State Street Corp Td Synnex Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Td Synnex Corp stock. As of the latest transaction made, State Street Corp holds 2,189,732 shares of SNX stock, worth $308 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,189,732

Previous 2,173,737 0.74%

Holding current value

$308 Million

Previous $251 Million 4.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.37 - $122.34 $1.75 Million - $1.96 Million	15,995 Added 0.74%	2,189,732 $263 Million
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $53.3 Million - $63.4 Million	477,135 Added 28.12%	2,173,737 $251 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $18.7 Million - $21.8 Million	188,223 Added 12.48%	1,696,602 $192 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $18.8 Million - $22.7 Million	208,691 Added 16.06%	1,508,379 $162 Million
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $9.4 Million - $10.5 Million	101,627 Added 8.48%	1,299,688 $130 Million
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $4.65 Million - $5.23 Million	-53,512 Reduced 4.28%	1,198,061 $113 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $4.7 Million - $5.83 Million	52,348 Added 4.37%	1,251,573 $121 Million
Q4 2022 Feb 14, 2023	BUY	$81.44 - $103.07 $4.95 Million - $6.27 Million	60,796 Added 5.34%	1,199,225 $114 Million
Q3 2022 Nov 15, 2022	BUY	$81.19 - $106.57 $1.73 Million - $2.28 Million	21,351 Added 1.91%	1,138,429 $92.4 Million
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $3.58 Million - $4.24 Million	-39,646 Reduced 3.43%	1,117,078 $102 Million
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $5.46 Million - $6.44 Million	54,894 Added 4.98%	1,156,724 $119 Million
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $2.14 Million - $2.4 Million	20,851 Added 1.93%	1,101,830 $126 Million
Q3 2021 Nov 15, 2021	BUY	$104.1 - $129.33 $53,507 - $66,475	514 Added 0.05%	1,080,979 $113 Million
Q2 2021 Aug 16, 2021	BUY	$115.06 - $129.5 $10.4 Million - $11.7 Million	90,264 Added 9.12%	1,080,465 $132 Million
Q1 2021 May 17, 2021	BUY	$80.4 - $116.7 $696,264 - $1.01 Million	8,660 Added 0.88%	990,201 $114 Million
Q4 2020 Feb 16, 2021	BUY	$65.82 - $83.76 $653,460 - $831,569	9,928 Added 1.02%	981,541 $79.9 Million
Q3 2020 Nov 10, 2020	SELL	$57.91 - $70.03 $1.78 Million - $2.15 Million	-30,759 Reduced 3.07%	971,613 $136 Million
Q2 2020 Aug 14, 2020	SELL	$33.81 - $59.88 $125,130 - $221,615	-3,701 Reduced 0.37%	1,002,372 $120 Million
Q1 2020 May 11, 2020	BUY	$32.99 - $75.07 $33.2 Million - $75.5 Million	1,006,073 New	1,006,073 $73.5 Million

Others Institutions Holding SNX

# of Institutions

514

Shares Held

63.5M

Call Options Held

160K

Put Options Held

119K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.5B
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 Street Corp Td Synnex Corp Transaction History