Us Bancorp \De\ Td Synnex Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Td Synnex Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 5,482 shares of SNX stock, worth $784,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,482

Previous 5,130 6.86%

Holding current value

$784,200

Previous $616,000 4.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$114.71 - $125.79 $40,377 - $44,278	352 Added 6.86%	5,482 $642,000
Q3 2024 Oct 28, 2024	SELL	$109.37 - $122.34 $69,559 - $77,808	-636 Reduced 11.03%	5,130 $616,000
Q2 2024 Aug 06, 2024	BUY	$111.7 - $132.85 $6,031 - $7,173	54 Added 0.95%	5,766 $665,000
Q1 2024 May 07, 2024	SELL	$99.14 - $116.0 $17,250 - $20,184	-174 Reduced 2.96%	5,712 $646,000
Q4 2023 Feb 09, 2024	SELL	$90.14 - $108.73 $132,595 - $159,941	-1,471 Reduced 19.99%	5,886 $633,000
Q3 2023 Nov 03, 2023	BUY	$92.54 - $102.91 $4,441 - $4,939	48 Added 0.66%	7,357 $734,000
Q2 2023 Aug 09, 2023	SELL	$86.92 - $97.7 $1,216 - $1,367	-14 Reduced 0.19%	7,309 $687,000
Q1 2023 May 09, 2023	SELL	$89.86 - $111.33 $2,066 - $2,560	-23 Reduced 0.31%	7,323 $708,000
Q4 2022 Feb 13, 2023	BUY	$81.44 - $103.07 $7,492 - $9,482	92 Added 1.27%	7,346 $695,000
Q3 2022 Oct 27, 2022	BUY	$81.19 - $106.57 $811 - $1,065	10 Added 0.14%	7,254 $589,000
Q2 2022 Aug 01, 2022	BUY	$90.18 - $107.03 $2,795 - $3,317	31 Added 0.43%	7,244 $659,000
Q1 2022 May 11, 2022	BUY	$99.41 - $117.32 $74,259 - $87,638	747 Added 11.55%	7,213 $745,000
Q4 2021 Feb 11, 2022	BUY	$102.4 - $114.99 $4,915 - $5,519	48 Added 0.75%	6,466 $739,000
Q3 2021 Nov 10, 2021	SELL	$104.1 - $129.33 $18,738 - $23,279	-180 Reduced 2.73%	6,418 $668,000
Q2 2021 Aug 05, 2021	BUY	$115.06 - $129.5 $1,035 - $1,165	9 Added 0.14%	6,598 $804,000
Q1 2021 Apr 28, 2021	SELL	$80.4 - $116.7 $3,698 - $5,368	-46 Reduced 0.69%	6,589 $757,000
Q4 2020 Feb 04, 2021	BUY	$65.82 - $83.76 $1,908 - $2,429	29 Added 0.44%	6,635 $540,000
Q3 2020 Nov 10, 2020	SELL	$57.91 - $70.03 $48,354 - $58,475	-835 Reduced 11.22%	6,606 $925,000
Q2 2020 Aug 07, 2020	SELL	$33.81 - $59.88 $97,271 - $172,274	-2,877 Reduced 27.88%	7,441 $891,000
Q1 2020 May 13, 2020	SELL	$32.99 - $75.07 $30,812 - $70,115	-934 Reduced 8.3%	10,318 $754,000
Q4 2019 Feb 04, 2020	BUY	$55.05 - $64.81 $51,086 - $60,143	928 Added 8.99%	11,252 $1.45 Million
Q3 2019 Nov 08, 2019	SELL	$39.65 - $56.83 $44,844 - $64,274	-1,131 Reduced 9.87%	10,324 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$43.35 - $54.45 $11,054 - $13,884	-255 Reduced 2.18%	11,455 $1.13 Million
Q1 2019 May 08, 2019	SELL	$39.1 - $50.94 $2,502 - $3,260	-64 Reduced 0.54%	11,710 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$36.63 - $44.57 $341,318 - $415,303	9,318 Added 379.4%	11,774 $952,000
Q3 2018 Nov 01, 2018	BUY	$42.35 - $51.96 $41,587 - $51,024	982 Added 66.62%	2,456 $208,000
Q2 2018 Aug 08, 2018	BUY	$47.65 - $58.15 $8,815 - $10,757	185 Added 14.35%	1,474 $143,000
Q1 2018 May 08, 2018	SELL	$56.28 - $70.35 $3,320 - $4,150	-59 Reduced 4.38%	1,289 $153,000
Q4 2017 Feb 02, 2018	BUY	$63.96 - $68.67 $12,536 - $13,459	196 Added 17.01%	1,348 $183,000
Q3 2017 Nov 13, 2017	BUY	$55.51 - $63.45 $63,947 - $73,094	1,152	1,152 $145,000

Others Institutions Holding SNX

# of Institutions

512

Shares Held

64.5M

Call Options Held

160K

Put Options Held

119K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.7B
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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