Pacer Advisors, Inc. Td Synnex Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Td Synnex Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,766,218 shares of SNX stock, worth $212 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,766,218

Previous 2,716,372 34.98%

Holding current value

$212 Million

Previous $313 Million 32.34%

% of portfolio

0.51%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.37 - $122.34 $104 Million - $116 Million	-950,154 Reduced 34.98%	1,766,218 $212 Million
Q2 2024 Aug 13, 2024	BUY	$111.7 - $132.85 $112 Million - $134 Million	1,006,569 Added 58.87%	2,716,372 $313 Million
Q1 2024 May 10, 2024	BUY	$99.14 - $116.0 $37.1 Million - $43.4 Million	373,798 Added 27.98%	1,709,803 $193 Million
Q4 2023 Jan 16, 2024	BUY	$90.14 - $108.73 $120 Million - $145 Million	1,331,988 Added 33158.78%	1,336,005 $144 Million
Q3 2023 Nov 13, 2023	SELL	$92.54 - $102.91 $65 Million - $72.2 Million	-701,906 Reduced 99.43%	4,017 $401,000
Q2 2023 Jul 12, 2023	BUY	$86.92 - $97.7 $61.2 Million - $68.8 Million	703,875 Added 34368.9%	705,923 $66.4 Million
Q1 2023 May 02, 2023	SELL	$89.86 - $111.33 $747,994 - $926,710	-8,324 Reduced 80.25%	2,048 $198,000
Q4 2022 Feb 06, 2023	BUY	$81.44 - $103.07 $844,695 - $1.07 Million	10,372 New	10,372 $982,000
Q2 2022 Aug 12, 2022	SELL	$90.18 - $107.03 $16,232 - $19,265	-180 Reduced 8.46%	1,948 $177,000
Q1 2022 Apr 05, 2022	SELL	$99.41 - $117.32 $356,782 - $421,061	-3,589 Reduced 62.78%	2,128 $220,000
Q4 2021 Feb 03, 2022	SELL	$102.4 - $114.99 $3.12 Million - $3.51 Million	-30,485 Reduced 84.21%	5,717 $654,000
Q3 2021 Oct 15, 2021	SELL	$104.1 - $129.33 $1.88 Million - $2.33 Million	-18,049 Reduced 33.27%	36,202 $3.77 Million
Q2 2021 Jul 21, 2021	BUY	$115.06 - $129.5 $1.81 Million - $2.04 Million	15,760 Added 40.94%	54,251 $6.61 Million
Q1 2021 Apr 05, 2021	SELL	$80.4 - $116.7 $128,479 - $186,486	-1,598 Reduced 3.99%	38,491 $4.42 Million
Q4 2020 Jan 20, 2021	BUY	$65.82 - $83.76 $494,834 - $629,707	7,518 Added 23.08%	40,089 $3.27 Million
Q3 2020 Oct 19, 2020	BUY	$57.91 - $70.03 $1.32 Million - $1.6 Million	22,833 Added 234.47%	32,571 $4.56 Million
Q2 2020 Jul 29, 2020	BUY	$33.81 - $59.88 $329,241 - $583,111	9,738 New	9,738 $1.17 Million
Q1 2020 Apr 23, 2020	SELL	$32.99 - $75.07 $457,934 - $1.04 Million	-13,881 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.05 - $64.81 $78,941 - $92,937	-1,434 Reduced 9.36%	13,881 $1.79 Million
Q3 2019 Oct 10, 2019	SELL	$39.65 - $56.83 $47,143 - $67,570	-1,189 Reduced 7.2%	15,315 $1.73 Million
Q2 2019 Aug 12, 2019	BUY	$43.35 - $54.45 $715,448 - $898,642	16,504 New	16,504 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$36.63 - $44.57 $399,340 - $485,902	-10,902 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $69,369 - $85,110	1,638 Added 17.68%	10,902 $923,000
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $64,136 - $78,269	1,346 Added 17.0%	9,264 $894,000
Q1 2018 May 14, 2018	BUY	$56.28 - $70.35 $48,682 - $60,852	865 Added 12.26%	7,918 $937,000
Q4 2017 Feb 14, 2018	BUY	$63.96 - $68.67 $248,228 - $266,508	3,881 Added 122.35%	7,053 $959,000
Q3 2017 Nov 08, 2017	BUY	$55.51 - $63.45 $176,077 - $201,263	3,172	3,172 $401,000

Others Institutions Holding SNX

# of Institutions

517

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 $11.5B
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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Pacer Advisors, Inc. Td Synnex Corp Transaction History