Fuller & Thaler Asset Management, Inc. Td Synnex Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Td Synnex Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 25 shares of SNX stock, worth $2,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 -0.0%

Holding current value

$2,892

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $2,313 - $2,572	25 New	25 $2,000
Q1 2023 May 15, 2023	SELL	$89.86 - $111.33 $54,724 - $67,799	-609 Reduced 66.7%	304 $29,000
Q4 2022 Feb 13, 2023	SELL	$81.44 - $103.07 $49,596 - $62,769	-609 Reduced 40.01%	913 $86,000
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $14,857 - $19,502	-183 Reduced 10.73%	1,522 $124,000
Q2 2022 Aug 12, 2022	SELL	$90.18 - $107.03 $13.2 Million - $15.7 Million	-146,452 Reduced 98.85%	1,705 $155,000
Q1 2022 May 13, 2022	BUY	$99.41 - $117.32 $5,268 - $6,217	53 Added 0.04%	148,157 $15.3 Million
Q4 2021 Feb 09, 2022	SELL	$102.4 - $114.99 $26.5 Million - $29.8 Million	-258,869 Reduced 63.61%	148,104 $16.9 Million
Q3 2021 Nov 10, 2021	SELL	$104.1 - $129.33 $2.73 Million - $3.39 Million	-26,233 Reduced 6.06%	406,973 $42.4 Million
Q2 2021 Aug 13, 2021	SELL	$115.06 - $129.5 $17.8 Million - $20 Million	-154,776 Reduced 26.32%	433,206 $52.7 Million
Q1 2021 May 13, 2021	BUY	$80.4 - $116.7 $144,961 - $210,410	1,803 Added 0.31%	587,982 $67.5 Million
Q4 2020 Feb 11, 2021	SELL	$65.82 - $83.76 $731,260 - $930,573	-11,110 Reduced 1.86%	586,179 $47.7 Million
Q3 2020 Nov 09, 2020	BUY	$57.91 - $70.03 $9.57 Million - $11.6 Million	165,282 Added 38.26%	597,289 $83.7 Million
Q2 2020 Aug 13, 2020	BUY	$33.81 - $59.88 $6.19 Million - $11 Million	183,109 Added 73.57%	432,007 $51.7 Million
Q1 2020 May 06, 2020	BUY	$32.99 - $75.07 $4.48 Million - $10.2 Million	135,831 Added 120.13%	248,898 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$55.05 - $64.81 $2.52 Million - $2.97 Million	45,776 Added 68.03%	113,067 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$39.65 - $56.83 $360,022 - $516,016	9,080 Added 15.6%	67,291 $7.6 Million
Q2 2019 Aug 13, 2019	SELL	$43.35 - $54.45 $9,363 - $11,761	-216 Reduced 0.37%	58,211 $5.73 Million
Q1 2019 May 14, 2019	BUY	$39.1 - $50.94 $1.05 Million - $1.37 Million	26,965 Added 85.71%	58,427 $5.57 Million
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $1.15 Million - $1.4 Million	31,462 New	31,462 $2.54 Million
Q2 2018 Aug 07, 2018	SELL	$47.65 - $58.15 $1.19 Million - $1.45 Million	-25,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$56.28 - $70.35 $433,356 - $541,695	-7,700 Reduced 23.55%	25,000 $2.96 Million
Q4 2017 Feb 12, 2018	BUY	$63.96 - $68.67 $307,008 - $329,616	4,800 Added 17.2%	32,700 $4.45 Million
Q3 2017 Nov 08, 2017	BUY	$55.51 - $63.45 $488,488 - $558,360	8,800 Added 46.07%	27,900 $3.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,100	19,100 $2.29 Million

Others Institutions Holding SNX

# of Institutions

512

Shares Held

64.3M

Call Options Held

173K

Put Options Held

169K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Td Synnex Corp Transaction History