Eagle Asset Management Inc Td Synnex Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Eagle Asset Management Inc holds 44,882 shares of SNX stock, worth $5.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,882

Previous 40,887 9.77%

Holding current value

$5.25 Million

Previous $4.72 Million 14.22%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.37 - $122.34 $436,933 - $488,748	3,995 Added 9.77%	44,882 $5.39 Million
Q2 2024 Aug 12, 2024	BUY	$111.7 - $132.85 $1.72 Million - $2.04 Million	15,369 Added 60.23%	40,887 $4.72 Million
Q1 2024 May 09, 2024	BUY	$99.14 - $116.0 $149,503 - $174,928	1,508 Added 6.28%	25,518 $2.89 Million
Q4 2023 Feb 12, 2024	BUY	$90.14 - $108.73 $2.16 Million - $2.61 Million	24,010 New	24,010 $2.58 Million
Q1 2023 May 08, 2023	BUY	$89.86 - $111.33 $8,986 - $11,133	100 Added 0.29%	34,086 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $114,260 - $144,607	-1,403 Reduced 3.96%	33,986 $3.22 Million
Q3 2022 Nov 07, 2022	SELL	$81.19 - $106.57 $61,217 - $80,353	-754 Reduced 2.09%	35,389 $2.87 Million
Q2 2022 Aug 10, 2022	SELL	$90.18 - $107.03 $52,665 - $62,505	-584 Reduced 1.59%	36,143 $3.29 Million
Q1 2022 May 12, 2022	BUY	$99.41 - $117.32 $159,851 - $188,650	1,608 Added 4.58%	36,727 $3.79 Million
Q4 2021 Feb 11, 2022	SELL	$102.4 - $114.99 $11,980 - $13,453	-117 Reduced 0.33%	35,119 $4 Million
Q3 2021 Nov 10, 2021	SELL	$104.1 - $129.33 $3,747 - $4,655	-36 Reduced 0.1%	35,236 $3.67 Million
Q2 2021 Aug 11, 2021	BUY	$115.06 - $129.5 $1.85 Million - $2.08 Million	16,059 Added 83.58%	35,272 $4.29 Million
Q1 2021 May 14, 2021	BUY	$80.4 - $116.7 $1.46 Million - $2.12 Million	18,133 Added 1678.98%	19,213 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$65.82 - $83.76 $1.26 Million - $1.61 Million	-19,177 Reduced 94.67%	1,080 $60,000
Q3 2020 Nov 12, 2020	BUY	$57.91 - $70.03 $1.17 Million - $1.42 Million	20,257 New	20,257 $2.68 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

63.5M

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 $11.2B
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...

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Eagle Asset Management Inc Td Synnex Corp Transaction History