Ninety One Uk LTD Td Synnex Corp Transaction History

Ninety One Uk LTD

$35.7 Billion
Q4 2024

A detailed history of Ninety One Uk LTD transactions in Td Synnex Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 2,364,563 shares of SNX stock, worth $337 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

2,364,563

Previous 1,348,312 75.37%

Holding current value

$337 Million

Previous $162 Million 71.28%

% of portfolio

0.78%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$114.71 - $125.79 $117 Million - $128 Million	1,016,251 Added 75.37%	2,364,563 $277 Million
Q3 2024 Nov 12, 2024	SELL	$109.37 - $122.34 $2.56 Million - $2.87 Million	-23,425 Reduced 1.71%	1,348,312 $162 Million
Q2 2024 Jul 22, 2024	BUY	$111.7 - $132.85 $86.9 Million - $103 Million	777,924 Added 131.0%	1,371,737 $158 Million
Q1 2024 Apr 25, 2024	BUY	$99.14 - $116.0 $58.9 Million - $68.9 Million	593,813 New	593,813 $67.2 Million
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $41.4 Million - $49.1 Million	-458,672 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$99.41 - $117.32 $582,542 - $687,495	-5,860 Reduced 1.26%	458,672 $47.3 Million
Q4 2021 Feb 11, 2022	SELL	$102.4 - $114.99 $7.97 Million - $8.95 Million	-77,871 Reduced 14.36%	464,532 $53.1 Million
Q3 2021 Nov 02, 2021	BUY	$104.1 - $129.33 $13 Million - $16.1 Million	124,436 Added 29.77%	542,403 $56.5 Million
Q2 2021 Aug 12, 2021	SELL	$115.06 - $129.5 $11.7 Million - $13.2 Million	-101,924 Reduced 19.6%	417,967 $50.9 Million
Q1 2021 May 07, 2021	SELL	$80.4 - $116.7 $15.9 Million - $23 Million	-197,226 Reduced 27.5%	519,891 $59.7 Million
Q4 2020 Feb 05, 2021	SELL	$65.82 - $83.76 $12.2 Million - $15.5 Million	-185,447 Reduced 20.55%	717,117 $58.4 Million
Q3 2020 Nov 12, 2020	BUY	$57.91 - $70.03 $52.3 Million - $63.2 Million	902,564 New	902,564 $126 Million

Others Institutions Holding SNX

# of Institutions

512

Shares Held

64M

Call Options Held

160K

Put Options Held

119K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.6B
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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