Oregon Public Employees Retirement Fund Td Synnex Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

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 15,367 shares of SNX stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,367
Previous 15,467 0.65%
Holding current value
$1.71 Million
Previous $1.86 Million 2.96%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$114.71 - $125.79 $11,471 - $12,579
-100 Reduced 0.65%
15,367 $1.8 Million
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

# of Institutions
495
Shares Held
66.7M
Call Options Held
49.3K
Put Options Held
32.6K
View Full List

About TD SYNNEX CORP

SNX Quotes by TradingView
  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $10.6B
  • 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...
More about SNX
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