Swiss National Bank Td Synnex Corp Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Td Synnex Corp stock. As of the latest transaction made, Swiss National Bank holds 150,285 shares of SNX stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,285

Previous 150,285 -0.0%

Holding current value

$21.3 Million

Previous $18 Million 2.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$109.37 - $122.34 $98,433 - $110,106	-900 Reduced 0.6%	150,285 $18 Million
Q2 2024 Aug 08, 2024	BUY	$111.7 - $132.85 $3.88 Million - $4.61 Million	34,700 Added 29.79%	151,185 $17.4 Million
Q1 2024 May 07, 2024	BUY	$99.14 - $116.0 $1.05 Million - $1.23 Million	10,600 Added 10.01%	116,485 $13.2 Million
Q4 2023 Feb 06, 2024	SELL	$90.14 - $108.73 $667,036 - $804,602	-7,400 Reduced 6.53%	105,885 $11.4 Million
Q3 2023 Nov 08, 2023	BUY	$92.54 - $102.91 $980,924 - $1.09 Million	10,600 Added 10.32%	113,285 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$86.92 - $97.7 $851,816 - $957,460	9,800 Added 10.55%	102,685 $9.65 Million
Q1 2023 May 10, 2023	SELL	$89.86 - $111.33 $1.01 Million - $1.25 Million	-11,200 Reduced 10.76%	92,885 $8.99 Million
Q4 2022 Feb 08, 2023	BUY	$81.44 - $103.07 $122,160 - $154,605	1,500 Added 1.46%	104,085 $9.86 Million
Q3 2022 Nov 09, 2022	BUY	$81.19 - $106.57 $40,595 - $53,285	500 Added 0.49%	102,585 $8.33 Million
Q1 2022 May 09, 2022	BUY	$99.41 - $117.32 $487,109 - $574,868	4,900 Added 5.04%	102,085 $10.5 Million
Q4 2021 Feb 08, 2022	SELL	$102.4 - $114.99 $20,480 - $22,998	-200 Reduced 0.21%	97,185 $11.1 Million
Q3 2021 Nov 08, 2021	BUY	$104.1 - $129.33 $72,870 - $90,531	700 Added 0.72%	97,385 $10.1 Million
Q2 2021 Aug 06, 2021	SELL	$115.06 - $129.5 $402,710 - $453,250	-3,500 Reduced 3.49%	96,685 $11.8 Million
Q1 2021 May 07, 2021	BUY	$80.4 - $116.7 $96,480 - $140,040	1,200 Added 1.21%	100,185 $11.5 Million
Q4 2020 Feb 05, 2021	SELL	$65.82 - $83.76 $13,163 - $16,752	-200 Reduced 0.2%	98,985 $8.06 Million
Q3 2020 Nov 09, 2020	BUY	$57.91 - $70.03 $92,656 - $112,048	1,600 Added 1.64%	99,185 $13.9 Million
Q2 2020 Aug 05, 2020	BUY	$33.81 - $59.88 $453,054 - $802,392	13,400 Added 15.92%	97,585 $11.7 Million
Q1 2020 May 08, 2020	BUY	$32.99 - $75.07 $36,289 - $82,576	1,100 Added 1.32%	84,185 $6.15 Million
Q4 2019 Feb 06, 2020	BUY	$55.05 - $64.81 $60,555 - $71,291	1,100 Added 1.34%	83,085 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$39.65 - $56.83 $39,650 - $56,830	1,000 Added 1.23%	81,985 $9.26 Million
Q2 2019 Aug 02, 2019	BUY	$43.35 - $54.45 $73,695 - $92,565	1,700 Added 2.14%	80,985 $7.97 Million
Q1 2019 May 10, 2019	BUY	$39.1 - $50.94 $93,840 - $122,256	2,400 Added 3.12%	79,285 $7.56 Million
Q4 2018 Feb 13, 2019	BUY	$36.63 - $44.57 $904,211 - $1.1 Million	24,685 Added 47.29%	76,885 $6.22 Million
Q1 2018 May 04, 2018	BUY	$56.28 - $70.35 $67,536 - $84,420	1,200 Added 2.35%	52,200 $6.18 Million
Q4 2017 Feb 07, 2018	BUY	$63.96 - $68.67 $70,356 - $75,537	1,100 Added 2.2%	51,000 $6.93 Million
Q3 2017 Nov 03, 2017	BUY	$55.51 - $63.45 $2.77 Million - $3.17 Million	49,900	49,900 $6.31 Million

Others Institutions Holding SNX

# of Institutions

495

Shares Held

66.4M

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 $13.5B
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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Swiss National Bank Td Synnex Corp Transaction History