Bank Of New York Mellon Corp Td Synnex Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.44 - $103.07 $39.4 Million - $49.9 Million	483,907 New	483,907 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $605,352 - $794,585	7,456 Added 1.65%	460,655 $37.4 Million
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $324,467 - $385,093	3,598 Added 0.8%	453,199 $41.3 Million
Q1 2022 May 11, 2022	SELL	$99.41 - $117.32 $2.28 Million - $2.69 Million	-22,965 Reduced 4.86%	449,601 $46.4 Million
Q4 2021 Feb 11, 2022	BUY	$102.4 - $114.99 $5.09 Million - $5.72 Million	49,736 Added 11.76%	472,566 $54 Million
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $70,059 - $87,039	-673 Reduced 0.16%	422,830 $44 Million
Q2 2021 Aug 11, 2021	BUY	$115.06 - $129.5 $151,994 - $171,069	1,321 Added 0.31%	423,503 $51.6 Million
Q1 2021 May 13, 2021	SELL	$80.4 - $116.7 $941,403 - $1.37 Million	-11,709 Reduced 2.7%	422,182 $48.5 Million
Q4 2020 Feb 09, 2021	SELL	$65.82 - $83.76 $389,259 - $495,356	-5,914 Reduced 1.34%	433,891 $35.3 Million
Q3 2020 Nov 12, 2020	SELL	$57.91 - $70.03 $1.35 Million - $1.63 Million	-23,337 Reduced 5.04%	439,805 $30.8 Million
Q2 2020 Aug 12, 2020	BUY	$33.81 - $59.88 $254,487 - $450,716	7,527 Added 1.65%	463,142 $27.7 Million
Q1 2020 May 06, 2020	SELL	$32.99 - $75.07 $2.24 Million - $5.09 Million	-67,859 Reduced 12.96%	455,615 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $505,138 - $594,696	-9,176 Reduced 1.72%	523,474 $33.7 Million
Q3 2019 Nov 07, 2019	SELL	$39.65 - $56.83 $123,787 - $177,423	-3,122 Reduced 0.58%	532,650 $30.1 Million
Q2 2019 Aug 12, 2019	SELL	$43.35 - $54.45 $2.19 Million - $2.75 Million	-50,524 Reduced 8.62%	535,772 $52.7 Million
Q1 2019 May 14, 2019	BUY	$39.1 - $50.94 $285,821 - $372,371	7,310 Added 1.26%	586,296 $55.9 Million
Q4 2018 Feb 11, 2019	BUY	$36.63 - $44.57 $6.41 Million - $7.79 Million	174,863 Added 43.27%	578,986 $46.8 Million
Q3 2018 Nov 09, 2018	BUY	$42.35 - $51.96 $545,383 - $669,140	12,878 Added 3.29%	404,123 $0
Q2 2018 Aug 06, 2018	BUY	$47.65 - $58.15 $409,932 - $500,264	8,603 Added 2.25%	391,245 $37.8 Million
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $70,012 - $87,515	1,244 Added 0.33%	382,642 $45.3 Million
Q4 2017 Feb 09, 2018	BUY	$63.96 - $68.67 $24.4 Million - $26.2 Million	381,398	381,398 $51.9 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$962 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$917 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$443 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$361 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$269 Million
27.04% of portfolio

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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account