First Trust Advisors LP Td Synnex Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

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 634,898 shares of SNX stock, worth $74.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

634,898

Previous 270,085 135.07%

Holding current value

$74.2 Million

Previous $31.2 Million 144.61%

% of portfolio

0.08%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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First Trust Advisors LP Td Synnex Corp Transaction History