Vanguard Group Inc Td Synnex Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Vanguard Group Inc holds 7,655,565 shares of SNX stock, worth $913 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,655,565

Previous 7,637,364 0.24%

Holding current value

$913 Million

Previous $881 Million 4.3%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.37 - $122.34 $1.99 Million - $2.23 Million	18,201 Added 0.24%	7,655,565 $919 Million
Q2 2024 Aug 13, 2024	BUY	$111.7 - $132.85 $111 Million - $132 Million	995,962 Added 15.0%	7,637,364 $881 Million
Q1 2024 May 10, 2024	BUY	$99.14 - $116.0 $125 Million - $146 Million	1,261,474 Added 23.45%	6,641,402 $751 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $33.5 Million - $40.4 Million	371,322 Added 7.41%	5,379,928 $579 Million
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $17.9 Million - $19.9 Million	193,198 Added 4.01%	5,008,606 $500 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $12.8 Million - $14.4 Million	147,759 Added 3.17%	4,815,408 $453 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $34.7 Million - $43 Million	386,512 Added 9.03%	4,667,649 $452 Million
Q4 2022 Feb 10, 2023	BUY	$81.44 - $103.07 $5.33 Million - $6.74 Million	65,427 Added 1.55%	4,281,137 $406 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $6.86 Million - $9.01 Million	84,548 Added 2.05%	4,215,710 $342 Million
Q2 2022 Aug 12, 2022	BUY	$90.18 - $107.03 $4.5 Million - $5.34 Million	49,865 Added 1.22%	4,131,162 $376 Million
Q1 2022 May 13, 2022	BUY	$99.41 - $117.32 $5.88 Million - $6.94 Million	59,152 Added 1.47%	4,081,297 $421 Million
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $7.27 Million - $8.17 Million	71,016 Added 1.8%	4,022,145 $460 Million
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $10.2 Million - $12.6 Million	-97,782 Reduced 2.42%	3,951,129 $411 Million
Q2 2021 Aug 13, 2021	BUY	$115.06 - $129.5 $466 Million - $524 Million	4,048,911 New	4,048,911 $493 Million

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 $11.4B
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...

More about SNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Td Synnex Corp Transaction History