Northern Trust Corp Td Synnex Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Td Synnex Corp stock. As of the latest transaction made, Northern Trust Corp holds 533,410 shares of SNX stock, worth $61.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

533,410

Previous 541,572 1.51%

Holding current value

$61.5 Million

Previous $62.5 Million 2.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.37 - $122.34 $892,677 - $998,539	-8,162 Reduced 1.51%	533,410 $64.1 Million
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $20.4 Million - $24.3 Million	182,641 Added 50.88%	541,572 $62.5 Million
Q1 2024 May 14, 2024	SELL	$99.14 - $116.0 $1.18 Million - $1.39 Million	-11,942 Reduced 3.22%	358,931 $40.6 Million
Q4 2023 Feb 13, 2024	BUY	$90.14 - $108.73 $4.47 Million - $5.4 Million	49,628 Added 15.45%	370,873 $39.9 Million
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $1.95 Million - $2.17 Million	21,123 Added 7.04%	321,245 $32.1 Million
Q2 2023 Aug 11, 2023	SELL	$86.92 - $97.7 $1.51 Million - $1.7 Million	-17,415 Reduced 5.48%	300,122 $28.2 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $1.26 Million - $1.56 Million	14,004 Added 4.61%	317,537 $30.7 Million
Q4 2022 Feb 13, 2023	SELL	$81.44 - $103.07 $265,575 - $336,111	-3,261 Reduced 1.06%	303,533 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $80,702 - $105,930	994 Added 0.33%	306,794 $24.9 Million
Q2 2022 Aug 12, 2022	SELL	$90.18 - $107.03 $2.1 Million - $2.49 Million	-23,257 Reduced 7.07%	305,800 $27.9 Million
Q1 2022 May 13, 2022	SELL	$99.41 - $117.32 $1 Million - $1.19 Million	-10,106 Reduced 2.98%	329,057 $34 Million
Q4 2021 Feb 08, 2022	SELL	$102.4 - $114.99 $623,820 - $700,519	-6,092 Reduced 1.76%	339,163 $38.8 Million
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $165,935 - $206,152	-1,594 Reduced 0.46%	345,255 $35.9 Million
Q2 2021 Aug 13, 2021	SELL	$115.06 - $129.5 $1.55 Million - $1.75 Million	-13,494 Reduced 3.74%	346,849 $42.2 Million
Q1 2021 May 12, 2021	BUY	$80.4 - $116.7 $1.85 Million - $2.69 Million	23,058 Added 6.84%	360,343 $41.4 Million
Q4 2020 Feb 11, 2021	SELL	$65.82 - $83.76 $41,334 - $52,601	-628 Reduced 0.19%	337,285 $27.5 Million
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $1.02 Million - $1.23 Million	-17,582 Reduced 4.95%	337,913 $47.3 Million
Q2 2020 Aug 14, 2020	SELL	$33.81 - $59.88 $358,487 - $634,907	-10,603 Reduced 2.9%	355,495 $42.6 Million
Q1 2020 May 14, 2020	BUY	$32.99 - $75.07 $576,830 - $1.31 Million	17,485 Added 5.02%	366,098 $26.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $471,062 - $554,579	-8,557 Reduced 2.4%	348,613 $44.9 Million
Q3 2019 Nov 13, 2019	SELL	$39.65 - $56.83 $17.2 Million - $24.7 Million	-434,718 Reduced 54.9%	357,170 $40.3 Million
Q2 2019 Aug 13, 2019	SELL	$43.35 - $54.45 $16.9 Million - $21.2 Million	-388,874 Reduced 32.93%	791,888 $77.9 Million
Q1 2019 May 13, 2019	BUY	$39.1 - $50.94 $395,144 - $514,799	10,106 Added 0.86%	1,180,762 $113 Million
Q4 2018 Feb 12, 2019	BUY	$36.63 - $44.57 $8.21 Million - $9.99 Million	224,214 Added 23.69%	1,170,656 $94.6 Million
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $1.7 Million - $2.08 Million	40,034 Added 4.42%	946,442 $80.2 Million
Q2 2018 Sep 18, 2018	SELL	$47.65 - $58.15 $124,985 - $152,527	-2,623 Reduced 0.29%	906,408 $87.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $2.61 Million - $3.19 Million	54,848 Added 6.42%	909,031 $87.7 Million
Q1 2018 May 09, 2018	SELL	$56.28 - $70.35 $27,070 - $33,838	-481 Reduced 0.06%	854,183 $101 Million
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $1.35 Million - $1.45 Million	-21,122 Reduced 2.41%	854,664 $116 Million
Q3 2017 Nov 13, 2017	BUY	$55.51 - $63.45 $48.6 Million - $55.6 Million	875,786	875,786 $111 Million

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

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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Northern Trust Corp Td Synnex Corp Transaction History