Invesco Ltd. Td Synnex Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Td Synnex Corp stock. As of the latest transaction made, Invesco Ltd. holds 547,494 shares of SNX stock, worth $66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

547,494

Previous 734,610 25.47%

Holding current value

$66 Million

Previous $84.8 Million 22.45%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.37 - $122.34 $20.5 Million - $22.9 Million	-187,116 Reduced 25.47%	547,494 $65.7 Million
Q2 2024 Aug 13, 2024	BUY	$111.7 - $132.85 $10.7 Million - $12.7 Million	95,610 Added 14.96%	734,610 $84.8 Million
Q1 2024 May 14, 2024	BUY	$99.14 - $116.0 $5.22 Million - $6.1 Million	52,615 Added 8.97%	639,000 $72.3 Million
Q4 2023 Feb 12, 2024	BUY	$90.14 - $108.73 $21.7 Million - $26.2 Million	241,183 Added 69.87%	586,385 $63.1 Million
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $5.76 Million - $6.41 Million	62,296 Added 22.02%	345,202 $34.5 Million
Q2 2023 Aug 11, 2023	SELL	$86.92 - $97.7 $1.86 Million - $2.09 Million	-21,342 Reduced 7.01%	282,906 $26.6 Million
Q1 2023 May 12, 2023	SELL	$89.86 - $111.33 $1.54 Million - $1.91 Million	-17,124 Reduced 5.33%	304,248 $29.4 Million
Q4 2022 Feb 13, 2023	BUY	$81.44 - $103.07 $8.94 Million - $11.3 Million	109,817 Added 51.91%	321,372 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $503,865 - $661,373	6,206 Added 3.02%	211,555 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $994,955 - $1.18 Million	-11,033 Reduced 5.1%	205,349 $18.7 Million
Q1 2022 May 16, 2022	SELL	$99.41 - $117.32 $4.75 Million - $5.61 Million	-47,804 Reduced 18.09%	216,382 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $4.63 Million - $5.2 Million	-45,181 Reduced 14.6%	264,186 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $1.12 Million - $1.4 Million	-10,787 Reduced 3.37%	309,367 $32.2 Million
Q2 2021 Aug 17, 2021	BUY	$115.06 - $129.5 $7.23 Million - $8.13 Million	62,808 Added 24.41%	320,154 $39 Million
Q1 2021 May 17, 2021	BUY	$80.4 - $116.7 $1.86 Million - $2.7 Million	23,160 Added 9.89%	257,346 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$65.82 - $83.76 $2.5 Million - $3.18 Million	37,919 Added 19.32%	234,186 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $1.59 Million - $1.92 Million	-27,468 Reduced 12.28%	196,267 $27.5 Million
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $3.24 Million - $5.73 Million	95,760 Added 74.83%	223,735 $26.8 Million
Q1 2020 May 15, 2020	SELL	$32.99 - $75.07 $649,474 - $1.48 Million	-19,687 Reduced 13.33%	127,975 $9.36 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $1.05 Million - $1.23 Million	-19,052 Reduced 11.43%	147,662 $19 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $1.45 Million - $2.08 Million	36,663 Added 28.19%	166,714 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $2.98 Million - $3.74 Million	68,714 Added 112.03%	130,051 $12.8 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $38,083 - $49,615	974 Added 1.61%	61,337 $5.85 Million
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $2.21 Million - $2.69 Million	60,363 New	60,363 $4.88 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

64.2M

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 $11.5B
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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