Mercer Global Advisors Inc Td Synnex Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 2,073 shares of SNX stock, worth $241,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,073

Previous 2,064 0.44%

Holding current value

$241,463

Previous $238,000 4.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.37 - $122.34 $984 - $1,101	9 Added 0.44%	2,073 $248,000
Q2 2024 Aug 12, 2024	BUY	$111.7 - $132.85 $15,973 - $18,997	143 Added 7.44%	2,064 $238,000
Q1 2024 May 15, 2024	SELL	$99.14 - $116.0 $59,880 - $70,064	-604 Reduced 23.92%	1,921 $217,000
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $27,222 - $32,836	302 Added 13.59%	2,525 $272,000
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $205,716 - $228,768	2,223 New	2,223 $222,000
Q1 2023 May 15, 2023	SELL	$89.86 - $111.33 $60,745 - $75,259	-676 Reduced 18.11%	3,056 $295,000
Q4 2022 Feb 08, 2023	SELL	$81.44 - $103.07 $60,917 - $77,096	-748 Reduced 16.7%	3,732 $353,000
Q3 2022 Nov 15, 2022	SELL	$81.19 - $106.57 $10,960 - $14,386	-135 Reduced 2.93%	4,480 $364,000
Q2 2022 Aug 10, 2022	BUY	$90.18 - $107.03 $93,426 - $110,883	1,036 Added 28.95%	4,615 $420,000
Q1 2022 May 10, 2022	SELL	$99.41 - $117.32 $99,310 - $117,202	-999 Reduced 21.82%	3,579 $369,000
Q4 2021 Feb 04, 2022	BUY	$102.4 - $114.99 $28,057 - $31,507	274 Added 6.37%	4,578 $523,000
Q3 2021 Nov 10, 2021	BUY	$104.1 - $129.33 $19,883 - $24,702	191 Added 4.64%	4,304 $448,000
Q2 2021 Aug 10, 2021	BUY	$115.06 - $129.5 $112,298 - $126,392	976 Added 31.11%	4,113 $501,000
Q1 2021 May 11, 2021	BUY	$80.4 - $116.7 $32,562 - $47,263	405 Added 14.82%	3,137 $360,000
Q4 2020 Feb 12, 2021	BUY	$65.82 - $83.76 $50,878 - $64,746	773 Added 39.46%	2,732 $222,000
Q3 2020 Dec 10, 2020	BUY	$57.91 - $70.03 $4,632 - $5,602	80 Added 4.26%	1,959 $274,000
Q2 2020 Aug 10, 2020	BUY	$33.81 - $59.88 $63,528 - $112,514	1,879 New	1,879 $225,000

Others Institutions Holding SNX

# of Institutions

516

Shares Held

63.5M

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...

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Mercer Global Advisors Inc Td Synnex Corp Transaction History