A detailed history of Treasurer Of The State Of North Carolina transactions in Td Synnex Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 37,984 shares of SNX stock, worth $4.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,984
Previous 34,348 10.59%
Holding current value
$4.38 Million
Previous $3.96 Million 15.06%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$109.37 - $122.34 $397,669 - $444,828
3,636 Added 10.59%
37,984 $4.56 Million
Q2 2024

Aug 14, 2024

BUY
$111.7 - $132.85 $837,973 - $996,640
7,502 Added 27.94%
34,348 $3.96 Million
Q1 2024

May 09, 2024

BUY
$99.14 - $116.0 $253,005 - $296,032
2,552 Added 10.5%
26,846 $3.04 Million
Q4 2023

Feb 12, 2024

BUY
$90.14 - $108.73 $544,535 - $656,837
6,041 Added 33.1%
24,294 $2.61 Million
Q3 2023

Nov 13, 2023

BUY
$92.54 - $102.91 $8,328 - $9,261
90 Added 0.5%
18,253 $1.82 Million
Q2 2023

Aug 14, 2023

SELL
$86.92 - $97.7 $195,570 - $219,825
-2,250 Reduced 11.02%
18,163 $1.71 Million
Q1 2023

May 04, 2023

BUY
$89.86 - $111.33 $171,632 - $212,640
1,910 Added 10.32%
20,413 $1.98 Million
Q4 2022

Feb 09, 2023

BUY
$81.44 - $103.07 $19,545 - $24,736
240 Added 1.31%
18,503 $1.75 Million
Q3 2022

Nov 08, 2022

BUY
$81.19 - $106.57 $18,673 - $24,511
230 Added 1.28%
18,263 $1.48 Million
Q2 2022

Aug 02, 2022

BUY
$90.18 - $107.03 $243,125 - $288,552
2,696 Added 17.58%
18,033 $1.64 Million
Q1 2022

May 10, 2022

BUY
$99.41 - $117.32 $24,653 - $29,095
248 Added 1.64%
15,337 $1.58 Million
Q4 2021

Feb 14, 2022

BUY
$102.4 - $114.99 $10,240 - $11,499
100 Added 0.67%
15,089 $1.73 Million
Q3 2021

Nov 03, 2021

BUY
$104.1 - $129.33 $52,986 - $65,828
509 Added 3.52%
14,989 $1.56 Million
Q2 2021

Aug 13, 2021

SELL
$115.06 - $129.5 $86,295 - $97,125
-750 Reduced 4.92%
14,480 $1.76 Million
Q1 2021

May 03, 2021

SELL
$80.4 - $116.7 $3,216 - $4,668
-40 Reduced 0.26%
15,230 $1.75 Million
Q4 2020

Feb 02, 2021

BUY
$65.82 - $83.76 $2,632 - $3,350
40 Added 0.26%
15,270 $1.24 Million
Q3 2020

Nov 04, 2020

SELL
$57.91 - $70.03 $1,158 - $1,400
-20 Reduced 0.13%
15,230 $2.13 Million
Q2 2020

Aug 07, 2020

SELL
$33.81 - $59.88 $60,519 - $107,185
-1,790 Reduced 10.5%
15,250 $1.83 Million
Q1 2020

May 13, 2020

BUY
$32.99 - $75.07 $233,569 - $531,495
7,080 Added 71.08%
17,040 $1.25 Million
Q4 2019

Feb 12, 2020

BUY
$55.05 - $64.81 $4,404 - $5,184
80 Added 0.81%
9,960 $1.28 Million
Q3 2019

Nov 07, 2019

SELL
$39.65 - $56.83 $413,549 - $592,736
-10,430 Reduced 51.35%
9,880 $1.12 Million
Q2 2019

Aug 23, 2019

BUY
$43.35 - $54.45 $880,438 - $1.11 Million
20,310 New
20,310 $2 Million

Others Institutions Holding SNX

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...
More about SNX
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.