Gw&K Investment Management, LLC Td Synnex Corp Transaction History

Gw&K Investment Management, LLC

  • $10.8 Billion
  • Q1 2025

A detailed history of Gw&K Investment Management, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 151,011 shares of SNX stock, worth $18.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
151,011
Previous 147,856 2.13%
Holding current value
$18.9 Million
Previous $17.3 Million 9.47%
% of portfolio
0.15%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$103.96 - $144.69 $327,993 - $456,496
3,155 Added 2.13%
151,011 $15.7 Million
Q4 2024

Feb 05, 2025
BUY
$114.71 - $125.79 $825,912 - $905,688
7,200 Added 5.12%
147,856 $17.3 Million
Q3 2024

Nov 07, 2024
BUY
$109.37 - $122.34 $196,866 - $220,212
1,800 Added 1.3%
140,656 $16.9 Million
Q2 2024

Aug 12, 2024
BUY
$111.7 - $132.85 $1.07 Million - $1.27 Million
9,595 Added 7.42%
138,856 $16 Million
Q1 2024

May 08, 2024
SELL
$99.14 - $116.0 $228,022 - $266,800
-2,300 Reduced 1.75%
129,261 $14.6 Million
Q4 2023

Feb 09, 2024
SELL
$90.14 - $108.73 $536,333 - $646,943
-5,950 Reduced 4.33%
131,561 $14.2 Million
Q3 2023

Nov 09, 2023
BUY
$92.54 - $102.91 $2.32 Million - $2.58 Million
25,045 Added 22.27%
137,511 $13.7 Million
Q2 2023

Aug 09, 2023
BUY
$86.92 - $97.7 $336,815 - $378,587
3,875 Added 3.57%
112,466 $10.6 Million
Q1 2023

May 09, 2023
BUY
$89.86 - $111.33 $1.26 Million - $1.56 Million
13,985 Added 14.78%
108,591 $10.5 Million
Q4 2022

Feb 10, 2023
BUY
$81.44 - $103.07 $4.4 Million - $5.57 Million
54,016 Added 133.08%
94,606 $8.96 Million
Q3 2022

Nov 09, 2022
SELL
$81.19 - $106.57 $158,320 - $207,811
-1,950 Reduced 4.58%
40,590 $3.3 Million
Q2 2022

Aug 09, 2022
SELL
$90.18 - $107.03 $175,851 - $208,708
-1,950 Reduced 4.38%
42,540 $3.88 Million
Q1 2022

May 09, 2022
SELL
$99.41 - $117.32 $93,942 - $110,867
-945 Reduced 2.08%
44,490 $4.59 Million
Q4 2021

Feb 11, 2022
SELL
$102.4 - $114.99 $242,688 - $272,526
-2,370 Reduced 4.96%
45,435 $5.2 Million
Q3 2021

Nov 10, 2021
BUY
$104.1 - $129.33 $21,340 - $26,512
205 Added 0.43%
47,805 $4.98 Million
Q1 2021

May 11, 2021
BUY
$80.4 - $116.7 $3.83 Million - $5.55 Million
47,600 New
47,600 $5.47 Million

Others Institutions Holding SNX

# of Institutions
526
Shares Held
67.9M
Call Options Held
81.2K
Put Options Held
63.5K
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 $11.9B
  • 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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