Russell Investments Group, Ltd. Td Synnex Corp Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Td Synnex Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 34,734 shares of SNX stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,734

Previous 51,085 32.01%

Holding current value

$3.63 Million

Previous $6.13 Million 33.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$114.71 - $125.79 $1.88 Million - $2.06 Million	-16,351 Reduced 32.01%	34,734 $4.07 Million
Q3 2024 Nov 13, 2024	BUY	$109.37 - $122.34 $208,131 - $232,813	1,903 Added 3.87%	51,085 $6.13 Million
Q2 2024 Aug 08, 2024	SELL	$111.7 - $132.85 $449,369 - $534,455	-4,023 Reduced 7.56%	49,182 $5.68 Million
Q1 2024 May 08, 2024	BUY	$99.14 - $116.0 $502,738 - $588,236	5,071 Added 10.54%	53,205 $6.02 Million
Q4 2023 Feb 05, 2024	SELL	$90.14 - $108.73 $310,622 - $374,683	-3,446 Reduced 6.68%	48,134 $5.18 Million
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $46,917 - $52,175	507 Added 0.99%	51,580 $5.15 Million
Q2 2023 Aug 10, 2023	SELL	$86.92 - $97.7 $350,896 - $394,414	-4,037 Reduced 7.33%	51,073 $4.8 Million
Q1 2023 May 09, 2023	BUY	$89.86 - $111.33 $557,850 - $691,136	6,208 Added 12.69%	55,110 $5.33 Million
Q4 2022 Feb 08, 2023	SELL	$81.44 - $103.07 $135,434 - $171,405	-1,663 Reduced 3.29%	48,902 $4.63 Million
Q3 2022 Nov 04, 2022	SELL	$81.19 - $106.57 $10.5 Million - $13.7 Million	-128,924 Reduced 71.83%	50,565 $4.1 Million
Q2 2022 Jul 29, 2022	BUY	$90.18 - $107.03 $11.6 Million - $13.8 Million	128,924 Added 254.97%	179,489 $16.4 Million
Q1 2022 May 05, 2022	BUY	$99.41 - $117.32 $207,866 - $245,316	2,091 Added 4.31%	50,565 $5.22 Million
Q4 2021 Jan 21, 2022	BUY	$102.4 - $114.99 $12,800 - $14,373	125 Added 0.26%	48,474 $5.54 Million
Q3 2021 Nov 08, 2021	BUY	$104.1 - $129.33 $127,314 - $158,170	1,223 Added 2.6%	48,349 $5.03 Million
Q2 2021 Aug 04, 2021	SELL	$115.06 - $129.5 $2.84 Million - $3.19 Million	-24,669 Reduced 34.36%	47,126 $5.74 Million
Q1 2021 May 10, 2021	SELL	$80.4 - $116.7 $1.88 Million - $2.72 Million	-23,335 Reduced 24.53%	71,795 $8.24 Million
Q4 2020 Feb 08, 2021	SELL	$65.82 - $83.76 $520,241 - $662,039	-7,904 Reduced 7.67%	95,130 $7.74 Million
Q3 2020 Nov 09, 2020	BUY	$57.91 - $70.03 $1.24 Million - $1.49 Million	21,330 Added 26.11%	103,034 $14.4 Million
Q2 2020 Aug 05, 2020	SELL	$33.81 - $59.88 $268,890 - $476,225	-7,953 Reduced 8.87%	81,704 $9.78 Million
Q1 2020 May 06, 2020	SELL	$32.99 - $75.07 $719,478 - $1.64 Million	-21,809 Reduced 19.57%	89,657 $6.55 Million
Q4 2019 Jan 29, 2020	SELL	$55.05 - $64.81 $2.84 Million - $3.34 Million	-51,607 Reduced 31.65%	111,466 $14.4 Million
Q3 2019 Nov 01, 2019	SELL	$39.65 - $56.83 $535,592 - $767,659	-13,508 Reduced 7.65%	163,073 $18.4 Million
Q2 2019 Aug 09, 2019	BUY	$43.35 - $54.45 $64,678 - $81,239	1,492 Added 0.85%	176,581 $17.4 Million
Q1 2019 May 13, 2019	BUY	$39.1 - $50.94 $1.34 Million - $1.75 Million	34,346 Added 24.4%	175,089 $16.7 Million
Q4 2018 Feb 11, 2019	BUY	$36.63 - $44.57 $260,659 - $317,160	7,116 Added 5.33%	140,743 $11.4 Million
Q3 2018 Oct 26, 2018	BUY	$42.35 - $51.96 $3.27 Million - $4.01 Million	77,246 Added 137.01%	133,627 $11.3 Million
Q2 2018 Aug 08, 2018	SELL	$47.65 - $58.15 $173,922 - $212,247	-3,650 Reduced 6.08%	56,381 $5.46 Million
Q1 2018 May 11, 2018	BUY	$56.28 - $70.35 $778,239 - $972,799	13,828 Added 29.93%	60,031 $7.11 Million
Q4 2017 Feb 06, 2018	SELL	$63.96 - $68.67 $4.03 Million - $4.32 Million	-62,937 Reduced 57.67%	46,203 $6.32 Million
Q3 2017 Nov 07, 2017	BUY	$55.51 - $63.45 $6.06 Million - $6.92 Million	109,140	109,140 $13.8 Million

Others Institutions Holding SNX

# of Institutions

497

Shares Held

66.5M

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 $10B
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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Russell Investments Group, Ltd. Td Synnex Corp Transaction History