1 - $50.94 $17.2 Million - $22.4 Million	-440,155 Reduced 94.94%	23,476 $2.24 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $17.2 Million - $22.4 Million	439,420 Added 1814.96%	463,631 $27.4 Million
Q4 2018 Jul 13, 2023	BUY	$36.63 - $44.57 $886,848 - $1.08 Million	24,211 New	24,211 $978,000
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $520,475 - $633,295	14,209 Added 142.06%	24,211 $1.96 Million
Q3 2018 Jul 13, 2023	BUY	$42.35 - $51.96 $747,054 - $916,574	17,640 New	17,640 $1.49 Billion
Q3 2018 Nov 14, 2018	SELL	$42.35 - $51.96 $314,872 - $386,322	-7,435 Reduced 42.64%	10,002 $847,000
Q2 2018 Aug 15, 2018	BUY	$47.65 - $58.15 $45,267 - $55,242	950 Added 5.76%	17,437 $0
Q1 2018 May 15, 2018	SELL	$56.28 - $70.35 $8,498 - $10,622	-151 Reduced 0.91%	16,487 $0
Q4 2017 Feb 15, 2018	SELL	$63.96 - $68.67 $1.86 Million - $2 Million	-29,158 Reduced 63.67%	16,638 $2.26 Million
Q3 2017 Nov 14, 2017	SELL	$55.51 - $63.45 $24,979 - $28,552	-450 Reduced 0.97%	45,796 $5.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,246	46,246 $5.55 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

$936 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$892 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$431 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$351 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$262 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 $11.1B
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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