Panagora Asset Management Inc Td Synnex Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 223,823 shares of SNX stock, worth $27.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

223,823

Previous 284,623 21.36%

Holding current value

$27.9 Million

Previous $32.8 Million 18.17%

% of portfolio

0.13%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.37 - $122.34 $6.65 Million - $7.44 Million	-60,800 Reduced 21.36%	223,823 $26.9 Million
Q2 2024 Jul 29, 2024	BUY	$111.7 - $132.85 $1.5 Million - $1.78 Million	13,412 Added 4.95%	284,623 $32.8 Million
Q1 2024 May 07, 2024	BUY	$99.14 - $116.0 $8.18 Million - $9.57 Million	82,534 Added 43.74%	271,211 $30.7 Million
Q4 2023 Feb 08, 2024	BUY	$90.14 - $108.73 $848,758 - $1.02 Million	9,416 Added 5.25%	188,677 $20.3 Million
Q3 2023 Oct 31, 2023	SELL	$92.54 - $102.91 $91,336 - $101,572	-987 Reduced 0.55%	179,261 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $97.7 $10.1 Million - $11.3 Million	115,812 Added 179.73%	180,248 $16.9 Million
Q1 2023 May 11, 2023	BUY	$89.86 - $111.33 $5.79 Million - $7.17 Million	64,436 New	64,436 $6.24 Million
Q4 2021 Feb 10, 2022	SELL	$102.4 - $114.99 $538,009 - $604,157	-5,254 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$104.1 - $129.33 $10,201 - $12,674	-98 Reduced 1.83%	5,254 $547,000
Q2 2021 Aug 11, 2021	BUY	$115.06 - $129.5 $88,711 - $99,844	771 Added 16.83%	5,352 $652,000
Q1 2021 May 12, 2021	BUY	$80.4 - $116.7 $205,261 - $297,935	2,553 Added 125.89%	4,581 $526,000
Q3 2020 Nov 13, 2020	BUY	$57.91 - $70.03 $4,053 - $4,902	70 Added 3.58%	2,028 $284,000
Q3 2019 Nov 12, 2019	SELL	$39.65 - $56.83 $115,262 - $165,204	-2,907 Reduced 59.75%	1,958 $221,000
Q2 2019 Aug 09, 2019	SELL	$43.35 - $54.45 $271,934 - $341,564	-6,273 Reduced 56.32%	4,865 $479,000
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $5,786 - $7,539	148 Added 1.35%	11,138 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $23,186 - $28,212	633 Added 6.11%	10,990 $888,000
Q3 2018 Nov 13, 2018	BUY	$42.35 - $51.96 $420,408 - $515,806	9,927 Added 2308.6%	10,357 $877,000
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $23,869 - $27,283	430	430 $54,000

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 $11.9B
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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Panagora Asset Management Inc Td Synnex Corp Transaction History