New York State Common Retirement Fund Td Synnex Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Td Synnex Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 81,635 shares of SNX stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,635
Previous 85,902 4.97%
Holding current value
$10.9 Million
Previous $10.3 Million 7.18%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$114.71 - $125.79 $489,467 - $536,745
-4,267 Reduced 4.97%
81,635 $9.57 Million
Q3 2024

Oct 28, 2024
SELL
$109.37 - $122.34 $493,586 - $552,120
-4,513 Reduced 4.99%
85,902 $10.3 Million
Q2 2024

Jul 31, 2024
BUY
$111.7 - $132.85 $284,388 - $338,236
2,546 Added 2.9%
90,415 $10.4 Million
Q1 2024

May 07, 2024
SELL
$99.14 - $116.0 $5.21 Million - $6.09 Million
-52,502 Reduced 37.4%
87,869 $9.94 Million
Q4 2023

Feb 01, 2024
BUY
$90.14 - $108.73 $986,762 - $1.19 Million
10,947 Added 8.46%
140,371 $15.1 Million
Q3 2023

Nov 07, 2023
BUY
$92.54 - $102.91 $1.23 Million - $1.37 Million
13,337 Added 11.49%
129,424 $12.9 Million
Q2 2023

Aug 07, 2023
BUY
$86.92 - $97.7 $820,872 - $922,678
9,444 Added 8.86%
116,087 $10.9 Million
Q1 2023

May 02, 2023
BUY
$89.86 - $111.33 $1.73 Million - $2.14 Million
19,199 Added 21.96%
106,643 $10.3 Million
Q4 2022

Jan 30, 2023
BUY
$81.44 - $103.07 $96,995 - $122,756
1,191 Added 1.38%
87,444 $8.28 Million
Q3 2022

Nov 08, 2022
SELL
$81.19 - $106.57 $509,061 - $668,193
-6,270 Reduced 6.78%
86,253 $7 Million
Q2 2022

Aug 04, 2022
BUY
$90.18 - $107.03 $402,563 - $477,781
4,464 Added 5.07%
92,523 $8.43 Million
Q1 2022

May 05, 2022
SELL
$99.41 - $117.32 $194,744 - $229,829
-1,959 Reduced 2.18%
88,059 $9.09 Million
Q4 2021

Feb 02, 2022
BUY
$102.4 - $114.99 $4.48 Million - $5.03 Million
43,710 Added 94.39%
90,018 $10.3 Million
Q3 2021

Nov 02, 2021
BUY
$104.1 - $129.33 $129,084 - $160,369
1,240 Added 2.75%
46,308 $4.82 Million
Q2 2021

Aug 02, 2021
BUY
$115.06 - $129.5 $46,139 - $51,929
401 Added 0.9%
45,068 $5.49 Million
Q1 2021

May 11, 2021
SELL
$80.4 - $116.7 $2.41 Million - $3.49 Million
-29,913 Reduced 40.11%
44,667 $5.13 Million
Q4 2020

Feb 08, 2021
SELL
$65.82 - $83.76 $3.99 Million - $5.08 Million
-60,676 Reduced 44.86%
74,580 $6.07 Million
Q3 2020

Nov 05, 2020
SELL
$57.91 - $70.03 $1.95 Million - $2.36 Million
-33,646 Reduced 19.92%
135,256 $18.9 Million
Q2 2020

Aug 07, 2020
SELL
$33.81 - $59.88 $917,873 - $1.63 Million
-27,148 Reduced 13.85%
168,902 $20.2 Million
Q1 2020

May 06, 2020
SELL
$32.99 - $75.07 $113,848 - $259,066
-3,451 Reduced 1.73%
196,050 $14.3 Million
Q4 2019

Feb 05, 2020
SELL
$55.05 - $64.81 $176,160 - $207,392
-3,200 Reduced 1.58%
199,501 $25.7 Million
Q3 2019

Nov 07, 2019
BUY
$39.65 - $56.83 $1.35 Million - $1.93 Million
33,981 Added 20.14%
202,701 $22.9 Million
Q2 2019

Aug 09, 2019
BUY
$43.35 - $54.45 $2.43 Million - $3.06 Million
56,164 Added 49.9%
168,720 $16.6 Million
Q1 2019

May 08, 2019
BUY
$39.1 - $50.94 $651,210 - $848,405
16,655 Added 17.37%
112,556 $10.7 Million
Q4 2018

Feb 08, 2019
BUY
$36.63 - $44.57 $2.23 Million - $2.71 Million
60,901 Added 174.0%
95,901 $7.75 Million
Q3 2018

Nov 07, 2018
BUY
$42.35 - $51.96 $46,585 - $57,156
1,100 Added 3.24%
35,000 $2.97 Million
Q2 2018

Aug 10, 2018
SELL
$47.65 - $58.15 $454,819 - $555,041
-9,545 Reduced 21.97%
33,900 $3.27 Million
Q1 2018

May 10, 2018
BUY
$56.28 - $70.35 $33,768 - $42,210
600 Added 1.4%
43,445 $5.14 Million
Q4 2017

Feb 13, 2018
BUY
$63.96 - $68.67 $19,188 - $20,601
300 Added 0.71%
42,845 $5.83 Million
Q2 2017

Aug 11, 2017
BUY
N/A
42,545
42,545 $5.1 Million

Others Institutions Holding SNX

# of Institutions
498
Shares Held
66.5M
Call Options Held
49.3K
Put Options Held
32.6K
View Full List

About TD SYNNEX CORP

SNX Quotes by TradingView
  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $12.7B
  • 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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