Natixis Advisors, L.P. Td Synnex Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Td Synnex Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 79,262 shares of SNX stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,262

Previous 70,824 11.91%

Holding current value

$10.6 Million

Previous $8.17 Million 16.46%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$109.37 - $122.34 $922,864 - $1.03 Million	8,438 Added 11.91%	79,262 $9.52 Million
Q2 2024 Aug 01, 2024	BUY	$111.7 - $132.85 $1.9 Million - $2.26 Million	17,025 Added 31.65%	70,824 $8.17 Million
Q1 2024 Apr 25, 2024	BUY	$99.14 - $116.0 $2.34 Million - $2.73 Million	23,563 Added 77.93%	53,799 $6.09 Million
Q4 2023 Feb 06, 2024	SELL	$90.14 - $108.73 $2.82 Million - $3.41 Million	-31,331 Reduced 50.89%	30,236 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $1.89 Million - $2.1 Million	20,400 Added 49.55%	61,567 $6.15 Million
Q2 2023 Aug 15, 2023	SELL	$86.92 - $97.7 $37,723 - $42,401	-434 Reduced 1.04%	41,167 $3.87 Million
Q1 2023 May 11, 2023	SELL	$89.86 - $111.33 $112,235 - $139,051	-1,249 Reduced 2.91%	41,601 $4.03 Million
Q4 2022 Jan 27, 2023	BUY	$81.44 - $103.07 $37,136 - $46,999	456 Added 1.08%	42,850 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $149,389 - $196,088	1,840 Added 4.54%	42,394 $3.44 Million
Q2 2022 Aug 12, 2022	BUY	$90.18 - $107.03 $146,452 - $173,816	1,624 Added 4.17%	40,554 $3.69 Million
Q1 2022 May 12, 2022	BUY	$99.41 - $117.32 $425,176 - $501,777	4,277 Added 12.34%	38,930 $4.02 Million
Q4 2021 Feb 08, 2022	BUY	$102.4 - $114.99 $396,288 - $445,011	3,870 Added 12.57%	34,653 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$104.1 - $129.33 $261,603 - $325,006	2,513 Added 8.89%	30,783 $3.21 Million
Q2 2021 Aug 12, 2021	BUY	$115.06 - $129.5 $105,049 - $118,233	913 Added 3.34%	28,270 $3.44 Million
Q1 2021 May 05, 2021	SELL	$80.4 - $116.7 $78,550 - $114,015	-977 Reduced 3.45%	27,357 $3.14 Million
Q4 2020 Feb 12, 2021	SELL	$65.82 - $83.76 $155,335 - $197,673	-2,360 Reduced 7.69%	28,334 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$57.91 - $70.03 $328,175 - $396,860	5,667 Added 22.64%	30,694 $4.3 Million
Q2 2020 Aug 11, 2020	BUY	$33.81 - $59.88 $342,698 - $606,943	10,136 Added 68.07%	25,027 $3 Million
Q1 2020 Apr 27, 2020	BUY	$32.99 - $75.07 $491,254 - $1.12 Million	14,891 New	14,891 $1.09 Million

Others Institutions Holding SNX

# of Institutions

515

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 $12.8B
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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Natixis Advisors, L.P. Td Synnex Corp Transaction History