Municipal Employees' Retirement System Of Michigan Td Synnex Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$33.81 - $59.88 $259,221 - $459,099	-7,667 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$32.99 - $75.07 $2,969 - $6,756	90 Added 1.19%	7,667 $560,000
Q4 2019 Feb 03, 2020	BUY	$55.05 - $64.81 $4,404 - $5,184	80 Added 1.07%	7,577 $976,000
Q3 2019 Oct 29, 2019	SELL	$39.65 - $56.83 $6,740 - $9,661	-170 Reduced 2.22%	7,497 $846,000
Q2 2019 Jul 31, 2019	BUY	$43.35 - $54.45 $4,768 - $5,989	110 Added 1.46%	7,667 $754,000
Q1 2019 May 15, 2019	SELL	$39.1 - $50.94 $93,840 - $122,256	-2,400 Reduced 24.1%	7,557 $721,000
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $113,443 - $138,033	3,097 Added 45.15%	9,957 $805,000
Q2 2018 Jul 19, 2018	SELL	$47.65 - $58.15 $106,736 - $130,256	-2,240 Reduced 24.62%	6,860 $662,000
Q1 2018 May 10, 2018	BUY	$56.28 - $70.35 $15,758 - $19,698	280 Added 3.17%	9,100 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	$55.51 - $63.45 $489,598 - $559,629	8,820	8,820 $1.12 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

$955 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$911 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$440 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$358 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$267 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 $11.4B
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...

More about SNX

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