Advisors Asset Management, Inc. Td Synnex Corp Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Td Synnex Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 580 shares of SNX stock, worth $69,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580

Previous 233 148.93%

Holding current value

$69,646

Previous $26,000 153.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $38,759 - $46,098	347 Added 148.93%	580 $66,000
Q1 2024 May 14, 2024	SELL	$99.14 - $116.0 $892 - $1,044	-9 Reduced 3.72%	233 $26,000
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $1,532 - $1,848	17 Added 7.56%	242 $26,000
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $17,557 - $19,735	-202 Reduced 47.31%	225 $21,000
Q1 2023 May 12, 2023	BUY	$89.86 - $111.33 $898 - $1,113	10 Added 2.4%	427 $41,000
Q3 2022 Nov 08, 2022	SELL	$81.19 - $106.57 $2,192 - $2,877	-27 Reduced 5.59%	456 $37,000
Q2 2022 Aug 08, 2022	SELL	$90.18 - $107.03 $1,172 - $1,391	-13 Reduced 2.62%	483 $44,000
Q1 2022 May 17, 2022	BUY	$99.41 - $117.32 $49,307 - $58,190	496 New	496 $51,000
Q4 2021 Feb 15, 2022	SELL	$102.4 - $114.99 $95,027 - $106,710	-928 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $1,769 - $2,198	-17 Reduced 1.8%	928 $97,000
Q2 2021 Jul 30, 2021	SELL	$115.06 - $129.5 $230 - $259	-2 Reduced 0.21%	945 $115,000
Q1 2021 May 07, 2021	SELL	$80.4 - $116.7 $1,206 - $1,750	-15 Reduced 1.56%	947 $109,000
Q4 2020 Feb 12, 2021	SELL	$65.82 - $83.76 $2,106 - $2,680	-32 Reduced 3.22%	962 $78,000
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $12,276 - $14,846	-212 Reduced 17.58%	994 $139,000
Q2 2020 Aug 12, 2020	SELL	$33.81 - $59.88 $980 - $1,736	-29 Reduced 2.35%	1,206 $144,000
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $20,057 - $45,642	608 Added 96.97%	1,235 $90,000
Q4 2019 Feb 14, 2020	BUY	$55.05 - $64.81 $20,808 - $24,498	378 Added 151.81%	627 $80,000
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $911 - $1,307	23 Added 10.18%	249 $28,000
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $7,672 - $9,637	-177 Reduced 43.92%	226 $22,000
Q1 2019 May 15, 2019	SELL	$39.1 - $50.94 $25,923 - $33,773	-663 Reduced 62.2%	403 $38,000
Q4 2018 Jan 31, 2019	SELL	$36.63 - $44.57 $24,505 - $29,817	-669 Reduced 38.56%	1,066 $86,000
Q3 2018 Nov 15, 2018	SELL	$42.35 - $51.96 $31,042 - $38,086	-733 Reduced 29.7%	1,735 $147,000
Q2 2018 Aug 22, 2018	SELL	$47.65 - $58.15 $632,887 - $772,348	-13,282 Reduced 84.33%	2,468 $238,000
Q2 2018 Aug 15, 2018	BUY	$47.65 - $58.15 $592,194 - $722,688	12,428 Added 374.11%	15,750 $238,000
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $5,515 - $6,894	98 Added 3.04%	3,322 $411,000
Q4 2017 Feb 13, 2018	SELL	$63.96 - $68.67 $11,576 - $12,429	-181 Reduced 5.32%	3,224 $438,000
Q3 2017 Nov 07, 2017	BUY	$55.51 - $63.45 $189,011 - $216,047	3,405	3,405 $431,000

Others Institutions Holding SNX

# of Institutions

518

Shares Held

66.6M

Call Options Held

596K

Put Options Held

431K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.5B
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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Advisors Asset Management, Inc. Td Synnex Corp Transaction History