Regentatlantic Capital LLC Td Synnex Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,686 shares of SNX stock, worth $761,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,686

Previous 5,839 2.62%

Holding current value

$761,980

Previous $532,000 13.16%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $12,422 - $16,305	-153 Reduced 2.62%	5,686 $462,000
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $36,072 - $42,812	-400 Reduced 6.41%	5,839 $532,000
Q1 2022 May 02, 2022	SELL	$99.41 - $117.32 $16,303 - $19,240	-164 Reduced 2.56%	6,239 $644,000
Q4 2021 Jan 27, 2022	SELL	$102.4 - $114.99 $1,126 - $1,264	-11 Reduced 0.17%	6,403 $732,000
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $71,620 - $88,979	-688 Reduced 9.69%	6,414 $668,000
Q2 2021 Aug 12, 2021	SELL	$115.06 - $129.5 $132,549 - $149,184	-1,152 Reduced 13.96%	7,102 $865,000
Q1 2021 Apr 29, 2021	SELL	$80.4 - $116.7 $109,665 - $159,178	-1,364 Reduced 14.18%	8,254 $948,000
Q4 2020 Feb 04, 2021	SELL	$65.82 - $83.76 $53,709 - $68,348	-816 Reduced 7.82%	9,618 $783,000
Q3 2020 Oct 13, 2020	BUY	$57.91 - $70.03 $18,936 - $22,899	327 Added 3.24%	10,434 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$33.81 - $59.88 $437,399 - $774,667	-12,937 Reduced 56.14%	10,107 $1.21 Million
Q1 2020 May 14, 2020	BUY	$32.99 - $75.07 $257,157 - $585,170	7,795 Added 51.12%	23,044 $1.69 Million
Q4 2019 Feb 04, 2020	BUY	$55.05 - $64.81 $581,548 - $684,652	10,564 Added 225.49%	15,249 $1.96 Million
Q3 2019 Oct 22, 2019	SELL	$39.65 - $56.83 $3,013 - $4,319	-76 Reduced 1.6%	4,685 $529,000
Q2 2019 Jul 23, 2019	SELL	$43.35 - $54.45 $8,106 - $10,182	-187 Reduced 3.78%	4,761 $468,000
Q1 2019 May 03, 2019	SELL	$39.1 - $50.94 $38,748 - $50,481	-991 Reduced 16.69%	4,948 $472,000
Q4 2018 Jan 30, 2019	BUY	$36.63 - $44.57 $217,545 - $264,701	5,939 New	5,939 $480,000
Q3 2018 Oct 30, 2018	SELL	$42.35 - $51.96 $88,299 - $108,336	-2,085 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$55.51 - $63.45 $115,738 - $132,293	2,085	2,085 $264,000

Others Institutions Holding SNX

# of Institutions

515

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 $12.8B
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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Regentatlantic Capital LLC Td Synnex Corp Transaction History