Ubs Group Ag Td Synnex Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Td Synnex Corp stock. As of the latest transaction made, Ubs Group Ag holds 66,075 shares of SNX stock, worth $7.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,075

Previous 65,136 1.44%

Holding current value

$7.79 Million

Previous $7.52 Million 5.56%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.37 - $122.34 $102,698 - $114,877	939 Added 1.44%	66,075 $7.93 Million
Q2 2024 Aug 13, 2024	BUY	$111.7 - $132.85 $4.11 Million - $4.89 Million	36,793 Added 129.81%	65,136 $7.52 Million
Q1 2024 May 13, 2024	BUY	$99.14 - $116.0 $291,669 - $341,272	2,942 Added 11.58%	28,343 $3.21 Million
Q4 2023 Feb 09, 2024	BUY	$90.14 - $108.73 $1.94 Million - $2.34 Million	21,491 Added 549.64%	25,401 $2.73 Million
Q3 2023 Nov 09, 2023	SELL	$92.54 - $102.91 $3,794 - $4,219	-41 Reduced 1.04%	3,910 $390,000
Q2 2023 Aug 11, 2023	SELL	$86.92 - $97.7 $7.78 Million - $8.75 Million	-89,545 Reduced 95.77%	3,951 $371,000
Q1 2023 May 12, 2023	BUY	$89.86 - $111.33 $7.92 Million - $9.81 Million	88,152 Added 1649.55%	93,496 $9.05 Million
Q4 2022 Feb 08, 2023	SELL	$81.44 - $103.07 $1.05 Million - $1.33 Million	-12,897 Reduced 70.7%	5,344 $506,000
Q3 2022 Nov 10, 2022	SELL	$81.19 - $106.57 $1.37 Million - $1.8 Million	-16,873 Reduced 48.05%	18,241 $1.48 Million
Q2 2022 Aug 10, 2022	BUY	$90.18 - $107.03 $2.7 Million - $3.21 Million	29,988 Added 585.02%	35,114 $3.2 Million
Q1 2022 May 16, 2022	SELL	$99.41 - $117.32 $2.37 Million - $2.79 Million	-23,799 Reduced 82.28%	5,126 $529,000
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $600,166 - $673,956	-5,861 Reduced 16.85%	28,925 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $257,231 - $319,574	-2,471 Reduced 6.63%	34,786 $3.62 Million
Q2 2021 Aug 13, 2021	BUY	$115.06 - $129.5 $1.03 Million - $1.16 Million	8,966 Added 31.69%	37,257 $4.54 Million
Q1 2021 May 12, 2021	SELL	$80.4 - $116.7 $411,406 - $597,153	-5,117 Reduced 15.32%	28,291 $3.25 Million
Q4 2020 Feb 11, 2021	SELL	$65.82 - $83.76 $172,382 - $219,367	-2,619 Reduced 7.27%	33,408 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$57.91 - $70.03 $1.78 Million - $2.15 Million	30,675 Added 573.15%	36,027 $5.05 Million
Q2 2020 Jul 31, 2020	SELL	$33.81 - $59.88 $53,690 - $95,089	-1,588 Reduced 22.88%	5,352 $641,000
Q1 2020 May 01, 2020	SELL	$32.99 - $75.07 $1.13 Million - $2.58 Million	-34,335 Reduced 83.19%	6,940 $507,000
Q4 2019 Feb 14, 2020	BUY	$55.05 - $64.81 $1.56 Million - $1.84 Million	28,378 Added 220.04%	41,275 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $275,448 - $394,798	6,947 Added 116.76%	12,897 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $17,730 - $22,270	-409 Reduced 6.43%	5,950 $585,000
Q1 2019 May 14, 2019	SELL	$39.1 - $50.94 $466,306 - $607,510	-11,926 Reduced 65.22%	6,359 $607,000
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $213,589 - $259,887	5,831 Added 46.82%	18,285 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$42.35 - $51.96 $329,694 - $404,508	-7,785 Reduced 38.47%	12,454 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $58.15 $74,334 - $90,714	-1,560 Reduced 7.16%	20,239 $1.95 Million
Q1 2018 May 15, 2018	SELL	$56.28 - $70.35 $145,427 - $181,784	-2,584 Reduced 10.6%	21,799 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $122,739 - $131,777	-1,919 Reduced 7.3%	24,383 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $144,770 - $165,477	2,608 Added 11.01%	26,302 $3.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,885 Added 392.7%	23,694 $2.84 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,809	4,809 $538,000

Others Institutions Holding SNX

# of Institutions

516

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 $11.3B
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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