A detailed history of Oregon Public Employees Retirement Fund transactions in Td Synnex Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 15,467 shares of SNX stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,467
Previous 16,167 4.33%
Holding current value
$1.84 Million
Previous $1.87 Million 0.43%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$109.37 - $122.34 $76,559 - $85,638
-700 Reduced 4.33%
15,467 $1.86 Million
Q2 2024

Aug 01, 2024

BUY
$111.7 - $132.85 $229,878 - $273,405
2,058 Added 14.59%
16,167 $1.87 Million
Q1 2024

May 02, 2024

SELL
$99.14 - $116.0 $39,656 - $46,400
-400 Reduced 2.76%
14,109 $1.6 Million
Q4 2023

Feb 12, 2024

BUY
$90.14 - $108.73 $99,154 - $119,603
1,100 Added 8.2%
14,509 $1.56 Million
Q3 2023

Oct 26, 2023

BUY
$92.54 - $102.91 $129,556 - $144,074
1,400 Added 11.66%
13,409 $1.34 Million
Q2 2023

Jul 26, 2023

SELL
$86.92 - $97.7 $20,600 - $23,154
-237 Reduced 1.94%
12,009 $1.13 Million
Q1 2023

May 04, 2023

SELL
$89.86 - $111.33 $6,200 - $7,681
-69 Reduced 0.56%
12,246 $1.19 Million
Q3 2022

Nov 01, 2022

BUY
$81.19 - $106.57 $34,424 - $45,185
424 Added 3.57%
12,315 $1 Million
Q2 2022

Jul 25, 2022

SELL
$90.18 - $107.03 $126,252 - $149,842
-1,400 Reduced 10.53%
11,891 $1.08 Million
Q1 2022

Apr 21, 2022

SELL
$99.41 - $117.32 $19,882 - $23,464
-200 Reduced 1.48%
13,291 $1.37 Million
Q4 2021

Feb 01, 2022

SELL
$102.4 - $114.99 $51,200 - $57,495
-500 Reduced 3.57%
13,491 $1.54 Million
Q3 2021

Oct 19, 2021

SELL
$104.1 - $129.33 $3,851 - $4,785
-37 Reduced 0.26%
13,991 $1.46 Million
Q2 2021

Jul 23, 2021

BUY
$115.06 - $129.5 $40,040 - $45,066
348 Added 2.54%
14,028 $1.71 Million
Q4 2020

Feb 09, 2021

SELL
$65.82 - $83.76 $2,961 - $3,769
-45 Reduced 0.33%
13,680 $1.11 Million
Q3 2020

Nov 03, 2020

SELL
$57.91 - $70.03 $81,074 - $98,042
-1,400 Reduced 9.26%
13,725 $961,000
Q2 2020

Jul 21, 2020

SELL
$33.81 - $59.88 $6,762 - $11,976
-200 Reduced 1.31%
15,125 $1.81 Million
Q1 2020

Apr 20, 2020

SELL
$32.99 - $75.07 $21,014 - $47,819
-637 Reduced 3.99%
15,325 $1.12 Million
Q4 2019

Feb 05, 2020

SELL
$55.05 - $64.81 $60,610 - $71,355
-1,101 Reduced 6.45%
15,962 $2.06 Million
Q3 2019

Nov 07, 2019

BUY
$39.65 - $56.83 $13,005 - $18,640
328 Added 1.96%
17,063 $1.93 Million
Q2 2019

Jul 16, 2019

BUY
$43.35 - $54.45 $10,273 - $12,904
237 Added 1.44%
16,735 $1.65 Million
Q4 2018

Feb 07, 2019

SELL
$36.63 - $44.57 $48.2 Million - $58.7 Million
-1,317,200 Reduced 98.76%
16,498 $1.33 Million
Q4 2018

Feb 05, 2019

BUY
$36.63 - $44.57 $48.4 Million - $58.9 Million
1,322,188 Added 11487.3%
1,333,698 $16,000
Q3 2018

Oct 30, 2018

BUY
$42.35 - $51.96 $6,098 - $7,482
144 Added 1.27%
11,510 $975,000
Q2 2018

Aug 13, 2018

BUY
$47.65 - $58.15 $10,959 - $13,374
230 Added 2.07%
11,366 $1.1 Million
Q1 2018

Apr 12, 2018

BUY
$56.28 - $70.35 $15,533 - $19,416
276 Added 2.54%
11,136 $1.32 Million
Q4 2017

Jan 11, 2018

BUY
$63.96 - $68.67 $7,547 - $8,103
118 Added 1.1%
10,860 $0
Q3 2017

Nov 02, 2017

BUY
$55.51 - $63.45 $596,288 - $681,579
10,742
10,742 $1.36 Million

Others Institutions Holding SNX

About TD SYNNEX CORP


  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $11.4B
  • 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
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