Nuveen Asset Management, LLC Td Synnex Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 272,996 shares of SNX stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,996

Previous 349,067 21.79%

Holding current value

$32.2 Million

Previous $40.3 Million 18.62%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $8.32 Million - $9.31 Million	-76,071 Reduced 21.79%	272,996 $32.8 Million
Q2 2024 Aug 09, 2024	BUY	$111.7 - $132.85 $7.36 Million - $8.76 Million	65,905 Added 23.27%	349,067 $40.3 Million
Q1 2024 May 13, 2024	SELL	$99.14 - $116.0 $721,540 - $844,248	-7,278 Reduced 2.51%	283,162 $32 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $1.86 Million - $2.24 Million	20,633 Added 7.65%	290,440 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $201,459 - $224,035	2,177 Added 0.81%	269,807 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $1.78 Million - $2.01 Million	20,528 Added 8.31%	267,630 $25.2 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $5.56 Million - $6.89 Million	61,867 Added 33.4%	247,102 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $7.83 Million - $9.91 Million	-96,140 Reduced 34.17%	185,235 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $247,791 - $325,251	3,052 Added 1.1%	281,375 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $7.04 Million - $8.36 Million	78,112 Added 39.01%	278,323 $25.4 Million
Q1 2022 May 16, 2022	SELL	$99.41 - $117.32 $5.65 Million - $6.66 Million	-56,804 Reduced 22.1%	200,211 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $333,312 - $374,292	3,255 Added 1.28%	257,015 $29.4 Million
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $2.94 Million - $3.65 Million	-28,202 Reduced 10.0%	253,760 $26.4 Million
Q2 2021 Aug 16, 2021	BUY	$115.06 - $129.5 $3.78 Million - $4.25 Million	32,845 Added 13.18%	281,962 $34.3 Million
Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $4.41 Million - $6.41 Million	-54,890 Reduced 18.06%	249,117 $28.6 Million
Q4 2020 May 17, 2021	BUY	$65.82 - $83.76 $2.01 Million - $2.56 Million	30,539 Added 11.17%	304,007 $24.8 Million
Q4 2020 Feb 16, 2021	SELL	$65.82 - $83.76 $4.3 Million - $5.47 Million	-65,318 Reduced 19.28%	273,468 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $2.48 Million - $3 Million	-42,869 Reduced 11.23%	338,786 $47.5 Million
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $368,799 - $653,171	10,908 Added 2.94%	381,655 $45.7 Million
Q1 2020 May 14, 2020	SELL	$32.99 - $75.07 $6.36 Million - $14.5 Million	-192,688 Reduced 34.2%	370,747 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.05 - $64.81 $5.86 Million - $6.9 Million	106,478 Added 23.3%	563,435 $72.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $261,412 - $374,680	-6,593 Reduced 1.42%	456,957 $51.6 Million
Q2 2019 Aug 15, 2019	BUY	$43.35 - $54.45 $3.82 Million - $4.79 Million	88,012 Added 23.44%	463,550 $45.6 Million
Q1 2019 May 14, 2019	SELL	$39.1 - $50.94 $1.83 Million - $2.38 Million	-46,802 Reduced 11.08%	375,538 $35.8 Million
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $3.46 Million - $4.2 Million	94,340 Added 28.76%	422,340 $34.1 Million
Q3 2018 Nov 13, 2018	BUY	$42.35 - $51.96 $13.9 Million - $17 Million	328,000 New	328,000 $27.8 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

63.5M

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 $11.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Td Synnex Corp Transaction History