Barclays PLC Td Synnex Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Td Synnex Corp stock. As of the latest transaction made, Barclays PLC holds 97,617 shares of SNX stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,617

Previous 81,307 20.06%

Holding current value

$10.3 Million

Previous $9.76 Million 17.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$114.71 - $125.79 $1.87 Million - $2.05 Million	16,310 Added 20.06%	97,617 $11.4 Million
Q3 2024 Nov 15, 2024	SELL	$109.37 - $122.34 $1.95 Million - $2.18 Million	-17,796 Reduced 17.96%	81,307 $9.76 Million
Q2 2024 Aug 14, 2024	SELL	$111.7 - $132.85 $3.23 Million - $3.85 Million	-28,952 Reduced 22.61%	99,103 $11.4 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $6.33 Million - $7.4 Million	63,817 Added 99.34%	128,055 $14.5 Million
Q4 2023 Feb 15, 2024	BUY	$90.14 - $108.73 $2.33 Million - $2.81 Million	25,802 Added 67.13%	64,238 $6.91 Million
Q3 2023 Nov 07, 2023	SELL	$92.54 - $102.91 $1.48 Million - $1.64 Million	-15,967 Reduced 29.35%	38,436 $3.84 Million
Q2 2023 Aug 03, 2023	BUY	$86.92 - $97.7 $1.41 Million - $1.59 Million	16,255 Added 42.61%	54,403 $5.11 Million
Q1 2023 May 04, 2023	SELL	$89.86 - $111.33 $5.16 Million - $6.39 Million	-57,385 Reduced 60.07%	38,148 $3.69 Million
Q4 2022 Feb 13, 2023	BUY	$81.44 - $103.07 $3.66 Million - $4.64 Million	44,979 Added 88.97%	95,533 $9.05 Million
Q3 2022 Nov 03, 2022	BUY	$81.19 - $106.57 $3.59 Million - $4.71 Million	44,189 Added 694.25%	50,554 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$90.18 - $107.03 $454,507 - $539,431	5,040 Added 380.38%	6,365 $579,000
Q1 2022 May 16, 2022	SELL	$99.41 - $117.32 $678,572 - $800,826	-6,826 Reduced 83.74%	1,325 $137,000
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $1.74 Million - $1.96 Million	-17,028 Reduced 67.63%	8,151 $932,000
Q3 2021 Nov 09, 2021	SELL	$104.1 - $129.33 $480,733 - $597,245	-4,618 Reduced 15.5%	25,179 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$115.06 - $129.5 $940,385 - $1.06 Million	8,173 Added 37.8%	29,797 $3.63 Million
Q1 2021 May 13, 2021	BUY	$80.4 - $116.7 $501,213 - $727,507	6,234 Added 40.51%	21,624 $2.48 Million
Q4 2020 Feb 11, 2021	BUY	$65.82 - $83.76 $543,146 - $691,187	8,252 Added 115.61%	15,390 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$57.91 - $70.03 $43,432 - $52,522	-750 Reduced 9.51%	7,138 $1 Million
Q2 2020 Aug 12, 2020	SELL	$33.81 - $59.88 $56,902 - $100,778	-1,683 Reduced 17.58%	7,888 $945,000
Q1 2020 May 13, 2020	SELL	$32.99 - $75.07 $313,437 - $713,240	-9,501 Reduced 49.82%	9,571 $701,000
Q4 2019 Feb 10, 2020	SELL	$55.05 - $64.81 $228,897 - $269,479	-4,158 Reduced 17.9%	19,072 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $4.62 Million - $6.63 Million	-116,576 Reduced 83.38%	23,230 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $5.06 Million - $6.35 Million	116,706 Added 505.22%	139,806 $13.8 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $719,948 - $937,958	18,413 Added 392.85%	23,100 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $1.85 Million - $2.25 Million	-50,557 Reduced 91.52%	4,687 $379,000
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $1.46 Million - $1.79 Million	34,492 Added 166.21%	55,244 $4.68 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $58.15 $124,843 - $152,353	-2,620 Reduced 11.21%	20,752 $2 Million
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $976,345 - $1.22 Million	17,348 Added 287.98%	23,372 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$63.96 - $68.67 $184,588 - $198,181	2,886 Added 91.97%	6,024 $819,000
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $174,190 - $199,106	3,138	3,138 $396,000

Others Institutions Holding SNX

# of Institutions

499

Shares Held

66.6M

Call Options Held

49.3K

Put Options Held

32.6K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $10.1B
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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