First Trust Advisors LP Td Synnex Corp Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Td Synnex Corp stock. As of the latest transaction made, First Trust Advisors LP holds 249,268 shares of SNX stock, worth $36.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
249,268
Previous 302,767 17.67%
Holding current value
$36.5 Million
Previous $41.1 Million 0.65%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$135.82 - $166.01 $7.27 Million - $8.88 Million
-53,499 Reduced 17.67%
249,268 $40.8 Million
Q2 2025

Aug 13, 2025
SELL
$95.81 - $137.79 $28.4 Million - $40.8 Million
-295,983 Reduced 49.43%
302,767 $41.1 Million
Q1 2025

May 14, 2025
BUY
$103.96 - $144.69 $306,785 - $426,980
2,951 Added 0.5%
598,750 $62.2 Million
Q4 2024

Feb 13, 2025
SELL
$114.71 - $125.79 $4.49 Million - $4.92 Million
-39,099 Reduced 6.16%
595,799 $69.9 Million
Q3 2024

Nov 13, 2024
BUY
$109.37 - $122.34 $39.9 Million - $44.6 Million
364,813 Added 135.07%
634,898 $76.2 Million
Q2 2024

Aug 13, 2024
SELL
$111.7 - $132.85 $1.49 Million - $1.77 Million
-13,311 Reduced 4.7%
270,085 $31.2 Million
Q1 2024

May 13, 2024
BUY
$99.14 - $116.0 $2.87 Million - $3.35 Million
28,904 Added 11.36%
283,396 $32.1 Million
Q4 2023

Feb 13, 2024
SELL
$90.14 - $108.73 $2.12 Million - $2.56 Million
-23,507 Reduced 8.46%
254,492 $27.4 Million
Q3 2023

Nov 13, 2023
BUY
$92.54 - $102.91 $3.47 Million - $3.86 Million
37,487 Added 15.59%
277,999 $27.8 Million
Q2 2023

Aug 14, 2023
SELL
$86.92 - $97.7 $341,247 - $383,570
-3,926 Reduced 1.61%
240,512 $22.6 Million
Q1 2023

May 15, 2023
BUY
$89.86 - $111.33 $1.52 Million - $1.88 Million
16,907 Added 7.43%
244,438 $23.7 Million
Q4 2022

Feb 09, 2023
BUY
$81.44 - $103.07 $729,376 - $923,094
8,956 Added 4.1%
227,531 $21.6 Million
Q3 2022

Nov 14, 2022
SELL
$81.19 - $106.57 $2.36 Million - $3.1 Million
-29,125 Reduced 11.76%
218,575 $17.7 Million
Q2 2022

Aug 12, 2022
BUY
$90.18 - $107.03 $2.97 Million - $3.52 Million
32,900 Added 15.32%
247,700 $22.6 Million
Q1 2022

May 13, 2022
SELL
$99.41 - $117.32 $1.63 Million - $1.92 Million
-16,355 Reduced 7.08%
214,800 $22.2 Million
Q4 2021

Feb 08, 2022
SELL
$102.4 - $114.99 $9.45 Million - $10.6 Million
-92,301 Reduced 28.54%
231,155 $26.4 Million
Q3 2021

Nov 15, 2021
SELL
$104.1 - $129.33 $5.97 Million - $7.42 Million
-57,351 Reduced 15.06%
323,456 $33.7 Million
Q2 2021

Aug 16, 2021
SELL
$115.06 - $129.5 $19 Million - $21.4 Million
-165,363 Reduced 30.28%
380,807 $46.4 Million
Q1 2021

May 14, 2021
BUY
$80.4 - $116.7 $2.04 Million - $2.96 Million
25,340 Added 4.87%
546,170 $62.7 Million
Q4 2020

Feb 02, 2021
BUY
$65.82 - $83.76 $18.2 Million - $23.2 Million
276,958 Added 113.57%
520,830 $42.4 Million
Q3 2020

Nov 05, 2020
SELL
$57.91 - $70.03 $5.48 Million - $6.62 Million
-94,568 Reduced 27.94%
243,872 $34.2 Million
Q2 2020

Jul 22, 2020
BUY
$33.81 - $59.88 $3.22 Million - $5.71 Million
95,294 Added 39.19%
338,440 $40.5 Million
Q1 2020

May 06, 2020
SELL
$32.99 - $75.07 $2.17 Million - $4.95 Million
-65,922 Reduced 21.33%
243,146 $17.8 Million
Q4 2019

Feb 03, 2020
SELL
$55.05 - $64.81 $3.23 Million - $3.81 Million
-58,717 Reduced 15.97%
309,068 $39.8 Million
Q3 2019

Nov 04, 2019
BUY
$39.65 - $56.83 $12.5 Million - $17.9 Million
315,172 Added 599.04%
367,785 $41.5 Million
Q2 2019

Jul 30, 2019
BUY
$43.35 - $54.45 $631,522 - $793,227
14,568 Added 38.29%
52,613 $5.18 Million
Q1 2019

May 09, 2019
SELL
$39.1 - $50.94 $666,107 - $867,813
-17,036 Reduced 30.93%
38,045 $3.63 Million
Q4 2018

Feb 07, 2019
BUY
$36.63 - $44.57 $462,856 - $563,186
12,636 Added 29.77%
55,081 $4.45 Million
Q3 2018

Oct 25, 2018
SELL
$42.35 - $51.96 $288,784 - $354,315
-6,819 Reduced 13.84%
42,445 $3.6 Million
Q2 2018

Aug 02, 2018
BUY
$47.65 - $58.15 $1,477 - $1,802
31 Added 0.06%
49,264 $4.75 Million
Q1 2018

Apr 23, 2018
BUY
$56.28 - $70.35 $1.31 Million - $1.64 Million
23,264 Added 89.58%
49,233 $5.83 Million
Q4 2017

Feb 08, 2018
SELL
$63.96 - $68.67 $236,843 - $254,285
-3,703 Reduced 12.48%
25,969 $3.53 Million
Q3 2017

Oct 24, 2017
BUY
$55.51 - $63.45 $1.65 Million - $1.88 Million
29,672
29,672 $3.75 Million

Others Institutions Holding SNX

# of Institutions
535
Shares Held
67.8M
Call Options Held
223K
Put Options Held
40.5K
View Full List

About TD SYNNEX CORP

SNX Quotes by TradingView
  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $14B
  • 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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