A detailed history of Ceredex Value Advisors LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 128,950 shares of SNX stock, worth $15.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
128,950
Previous 129,600 0.5%
Holding current value
$15.2 Million
Previous $15 Million 3.54%
% of portfolio
0.3%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$109.37 - $122.34 $71,090 - $79,521
-650 Reduced 0.5%
128,950 $15.5 Million
Q2 2024

Jul 25, 2024

SELL
$111.7 - $132.85 $1.05 Million - $1.25 Million
-9,372 Reduced 6.74%
129,600 $15 Million
Q1 2024

Apr 30, 2024

BUY
$99.14 - $116.0 $403,499 - $472,120
4,070 Added 3.02%
138,972 $15.7 Million
Q4 2023

Jan 25, 2024

SELL
$90.14 - $108.73 $455,026 - $548,869
-5,048 Reduced 3.61%
134,902 $14.5 Million
Q3 2023

Oct 24, 2023

BUY
$92.54 - $102.91 $13 Million - $14.4 Million
139,950 New
139,950 $14 Million

Others Institutions Holding SNX

About TD SYNNEX CORP


  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $11.2B
  • 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
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