State Of Tennessee, Treasury Department Td Synnex Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Td Synnex Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 32,757 shares of SNX stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,757

Previous 32,757 -0.0%

Holding current value

$3.78 Million

Previous $3.78 Million 4.05%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$111.7 - $132.85 $1.01 Million - $1.2 Million	9,000 Added 37.88%	32,757 $3.78 Million
Q4 2023 Feb 14, 2024	SELL	$90.14 - $108.73 $348,120 - $419,915	-3,862 Reduced 13.98%	23,757 $2.56 Million
Q2 2023 Aug 15, 2023	SELL	$86.92 - $97.7 $420,171 - $472,281	-4,834 Reduced 14.9%	27,619 $2.6 Million
Q1 2023 May 12, 2023	SELL	$89.86 - $111.33 $354,947 - $439,753	-3,950 Reduced 10.85%	32,453 $3.14 Million
Q3 2022 Jan 26, 2023	SELL	$81.19 - $106.57 $539,994 - $708,797	-6,651 Reduced 15.45%	36,403 $2.96 Million
Q4 2021 Feb 15, 2022	SELL	$102.4 - $114.99 $186,060 - $208,936	-1,817 Reduced 4.05%	43,054 $4.92 Million
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $638,133 - $792,792	-6,130 Reduced 12.02%	44,871 $4.67 Million
Q2 2021 Aug 11, 2021	SELL	$115.06 - $129.5 $462,196 - $520,201	-4,017 Reduced 7.3%	51,001 $6.21 Million
Q1 2021 May 10, 2021	SELL	$80.4 - $116.7 $502,017 - $728,674	-6,244 Reduced 10.19%	55,018 $6.32 Million
Q4 2020 Feb 09, 2021	BUY	$65.82 - $83.76 $642,929 - $818,167	9,768 Added 18.97%	61,262 $4.99 Million
Q2 2020 Aug 13, 2020	SELL	$33.81 - $59.88 $125,232 - $221,795	-3,704 Reduced 6.71%	51,494 $6.17 Million
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $170,294 - $387,511	5,162 Added 10.32%	55,198 $4.04 Million
Q4 2019 Feb 06, 2020	SELL	$55.05 - $64.81 $454,052 - $534,552	-8,248 Reduced 14.15%	50,036 $6.45 Million
Q3 2019 Oct 30, 2019	SELL	$39.65 - $56.83 $299,555 - $429,350	-7,555 Reduced 11.47%	58,284 $6.58 Million
Q2 2019 Aug 12, 2019	BUY	$43.35 - $54.45 $686,620 - $862,433	15,839 Added 31.68%	65,839 $6.48 Million
Q1 2019 May 13, 2019	BUY	$39.1 - $50.94 $1.96 Million - $2.55 Million	50,000 New	50,000 $4.77 Million

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

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 $11B
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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State Of Tennessee, Treasury Department Td Synnex Corp Transaction History