Nordea Investment Management Ab Td Synnex Corp Transaction History

Nordea Investment Management Ab

$82.8 Billion
Q1 2024

A detailed history of Nordea Investment Management Ab transactions in Td Synnex Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,518,406 shares of SNX stock, worth $175 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,518,406

Previous 1,096,498 38.48%

Holding current value

$175 Million

Previous $118 Million 45.54%

% of portfolio

0.21%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$99.14 - $116.0 $41.8 Million - $48.9 Million	421,908 Added 38.48%	1,518,406 $172 Million
Q4 2023 Jan 10, 2024	SELL	$90.14 - $108.73 $1.66 Million - $2 Million	-18,427 Reduced 1.65%	1,096,498 $118 Million
Q3 2023 Nov 13, 2023	SELL	$92.54 - $102.91 $32.5 Million - $36.2 Million	-351,352 Reduced 23.96%	1,114,925 $111 Million
Q2 2023 Jul 07, 2023	BUY	$86.92 - $97.7 $17 Million - $19.2 Million	196,015 Added 15.43%	1,466,277 $138 Million
Q1 2023 Apr 19, 2023	SELL	$89.86 - $111.33 $1,707 - $2,115	-19 Reduced -0.0%	1,270,262 $123 Million

Q4 2022 Feb 08, 2023	BUY	$81.44 - $103.07 $570,812 - $722,417	7,009 Added 0.55%	1,270,281 $120 Million
Q3 2022 Oct 19, 2022	SELL	$81.19 - $106.57 $7.14 Million - $9.38 Million	-87,984 Reduced 6.51%	1,263,272 $105 Million
Q2 2022 Aug 09, 2022	BUY	$90.18 - $107.03 $18.6 Million - $22 Million	205,708 Added 17.96%	1,351,256 $121 Million
Q1 2022 Apr 11, 2022	SELL	$99.41 - $117.32 $10.3 Million - $12.1 Million	-103,552 Reduced 8.29%	1,145,548 $119 Million
Q4 2021 Jan 20, 2022	BUY	$102.4 - $114.99 $63.3 Million - $71.1 Million	618,071 Added 97.95%	1,249,100 $142 Million
Q3 2021 Nov 01, 2021	SELL	$104.1 - $129.33 $60.5 Million - $75.1 Million	-580,888 Reduced 47.93%	631,029 $68.6 Million
Q3 2021 Nov 01, 2021	BUY	$104.1 - $129.33 $88.8 Million - $110 Million	853,416 Added 238.05%	1,211,917 $126 Million
Q2 2021 Jul 16, 2021	SELL	$115.06 - $129.5 $29.6 Million - $33.3 Million	-256,829 Reduced 41.74%	358,501 $43.7 Million
Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $1.7 Million - $2.47 Million	-21,151 Reduced 3.32%	615,330 $71.2 Million
Q4 2020 Feb 12, 2021	BUY	$65.82 - $83.76 $37.9 Million - $48.3 Million	576,465 Added 960.52%	636,481 $51.8 Million
Q3 2020 Nov 09, 2020	SELL	$57.91 - $70.03 $3.4 Million - $4.11 Million	-58,736 Reduced 49.46%	60,016 $8.46 Million
Q2 2020 Aug 13, 2020	BUY	$33.81 - $59.88 $2.01 Million - $3.55 Million	59,336 Added 99.87%	118,752 $7.11 Million
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $84,355 - $191,953	2,557 Added 4.5%	59,416 $4.56 Million
Q4 2019 Feb 11, 2020	BUY	$55.05 - $64.81 $82,740 - $97,409	1,503 Added 2.72%	56,859 $7.33 Million
Q3 2019 Nov 13, 2019	BUY	$39.65 - $56.83 $25,931 - $37,166	654 Added 1.2%	55,356 $6.24 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $2.97 Million - $3.73 Million	-68,437 Reduced 55.58%	54,702 $5.38 Million
Q1 2019 May 20, 2019	BUY	$39.1 - $50.94 $124,729 - $162,498	3,190 Added 2.66%	123,139 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $1.65 Million - $2.01 Million	45,088 Added 60.23%	119,949 $9.7 Million
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $197,139 - $241,873	4,655 Added 6.63%	74,861 $6.34 Million
Q2 2018 Aug 13, 2018	BUY	$47.65 - $58.15 $162,105 - $197,826	3,402 Added 5.09%	70,206 $6.78 Million
Q1 2018 May 14, 2018	BUY	$56.28 - $70.35 $413,432 - $516,791	7,346 Added 12.35%	66,804 $7.91 Million
Q4 2017 Feb 12, 2018	BUY	$63.96 - $68.67 $2.69 Million - $2.89 Million	42,037 Added 241.3%	59,458 $8.08 Million
Q3 2017 Nov 09, 2017	BUY	$55.51 - $63.45 $967,039 - $1.11 Million	17,421	17,421 $2.2 Million

Others Institutions Holding SNX

# of Institutions

492

Shares Held

77.9M

Call Options Held

500K

Put Options Held

260K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11B
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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Nordea Investment Management Ab Td Synnex Corp Transaction History