Alliancebernstein L.P. Td Synnex Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Td Synnex Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,037,197 shares of SNX stock, worth $123 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,037,197

Previous 988,046 4.97%

Holding current value

$123 Million

Previous $114 Million 9.23%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.37 - $122.34 $5.38 Million - $6.01 Million	49,151 Added 4.97%	1,037,197 $125 Million
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $98.2 Million - $117 Million	879,456 Added 809.89%	988,046 $114 Million
Q1 2024 May 14, 2024	BUY	$99.14 - $116.0 $1.87 Million - $2.19 Million	18,912 Added 21.09%	108,590 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $1.38 Million - $1.66 Million	15,289 Added 20.55%	89,678 $9.65 Million
Q3 2023 Nov 14, 2023	SELL	$92.54 - $102.91 $1.59 Million - $1.77 Million	-17,157 Reduced 18.74%	74,389 $7.43 Million
Q2 2023 Aug 15, 2023	SELL	$86.92 - $97.7 $204,783 - $230,181	-2,356 Reduced 2.51%	91,546 $8.61 Million
Q1 2023 May 15, 2023	SELL	$89.86 - $111.33 $120,951 - $149,850	-1,346 Reduced 1.41%	93,902 $9.09 Million
Q4 2022 Feb 14, 2023	BUY	$81.44 - $103.07 $9,935 - $12,574	122 Added 0.13%	95,248 $9.02 Million
Q3 2022 Nov 15, 2022	BUY	$81.19 - $106.57 $13,883 - $18,223	171 Added 0.18%	95,126 $7.72 Million
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $136,261 - $161,722	1,511 Added 1.62%	94,955 $8.65 Million
Q1 2022 May 13, 2022	SELL	$99.41 - $117.32 $114,818 - $135,504	-1,155 Reduced 1.22%	93,444 $9.64 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $327,270 - $367,508	-3,196 Reduced 3.27%	94,599 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$104.1 - $129.33 $251,297 - $312,202	2,414 Added 2.53%	97,795 $10.2 Million
Q2 2021 Jul 30, 2021	BUY	$115.06 - $129.5 $1.32 Million - $1.49 Million	11,513 Added 13.73%	95,381 $11.6 Million
Q1 2021 May 06, 2021	SELL	$80.4 - $116.7 $413,899 - $600,771	-5,148 Reduced 5.78%	83,868 $9.63 Million
Q4 2020 Feb 08, 2021	SELL	$65.82 - $83.76 $186,928 - $237,878	-2,840 Reduced 3.09%	89,016 $7.25 Million
Q3 2020 Nov 12, 2020	SELL	$57.91 - $70.03 $201,526 - $243,704	-3,480 Reduced 3.65%	91,856 $12.9 Million
Q2 2020 Aug 13, 2020	BUY	$33.81 - $59.88 $525,204 - $930,175	15,534 Added 19.47%	95,336 $11.4 Million
Q1 2020 May 14, 2020	SELL	$32.99 - $75.07 $18,804 - $42,789	-570 Reduced 0.71%	79,802 $5.83 Million
Q4 2019 Feb 18, 2020	SELL	$55.05 - $64.81 $805,161 - $947,911	-14,626 Reduced 15.4%	80,372 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $288,057 - $412,869	-7,265 Reduced 7.1%	94,998 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $1.68 Million - $2.11 Million	-38,684 Reduced 27.45%	102,263 $10.1 Million
Q1 2019 May 14, 2019	BUY	$39.1 - $50.94 $10,557 - $13,753	270 Added 0.19%	140,947 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.63 - $44.57 $2.09 Million - $2.55 Million	57,109 Added 68.34%	140,677 $11.4 Million
Q3 2018 Nov 08, 2018	SELL	$42.35 - $51.96 $235,889 - $289,417	-5,570 Reduced 6.25%	83,568 $7.08 Million
Q2 2018 Aug 13, 2018	BUY	$47.65 - $58.15 $709,508 - $865,853	14,890 Added 20.05%	89,138 $8.6 Million
Q1 2018 May 14, 2018	BUY	$56.28 - $70.35 $297,439 - $371,799	5,285 Added 7.66%	74,248 $8.79 Million
Q4 2017 Feb 13, 2018	SELL	$63.96 - $68.67 $93,381 - $100,258	-1,460 Reduced 2.07%	68,963 $9.38 Million
Q3 2017 Nov 13, 2017	BUY	$55.51 - $63.45 $3.91 Million - $4.47 Million	70,423	70,423 $8.91 Million

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

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...

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Alliancebernstein L.P. Td Synnex Corp Transaction History