Ameriprise Financial Inc Td Synnex Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 110,128 shares of SNX stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,128

Previous 114,989 4.23%

Holding current value

$12.8 Million

Previous $13.3 Million 0.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $531,647 - $594,694	-4,861 Reduced 4.23%	110,128 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $4.42 Million - $5.26 Million	39,577 Added 52.48%	114,989 $13.3 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $848,539 - $992,844	8,559 Added 12.8%	75,412 $8.53 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $360,469 - $434,811	3,999 Added 6.36%	66,853 $7.19 Million
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $262,073 - $291,441	2,832 Added 4.72%	62,854 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $200,089 - $224,905	2,302 Added 3.99%	60,022 $5.64 Million
Q1 2023 May 15, 2023	SELL	$89.86 - $111.33 $195,265 - $241,920	-2,173 Reduced 3.63%	57,720 $5.59 Million
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $225,507 - $285,400	-2,769 Reduced 4.42%	59,893 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $17,455 - $22,912	-215 Reduced 0.34%	62,662 $5.09 Million
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $189,919 - $225,405	-2,106 Reduced 3.24%	62,877 $5.73 Million
Q1 2022 May 16, 2022	SELL	$99.41 - $117.32 $87,281 - $103,006	-878 Reduced 1.33%	64,983 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $370,176 - $415,688	-3,615 Reduced 5.2%	65,861 $7.53 Million
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $2.63 Million - $3.27 Million	-25,248 Reduced 26.65%	69,476 $7.23 Million
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $261,646 - $294,483	-2,274 Reduced 2.34%	94,724 $11.5 Million
Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $787,116 - $1.14 Million	-9,790 Reduced 9.17%	96,998 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$65.82 - $83.76 $216,087 - $274,984	-3,283 Reduced 2.98%	106,788 $8.7 Million
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $13.7 Million - $16.6 Million	-237,309 Reduced 68.31%	110,071 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$33.81 - $59.88 $2.46 Million - $4.35 Million	-72,621 Reduced 17.29%	347,380 $41.6 Million
Q1 2020 May 15, 2020	SELL	$32.99 - $75.07 $2.35 Million - $5.35 Million	-71,246 Reduced 14.5%	420,001 $31.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $684,822 - $806,236	-12,440 Reduced 2.47%	491,247 $63.3 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $60,268 - $86,381	1,520 Added 0.3%	503,687 $56.9 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $624,890 - $784,896	-14,415 Reduced 2.79%	502,167 $49.4 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $1.58 Million - $2.05 Million	40,298 Added 8.46%	516,582 $49.3 Million
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $12.5 Million - $15.2 Million	340,713 Added 251.32%	476,284 $38.5 Million
Q3 2018 Nov 14, 2018	SELL	$42.35 - $51.96 $1.08 Million - $1.33 Million	-25,560 Reduced 15.86%	135,571 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $58.15 $2.45 Million - $2.99 Million	-51,433 Reduced 24.2%	161,131 $15.6 Million
Q1 2018 May 15, 2018	SELL	$56.28 - $70.35 $1.67 Million - $2.09 Million	-29,750 Reduced 12.28%	212,564 $25.2 Million
Q4 2017 Feb 12, 2018	SELL	$63.96 - $68.67 $35,241 - $37,837	-551 Reduced 0.23%	242,314 $32.9 Million
Q3 2017 Nov 07, 2017	BUY	$55.51 - $63.45 $13.5 Million - $15.4 Million	242,865	242,865 $30.7 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 $11.1B
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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Ameriprise Financial Inc Td Synnex Corp Transaction History