Boston Partners Td Synnex Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Td Synnex Corp stock. As of the latest transaction made, Boston Partners holds 143,228 shares of SNX stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,228

Previous 192,893 25.75%

Holding current value

$17.3 Million

Previous $22.3 Million 22.74%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.37 - $122.34 $5.43 Million - $6.08 Million	-49,665 Reduced 25.75%	143,228 $17.2 Million
Q2 2024 Aug 13, 2024	SELL	$111.7 - $132.85 $879,972 - $1.05 Million	-7,878 Reduced 3.92%	192,893 $22.3 Million
Q1 2024 May 13, 2024	SELL	$99.14 - $116.0 $1.58 Million - $1.84 Million	-15,897 Reduced 7.34%	200,771 $22.7 Million
Q4 2023 Feb 07, 2024	SELL	$90.14 - $108.73 $1.13 Million - $1.37 Million	-12,587 Reduced 5.49%	216,668 $23.3 Million
Q3 2023 Nov 07, 2023	SELL	$92.54 - $102.91 $775,947 - $862,900	-8,385 Reduced 3.53%	229,255 $22.9 Million
Q2 2023 Aug 10, 2023	SELL	$86.92 - $97.7 $1.93 Million - $2.17 Million	-22,204 Reduced 8.55%	237,640 $22.3 Million
Q1 2023 May 09, 2023	BUY	$89.86 - $111.33 $6.01 Million - $7.45 Million	66,935 Added 34.7%	259,844 $25.2 Million
Q4 2022 Feb 07, 2023	SELL	$81.44 - $103.07 $18.4 Million - $23.2 Million	-225,483 Reduced 53.89%	192,909 $18.3 Million
Q3 2022 Nov 09, 2022	SELL	$81.19 - $106.57 $1.08 Million - $1.41 Million	-13,245 Reduced 3.07%	418,392 $34.7 Million
Q2 2022 Aug 10, 2022	SELL	$90.18 - $107.03 $5.89 Million - $6.99 Million	-65,271 Reduced 13.14%	431,637 $39.9 Million
Q1 2022 May 10, 2022	SELL	$99.41 - $117.32 $1.13 Million - $1.34 Million	-11,417 Reduced 2.25%	496,908 $51 Million
Q4 2021 Feb 04, 2022	SELL	$102.4 - $114.99 $14 Million - $15.7 Million	-136,774 Reduced 21.2%	508,325 $58.1 Million
Q3 2021 Nov 05, 2021	SELL	$104.1 - $129.33 $702,675 - $872,977	-6,750 Reduced 1.04%	645,099 $67.3 Million
Q2 2021 Aug 12, 2021	SELL	$115.06 - $129.5 $52 Million - $58.6 Million	-452,326 Reduced 40.97%	651,849 $79.2 Million
Q1 2021 May 10, 2021	BUY	$80.4 - $116.7 $56,360 - $81,806	701 Added 0.06%	1,104,175 $127 Million
Q4 2020 Feb 04, 2021	SELL	$65.82 - $83.76 $4.6 Million - $5.86 Million	-69,912 Reduced 5.96%	1,103,474 $89.9 Million
Q3 2020 Nov 13, 2020	BUY	$57.91 - $70.03 $4.85 Million - $5.86 Million	83,719 Added 7.68%	1,173,386 $164 Million
Q2 2020 Aug 12, 2020	BUY	$33.81 - $59.88 $2.23 Million - $3.94 Million	65,881 Added 6.44%	1,089,667 $130 Million
Q1 2020 May 13, 2020	SELL	$32.99 - $75.07 $1.45 Million - $3.29 Million	-43,881 Reduced 4.11%	1,023,786 $74.8 Million
Q4 2019 Feb 05, 2020	SELL	$55.05 - $64.81 $271,121 - $319,189	-4,925 Reduced 0.46%	1,067,667 $138 Million
Q3 2019 Nov 20, 2019	SELL	$39.65 - $56.83 $1.78 Million - $2.55 Million	-44,812 Reduced 4.01%	1,072,592 $121 Million
Q3 2019 Nov 08, 2019	SELL	$39.65 - $56.83 $6,938 - $9,945	-175 Reduced 0.02%	1,117,404 $111 Million
Q2 2019 Aug 09, 2019	SELL	$43.35 - $54.45 $7.46 Million - $9.37 Million	-172,041 Reduced 13.34%	1,117,579 $110 Million
Q1 2019 May 03, 2019	SELL	$39.1 - $50.94 $9.07 Million - $11.8 Million	-231,919 Reduced 15.24%	1,289,620 $123 Million
Q4 2018 Feb 07, 2019	BUY	$36.63 - $44.57 $25.8 Million - $31.4 Million	704,910 Added 86.32%	1,521,539 $123 Million
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $67,082 - $82,304	1,584 Added 0.19%	816,629 $69.2 Million
Q2 2018 Aug 03, 2018	BUY	$47.65 - $58.15 $805,046 - $982,444	16,895 Added 2.12%	815,045 $78.7 Million
Q1 2018 May 04, 2018	BUY	$56.28 - $70.35 $28.4 Million - $35.6 Million	505,382 Added 172.62%	798,150 $94.5 Million
Q4 2017 Feb 01, 2018	BUY	$63.96 - $68.67 $1.73 Million - $1.85 Million	26,991 Added 10.16%	292,768 $39.8 Million
Q3 2017 Nov 02, 2017	BUY	$55.51 - $63.45 $14.8 Million - $16.9 Million	265,777	265,777 $33.6 Million

Others Institutions Holding SNX

# of Institutions

516

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 $11.5B
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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