Prudential Financial Inc Td Synnex Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Prudential Financial Inc holds 407,027 shares of SNX stock, worth $57.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

407,027

Previous 581,170 29.96%

Holding current value

$57.5 Million

Previous $67.1 Million 27.13%

% of portfolio

0.07%

Previous 0.1%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.37 - $122.34 $19 Million - $21.3 Million	-174,143 Reduced 29.96%	407,027 $48.9 Million
Q2 2024 Aug 13, 2024	BUY	$111.7 - $132.85 $24.1 Million - $28.7 Million	215,687 Added 59.01%	581,170 $67.1 Million
Q1 2024 May 14, 2024	BUY	$99.14 - $116.0 $19.3 Million - $22.6 Million	195,030 Added 114.42%	365,483 $41.3 Million
Q4 2023 Feb 13, 2024	BUY	$90.14 - $108.73 $2.21 Million - $2.67 Million	24,538 Added 16.82%	170,453 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$92.54 - $102.91 $988,697 - $1.1 Million	-10,684 Reduced 6.82%	145,915 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $97.7 $1.22 Million - $1.37 Million	13,991 Added 9.81%	156,599 $14.7 Million
Q1 2023 May 12, 2023	BUY	$89.86 - $111.33 $3.65 Million - $4.52 Million	40,610 Added 39.81%	142,608 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$81.44 - $103.07 $2.32 Million - $2.94 Million	28,500 Added 38.78%	101,998 $0
Q3 2022 Nov 04, 2022	BUY	$81.19 - $106.57 $42,705 - $56,055	526 Added 0.72%	73,498 $5.97 Million
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $24.5 Million - $29 Million	-271,135 Reduced 78.79%	72,972 $7.58 Million
Q1 2022 May 13, 2022	SELL	$99.41 - $117.32 $3.43 Million - $4.05 Million	-34,537 Reduced 9.12%	344,107 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $2.75 Million - $3.09 Million	-26,850 Reduced 6.62%	378,644 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$104.1 - $129.33 $12.7 Million - $15.8 Million	122,446 Added 43.26%	405,494 $42.2 Million
Q2 2021 Aug 16, 2021	BUY	$115.06 - $129.5 $18.6 Million - $21 Million	162,019 Added 133.87%	283,048 $34.5 Million
Q1 2021 May 12, 2021	SELL	$80.4 - $116.7 $17.3 Million - $25.1 Million	-215,500 Reduced 64.04%	121,029 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$65.82 - $83.76 $22.1 Million - $28.2 Million	336,521 Added 4206512.5%	336,529 $27.4 Million
Q3 2020 Aug 05, 2021	SELL	$57.91 - $70.03 $8.82 Million - $10.7 Million	-152,321 Reduced 99.99%	8 $1,000
Q3 2020 Nov 16, 2020	BUY	$57.91 - $70.03 $8.82 Million - $10.7 Million	152,321 Added 1904012.5%	152,329 $21.3 Million
Q2 2020 Aug 05, 2021	SELL	$33.81 - $59.88 $5.03 Million - $8.91 Million	-148,838 Reduced 99.99%	8 $1,000
Q2 2020 Aug 12, 2020	BUY	$33.81 - $59.88 $5.03 Million - $8.91 Million	148,770 Added 195750.0%	148,846 $8.91 Million
Q1 2020 Aug 05, 2021	SELL	$32.99 - $75.07 $18.8 Million - $42.7 Million	-568,489 Reduced 99.99%	76 $6,000
Q1 2020 May 12, 2020	BUY	$32.99 - $75.07 $18.7 Million - $42.6 Million	567,513 Added 53946.1%	568,565 $20.8 Million
Q4 2019 Aug 05, 2021	SELL	$55.05 - $64.81 $27.1 Million - $31.9 Million	-492,617 Reduced 99.79%	1,052 $136,000
Q4 2019 Feb 11, 2020	BUY	$55.05 - $64.81 $27.1 Million - $31.9 Million	492,760 Added 54209.02%	493,669 $31.8 Million
Q3 2019 Aug 05, 2021	SELL	$39.65 - $56.83 $24.9 Million - $35.7 Million	-628,956 Reduced 99.86%	909 $103,000
Q3 2019 Nov 13, 2019	BUY	$39.65 - $56.83 $24.9 Million - $35.7 Million	628,985 Added 71475.57%	629,865 $35.6 Million
Q2 2019 Aug 05, 2021	SELL	$43.35 - $54.45 $32.1 Million - $40.4 Million	-741,544 Reduced 99.88%	880 $87,000
Q2 2019 Aug 08, 2019	BUY	$43.35 - $54.45 $32.2 Million - $40.4 Million	741,644 Added 95082.56%	742,424 $0
Q1 2019 Aug 05, 2021	SELL	$39.1 - $50.94 $24 Million - $31.3 Million	-614,722 Reduced 99.87%	780 $74,000
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $24 Million - $31.3 Million	615,082 Added 146448.09%	615,502 $0
Q4 2018 Aug 05, 2021	SELL	$36.63 - $44.57 $27.5 Million - $33.4 Million	-750,354 Reduced 99.94%	420 $34,000
Q4 2018 Feb 07, 2019	BUY	$36.63 - $44.57 $27.5 Million - $33.5 Million	750,683 Added 824926.38%	750,774 $30.3 Million
Q3 2018 Sep 01, 2021	SELL	$42.35 - $51.96 $16 Million - $19.6 Million	-378,134 Reduced 99.98%	91 $8,000
Q3 2018 Nov 07, 2018	BUY	$42.35 - $51.96 $1.21 Million - $1.49 Million	28,685 Added 8.21%	378,225 $0
Q2 2018 Aug 13, 2018	SELL	$47.65 - $58.15 $942,135 - $1.15 Million	-19,772 Reduced 5.35%	349,540 $0
Q1 2018 May 04, 2018	BUY	$56.28 - $70.35 $316,293 - $395,366	5,620 Added 1.55%	369,312 $0
Q4 2017 Feb 13, 2018	BUY	$63.96 - $68.67 $2.14 Million - $2.3 Million	33,536 Added 10.16%	363,692 $49.4 Million
Q3 2017 Nov 02, 2017	BUY	$55.51 - $63.45 $18.3 Million - $20.9 Million	330,156	330,156 $41.8 Million

Others Institutions Holding SNX

# of Institutions

514

Shares Held

61.7M

Call Options Held

160K

Put Options Held

119K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.5B
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...

More about SNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Td Synnex Corp Transaction History