Neuberger Berman Group LLC Td Synnex Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 17,517 shares of SNX stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,517

Previous 10,406 68.34%

Holding current value

$2.1 Million

Previous $1.18 Million 71.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$111.7 - $132.85 $794,298 - $944,696	7,111 Added 68.34%	17,517 $2.02 Million
Q1 2024 May 13, 2024	BUY	$99.14 - $116.0 $1.03 Million - $1.21 Million	10,406 New	10,406 $1.18 Million
Q4 2023 Feb 09, 2024	BUY	$90.14 - $108.73 $177,485 - $214,089	1,969 Added 68.18%	4,857 $522,000
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $48,768 - $54,233	527 Added 22.32%	2,888 $288,000
Q2 2023 Aug 11, 2023	SELL	$86.92 - $97.7 $173 - $195	-2 Reduced 0.08%	2,361 $221,000
Q1 2023 May 12, 2023	BUY	$89.86 - $111.33 $2,336 - $2,894	26 Added 1.11%	2,363 $228,000
Q4 2022 Feb 13, 2023	BUY	$81.44 - $103.07 $190,325 - $240,874	2,337 New	2,337 $221,000
Q1 2022 May 13, 2022	SELL	$99.41 - $117.32 $2,783 - $3,284	-28 Reduced 1.0%	2,780 $287,000
Q4 2021 Feb 11, 2022	SELL	$102.4 - $114.99 $193,638 - $217,446	-1,891 Reduced 40.24%	2,808 $321,000
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $104,620 - $129,976	-1,005 Reduced 17.62%	4,699 $485,000
Q2 2021 Aug 13, 2021	BUY	$115.06 - $129.5 $152,569 - $171,717	1,326 Added 30.29%	5,704 $689,000
Q1 2021 May 13, 2021	BUY	$80.4 - $116.7 $351,991 - $510,912	4,378 New	4,378 $503,000
Q4 2020 Feb 10, 2021	SELL	$65.82 - $83.76 $836,177 - $1.06 Million	-12,704 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$57.91 - $70.03 $641,526 - $775,792	11,078 Added 681.3%	12,704 $889,000
Q4 2019 Feb 12, 2020	SELL	$55.05 - $64.81 $13,322 - $15,684	-242 Reduced 12.96%	1,626 $209,000
Q3 2019 Nov 13, 2019	BUY	$39.65 - $56.83 $74,066 - $106,158	1,868 New	1,868 $211,000

Others Institutions Holding SNX

# of Institutions

518

Shares Held

66.6M

Call Options Held

596K

Put Options Held

431K

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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Neuberger Berman Group LLC Td Synnex Corp Transaction History