Patriot Financial Group Insurance Agency, LLC Td Synnex Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$90.18 - $107.03 $90 - $107	1 Added 0.49%	207 $19,000
Q1 2022 May 11, 2022	BUY	$99.41 - $117.32 $99 - $117	1 Added 0.49%	206 $21,000
Q2 2021 Jul 30, 2021	BUY	$115.06 - $129.5 $115 - $129	1 Added 0.49%	205 $25,000
Q2 2020 Jul 10, 2020	BUY	$33.81 - $59.88 $1,690 - $2,994	50 Added 32.47%	204 $24,000
Q1 2020 Apr 15, 2020	BUY	$32.99 - $75.07 $32 - $75	1 Added 0.65%	154 $11,000
Q3 2019 Oct 25, 2019	SELL	$39.65 - $56.83 $4,004 - $5,739	-101 Reduced 39.76%	153 $17,000
Q2 2019 Aug 07, 2019	BUY	$43.35 - $54.45 $43 - $54	1 Added 0.4%	254 $25,000
Q1 2019 Apr 29, 2019	BUY	$39.1 - $50.94 $39 - $50	1 Added 0.4%	253 $24,000
Q4 2018 Feb 04, 2019	BUY	$36.63 - $44.57 $36 - $44	1 Added 0.4%	252 $20,000
Q3 2018 Oct 30, 2018	BUY	$42.35 - $51.96 $42 - $51	1 Added 0.4%	251 $21,000
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $4,765 - $5,815	100 Added 66.67%	250 $24,000
Q1 2018 May 14, 2018	BUY	$56.28 - $70.35 $8,442 - $10,552	150 New	150 $15,000

Others Institutions Holding SNX

# of Institutions

518

Shares Held

66.6M

Call Options Held

596K

Put Options Held

431K

Black Rock Inc. New York, NY

8.03M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.64M
Shares

$914 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.32M
Shares

$398 Million
8.95% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.72M
Shares

$325 Million
0.8% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$269 Million
28.56% 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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