Louisiana State Employees Retirement System Td Synnex Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Td Synnex Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 21,100 shares of SNX stock, worth $2.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,100

Previous 22,000 4.09%

Holding current value

$2.51 Million

Previous $2.54 Million 0.2%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$109.37 - $122.34 $98,433 - $110,106	-900 Reduced 4.09%	21,100 $2.53 Million
Q2 2024 Jul 24, 2024	BUY	$111.7 - $132.85 $625,520 - $743,960	5,600 Added 34.15%	22,000 $2.54 Million
Q1 2024 Apr 23, 2024	BUY	$99.14 - $116.0 $198,280 - $232,000	2,000 Added 13.89%	16,400 $1.85 Million
Q4 2023 Jan 29, 2024	BUY	$90.14 - $108.73 $81,126 - $97,857	900 Added 6.67%	14,400 $1.55 Million
Q3 2023 Oct 17, 2023	BUY	$92.54 - $102.91 $129,556 - $144,074	1,400 Added 11.57%	13,500 $1.35 Million
Q2 2023 Jul 18, 2023	BUY	$86.92 - $97.7 $86,920 - $97,700	1,000 Added 9.01%	12,100 $1.14 Million
Q1 2023 Apr 19, 2023	SELL	$89.86 - $111.33 $17,972 - $22,266	-200 Reduced 1.77%	11,100 $1.07 Million
Q4 2022 Jan 24, 2023	BUY	$81.44 - $103.07 $8,144 - $10,307	100 Added 0.89%	11,300 $1.07 Million
Q3 2022 Oct 19, 2022	BUY	$81.19 - $106.57 $24,357 - $31,970	300 Added 2.75%	11,200 $909,000
Q1 2022 Apr 22, 2022	BUY	$99.41 - $117.32 $29,823 - $35,196	300 Added 2.83%	10,900 $1.14 Million
Q3 2021 Oct 12, 2021	SELL	$104.1 - $129.33 $20,820 - $25,866	-200 Reduced 1.85%	10,600 $1.1 Million
Q2 2021 Jul 16, 2021	BUY	$115.06 - $129.5 $11,506 - $12,950	100 Added 0.93%	10,800 $1.32 Million
Q1 2021 Apr 14, 2021	BUY	$80.4 - $116.7 $32,160 - $46,680	400 Added 3.88%	10,700 $1.23 Million
Q2 2020 Jul 13, 2020	BUY	$33.81 - $59.88 $13,524 - $23,952	400 Added 4.04%	10,300 $1.23 Million
Q4 2019 Jan 17, 2020	BUY	$55.05 - $64.81 $5,505 - $6,481	100 Added 1.02%	9,900 $1.28 Million
Q3 2019 Oct 24, 2019	SELL	$39.65 - $56.83 $31,720 - $45,464	-800 Reduced 7.55%	9,800 $1.11 Million
Q2 2019 Jul 15, 2019	SELL	$43.35 - $54.45 $21,675 - $27,225	-500 Reduced 4.5%	10,600 $1.02 Million
Q1 2019 Apr 15, 2019	BUY	$39.1 - $50.94 $3,910 - $5,094	100 Added 0.91%	11,100 $1.06 Million
Q4 2018 Jan 14, 2019	BUY	$36.63 - $44.57 $102,564 - $124,796	2,800 Added 34.15%	11,000 $889,000
Q3 2018 Oct 16, 2018	BUY	$42.35 - $51.96 $12,705 - $15,588	300 Added 3.8%	8,200 $695,000
Q2 2018 Jul 18, 2018	BUY	$47.65 - $58.15 $9,530 - $11,630	200 Added 2.6%	7,900 $762,000
Q1 2018 Apr 18, 2018	BUY	$56.28 - $70.35 $16,884 - $21,105	300 Added 4.05%	7,700 $912,000
Q4 2017 Jan 16, 2018	SELL	$63.96 - $68.67 $25,584 - $27,468	-400 Reduced 5.13%	7,400 $1.01 Million
Q3 2017 Oct 16, 2017	BUY	$55.51 - $63.45 $432,978 - $494,910	7,800	7,800 $987,000

Others Institutions Holding SNX

# of Institutions

514

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 $11.4B
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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Louisiana State Employees Retirement System Td Synnex Corp Transaction History