Ninety One Sa (Pty) LTD Td Synnex Corp Transaction History

Ninety One Sa (Pty) LTD

$522 Million
Q1 2025

A detailed history of Ninety One Sa (Pty) LTD transactions in Td Synnex Corp stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 43,882 shares of SNX stock, worth $5.54 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

43,882

Previous 43,882 -0.0%

Holding current value

$5.54 Million

Previous $5.15 Million 11.37%

% of portfolio

0.87%

Previous 1.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$114.71 - $125.79 $2.46 Million - $2.7 Million	21,444 Added 95.57%	43,882 $5.15 Million
Q3 2024 Nov 12, 2024	SELL	$109.37 - $122.34 $1.72 Million - $1.93 Million	-15,755 Reduced 41.25%	22,438 $2.69 Million
Q2 2024 Jul 22, 2024	BUY	$111.7 - $132.85 $27,366 - $32,548	245 Added 0.65%	38,193 $4.41 Million
Q1 2024 Apr 25, 2024	BUY	$99.14 - $116.0 $3.76 Million - $4.4 Million	37,948 New	37,948 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $1.77 Million - $2.1 Million	-19,576 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$102.4 - $114.99 $39,731 - $44,616	388 Added 2.02%	19,576 $2.23 Million
Q3 2021 Nov 02, 2021	BUY	$104.1 - $129.33 $416,712 - $517,707	4,003 Added 26.36%	19,188 $2.03 Million
Q2 2021 Aug 12, 2021	SELL	$115.06 - $129.5 $855,816 - $963,221	-7,438 Reduced 32.88%	15,185 $1.86 Million
Q1 2021 May 07, 2021	SELL	$80.4 - $116.7 $584,749 - $848,759	-7,273 Reduced 24.33%	22,623 $2.59 Million
Q4 2020 Feb 05, 2021	BUY	$65.82 - $83.76 $1.11 Million - $1.42 Million	16,902 Added 130.08%	29,896 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$57.91 - $70.03 $752,482 - $909,969	12,994 New	12,994 $1.85 Million

Others Institutions Holding SNX

# of Institutions

525

Shares Held

67.4M

Call Options Held

81.2K

Put Options Held

63.5K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $12.1B
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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Ninety One Sa (Pty) LTD Td Synnex Corp Transaction History