Strs Ohio Td Synnex Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Td Synnex Corp stock. As of the latest transaction made, Strs Ohio holds 20,343 shares of SNX stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,343

Previous 24,692 17.61%

Holding current value

$2.35 Million

Previous $2.85 Million 14.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$109.37 - $122.34 $475,650 - $532,056	-4,349 Reduced 17.61%	20,343 $2.44 Million
Q2 2024 Aug 05, 2024	BUY	$111.7 - $132.85 $228,538 - $271,811	2,046 Added 9.03%	24,692 $2.85 Million
Q1 2024 May 13, 2024	BUY	$99.14 - $116.0 $182,814 - $213,904	1,844 Added 8.86%	22,646 $2.56 Million
Q4 2023 Jan 30, 2024	SELL	$90.14 - $108.73 $60,754 - $73,284	-674 Reduced 3.14%	20,802 $2.24 Million
Q3 2023 Oct 26, 2023	BUY	$92.54 - $102.91 $287,521 - $319,741	3,107 Added 16.91%	21,476 $2.14 Million
Q2 2023 Jul 31, 2023	SELL	$86.92 - $97.7 $198,786 - $223,439	-2,287 Reduced 11.07%	18,369 $1.73 Million
Q1 2023 Aug 02, 2023	BUY	$89.86 - $111.33 $205,509 - $254,611	2,287 Added 12.45%	20,656 $2 Million
Q1 2023 Apr 27, 2023	BUY	$89.86 - $111.33 $92,196 - $114,224	1,026 Added 5.23%	20,656 $2 Million
Q4 2022 Jan 26, 2023	BUY	$81.44 - $103.07 $673,264 - $852,079	8,267 Added 72.75%	19,630 $1.86 Million
Q3 2022 Oct 27, 2022	BUY	$81.19 - $106.57 $133,232 - $174,881	1,641 Added 16.88%	11,363 $922,000
Q2 2022 Jul 25, 2022	SELL	$90.18 - $107.03 $20,741 - $24,616	-230 Reduced 2.31%	9,722 $885,000
Q1 2022 Apr 21, 2022	SELL	$99.41 - $117.32 $393,067 - $463,883	-3,954 Reduced 28.43%	9,952 $1.03 Million
Q4 2021 Jan 24, 2022	SELL	$102.4 - $114.99 $71,372 - $80,148	-697 Reduced 4.77%	13,906 $1.59 Million
Q3 2021 Oct 22, 2021	BUY	$104.1 - $129.33 $9,993 - $12,415	96 Added 0.66%	14,603 $1.52 Million
Q2 2021 Jul 26, 2021	SELL	$115.06 - $129.5 $161,199 - $181,429	-1,401 Reduced 8.81%	14,507 $1.77 Million
Q1 2021 Apr 23, 2021	BUY	$80.4 - $116.7 $221,260 - $321,158	2,752 Added 20.92%	15,908 $1.83 Million
Q4 2020 Jan 25, 2021	BUY	$65.82 - $83.76 $255,315 - $324,905	3,879 Added 41.81%	13,156 $1.07 Million
Q3 2020 Dec 14, 2020	SELL	$57.91 - $70.03 $185,080 - $223,815	-3,196 Reduced 25.62%	9,277 $1.3 Million
Q2 2020 Jul 23, 2020	BUY	$33.81 - $59.88 $130,405 - $230,957	3,857 Added 44.77%	12,473 $1.49 Million
Q1 2020 Apr 23, 2020	BUY	$32.99 - $75.07 $82,969 - $188,801	2,515 Added 41.22%	8,616 $629,000
Q4 2019 Jan 24, 2020	BUY	$55.05 - $64.81 $130,358 - $153,470	2,368 Added 63.43%	6,101 $785,000
Q3 2019 Oct 21, 2019	BUY	$39.65 - $56.83 $2,656 - $3,807	67 Added 1.83%	3,733 $421,000
Q2 2019 Jul 25, 2019	SELL	$43.35 - $54.45 $569,358 - $715,146	-13,134 Reduced 78.18%	3,666 $360,000
Q1 2019 Apr 19, 2019	SELL	$39.1 - $50.94 $24,906 - $32,448	-637 Reduced 3.65%	16,800 $1.6 Million
Q4 2018 Jan 23, 2019	BUY	$36.63 - $44.57 $89,267 - $108,617	2,437 Added 16.25%	17,437 $1.41 Million
Q3 2018 Oct 19, 2018	BUY	$42.35 - $51.96 $12,705 - $15,588	300 Added 2.04%	15,000 $1.27 Million
Q2 2018 Aug 06, 2018	BUY	$47.65 - $58.15 $66,710 - $81,410	1,400 Added 10.53%	14,700 $1.42 Million
Q1 2018 Apr 20, 2018	BUY	$56.28 - $70.35 $28,140 - $35,175	500 Added 3.91%	13,300 $1.57 Million
Q4 2017 Jan 23, 2018	SELL	$63.96 - $68.67 $25,584 - $27,468	-400 Reduced 3.03%	12,800 $1.74 Million
Q3 2017 Oct 23, 2017	BUY	$55.51 - $63.45 $732,732 - $837,540	13,200	13,200 $1.67 Million

Others Institutions Holding SNX

# of Institutions

512

Shares Held

64.3M

Call Options Held

173K

Put Options Held

169K

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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