Meeder Asset Management Inc Td Synnex Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 29,407 shares of SNX stock, worth $3.43 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,407

Previous 13,840 112.48%

Holding current value

$3.43 Million

Previous $1.6 Million 121.1%

% of portfolio

0.24%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$109.37 - $122.34 $1.7 Million - $1.9 Million	15,567 Added 112.48%	29,407 $3.53 Million
Q2 2024 Aug 08, 2024	BUY	$111.7 - $132.85 $1.51 Million - $1.8 Million	13,525 Added 4293.65%	13,840 $1.6 Million
Q1 2024 May 07, 2024	SELL	$99.14 - $116.0 $200,560 - $234,668	-2,023 Reduced 86.53%	315 $35,000
Q4 2023 Jan 25, 2024	BUY	$90.14 - $108.73 $210,747 - $254,210	2,338 New	2,338 $251,000
Q2 2023 Aug 11, 2023	BUY	$86.92 - $97.7 $293,355 - $329,737	3,375 Added 202.58%	5,041 $473,000
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $136,677 - $169,332	1,521 Added 1048.97%	1,666 $161,000
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $22,640 - $28,653	-278 Reduced 65.72%	145 $13,000
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $5,764 - $7,566	71 Added 20.17%	423 $34,000
Q2 2022 Aug 08, 2022	SELL	$90.18 - $107.03 $1,983 - $2,354	-22 Reduced 5.88%	352 $32,000
Q1 2022 May 10, 2022	BUY	$99.41 - $117.32 $32,010 - $37,777	322 Added 619.23%	374 $39,000
Q4 2021 Feb 11, 2022	BUY	$102.4 - $114.99 $102 - $114	1 Added 1.96%	52 $6,000
Q3 2021 Nov 08, 2021	BUY	$104.1 - $129.33 $520 - $646	5 Added 10.87%	51 $5,000
Q2 2021 Aug 09, 2021	BUY	$115.06 - $129.5 $115 - $129	1 Added 2.22%	46 $6,000
Q1 2021 Apr 28, 2021	SELL	$80.4 - $116.7 $1,768 - $2,567	-22 Reduced 32.84%	45 $5,000
Q4 2020 Feb 09, 2021	SELL	$65.82 - $83.76 $600,015 - $763,556	-9,116 Reduced 99.27%	67 $5,000
Q3 2020 Nov 02, 2020	BUY	$57.91 - $70.03 $4,111 - $4,972	71 Added 0.78%	9,183 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$33.81 - $59.88 $119,924 - $212,394	3,547 Added 63.74%	9,112 $1.09 Million
Q1 2020 May 15, 2020	SELL	$32.99 - $75.07 $17,154 - $39,036	-520 Reduced 8.55%	5,565 $407,000
Q4 2019 Feb 13, 2020	BUY	$55.05 - $64.81 $323,253 - $380,564	5,872 Added 2756.81%	6,085 $784,000
Q3 2019 Oct 17, 2019	BUY	$39.65 - $56.83 $634 - $909	16 Added 8.12%	213 $24,000
Q1 2019 Apr 16, 2019	SELL	$39.1 - $50.94 $20,879 - $27,201	-534 Reduced 73.05%	197 $19,000
Q4 2018 Jan 17, 2019	SELL	$36.63 - $44.57 $18,021 - $21,928	-492 Reduced 40.23%	731 $59,000
Q3 2018 Nov 02, 2018	BUY	$42.35 - $51.96 $34,472 - $42,295	814 Added 199.02%	1,223 $0
Q2 2018 Jul 24, 2018	BUY	$47.65 - $58.15 $11,674 - $14,246	245 Added 149.39%	409 $0
Q1 2018 May 03, 2018	BUY	$56.28 - $70.35 $9,229 - $11,537	164 New	164 $19,000

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 $11.1B
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 Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Td Synnex Corp Transaction History