Lazard Asset Management LLC Td Synnex Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.14 - $116.0 $99 - $116	1 Added 11.11%	10 $1,000
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $811 - $978	9 New	9 $0
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $29,900 - $33,608	-344 Reduced 50.15%	342 $32,000
Q2 2022 Aug 09, 2022	SELL	$90.18 - $107.03 $1.82 Million - $2.16 Million	-20,171 Reduced 96.71%	686 $62,000
Q1 2022 May 13, 2022	BUY	$99.41 - $117.32 $2.05 Million - $2.42 Million	20,667 Added 10877.37%	20,857 $2.15 Million
Q4 2021 Feb 09, 2022	SELL	$102.4 - $114.99 $25,292 - $28,402	-247 Reduced 56.52%	190 $21,000
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $77,658 - $96,480	-746 Reduced 63.06%	437 $45,000
Q2 2021 Aug 12, 2021	BUY	$115.06 - $129.5 $42,457 - $47,785	369 Added 45.33%	1,183 $144,000
Q1 2021 May 14, 2021	BUY	$80.4 - $116.7 $61,908 - $89,859	770 Added 1750.0%	814 $93,000
Q4 2020 Feb 11, 2021	SELL	$65.82 - $83.76 $1.23 Million - $1.56 Million	-18,683 Reduced 99.77%	44 $3,000
Q3 2020 Nov 13, 2020	SELL	$57.91 - $70.03 $1.05 Million - $1.27 Million	-18,179 Reduced 49.26%	18,727 $2.62 Million
Q2 2020 Aug 13, 2020	BUY	$33.81 - $59.88 $1.23 Million - $2.17 Million	36,234 Added 5391.96%	36,906 $4.42 Million
Q1 2020 May 14, 2020	SELL	$32.99 - $75.07 $877,369 - $2 Million	-26,595 Reduced 97.54%	672 $49,000
Q4 2019 Feb 13, 2020	BUY	$55.05 - $64.81 $1.5 Million - $1.77 Million	27,267 New	27,267 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $375,207 - $537,782	-9,463 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $510,359 - $641,039	-11,773 Reduced 55.44%	9,463 $931,000
Q1 2019 May 13, 2019	BUY	$39.1 - $50.94 $830,327 - $1.08 Million	21,236 New	21,236 $2.03 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$969 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$924 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$446 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$363 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$271 Million
27.04% of portfolio

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...

More about SNX

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