Bowling Portfolio Management LLC Td Synnex Corp Transaction History

Bowling Portfolio Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$90.18 - $107.03 $1.53 Million - $1.81 Million	-16,923 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$99.41 - $117.32 $264,032 - $311,601	2,656 Added 18.62%	16,923 $1.75 Million
Q4 2021 Jan 25, 2022	SELL	$102.4 - $114.99 $26,112 - $29,322	-255 Reduced 1.76%	14,267 $1.63 Million
Q3 2021 Oct 21, 2021	SELL	$104.1 - $129.33 $6,246 - $7,759	-60 Reduced 0.41%	14,522 $1.51 Million
Q2 2021 Jul 30, 2021	BUY	$115.06 - $129.5 $1.68 Million - $1.89 Million	14,582 New	14,582 $1.78 Million

Q1 2021 Apr 19, 2021	SELL	$80.4 - $116.7 $553,152 - $802,896	-6,880 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$65.82 - $83.76 $38,043 - $48,413	-578 Reduced 7.75%	6,880 $560,000
Q3 2020 Oct 15, 2020	SELL	$57.91 - $70.03 $546,786 - $661,223	-9,442 Reduced 55.87%	7,458 $1.05 Million
Q2 2020 Jul 21, 2020	SELL	$33.81 - $59.88 $10,717 - $18,981	-317 Reduced 1.84%	16,900 $2.02 Million
Q1 2020 May 05, 2020	SELL	$32.99 - $75.07 $150,830 - $343,220	-4,572 Reduced 20.98%	17,217 $1.26 Million
Q4 2019 Jan 17, 2020	BUY	$55.05 - $64.81 $1.2 Million - $1.41 Million	21,789 New	21,789 $2.81 Million
Q2 2018 Aug 06, 2018	SELL	$47.65 - $58.15 $254,308 - $310,346	-5,337 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$56.28 - $70.35 $9,792 - $12,240	-174 Reduced 3.16%	5,337 $632,000
Q4 2017 Jan 22, 2018	BUY	$63.96 - $68.67 $352,483 - $378,440	5,511	5,511 $749,000

492

77.9M

500K

260K

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $10.7B
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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