Rhumbline Advisers Td Synnex Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Td Synnex Corp stock. As of the latest transaction made, Rhumbline Advisers holds 211,930 shares of SNX stock, worth $25.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
211,930
Previous 213,775 0.86%
Holding current value
$25.4 Million
Previous $24.7 Million 3.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$109.37 - $122.34 $201,787 - $225,717
-1,845 Reduced 0.86%
211,930 $25.4 Million
Q2 2024

Aug 01, 2024
BUY
$111.7 - $132.85 $5.55 Million - $6.6 Million
49,694 Added 30.29%
213,775 $24.7 Million
Q1 2024

May 09, 2024
BUY
$99.14 - $116.0 $1.01 Million - $1.18 Million
10,139 Added 6.59%
164,081 $18.6 Million
Q4 2023

Feb 08, 2024
BUY
$90.14 - $108.73 $1.02 Million - $1.23 Million
11,356 Added 7.96%
153,942 $16.6 Million
Q3 2023

Nov 09, 2023
BUY
$92.54 - $102.91 $462,700 - $514,550
5,000 Added 3.63%
142,586 $14.2 Million
Q2 2023

Aug 08, 2023
BUY
$86.92 - $97.7 $45,198 - $50,804
520 Added 0.38%
137,586 $12.9 Million
Q1 2023

May 11, 2023
BUY
$89.86 - $111.33 $74,224 - $91,958
826 Added 0.61%
137,066 $13.3 Million
Q4 2022

Feb 14, 2023
BUY
$81.44 - $103.07 $465,185 - $588,735
5,712 Added 4.38%
136,240 $12.9 Million
Q3 2022

Nov 10, 2022
BUY
$81.19 - $106.57 $299,834 - $393,563
3,693 Added 2.91%
130,528 $10.6 Million
Q2 2022

Aug 11, 2022
BUY
$90.18 - $107.03 $1.05 Million - $1.24 Million
11,591 Added 10.06%
126,835 $11.6 Million
Q1 2022

May 12, 2022
SELL
$99.41 - $117.32 $222,578 - $262,679
-2,239 Reduced 1.91%
115,244 $11.9 Million
Q4 2021

Feb 10, 2022
BUY
$102.4 - $114.99 $223,129 - $250,563
2,179 Added 1.89%
117,483 $13.4 Million
Q3 2021

Nov 12, 2021
SELL
$104.1 - $129.33 $351,337 - $436,488
-3,375 Reduced 2.84%
115,304 $12 Million
Q2 2021

Aug 05, 2021
BUY
$115.06 - $129.5 $39,580 - $44,548
344 Added 0.29%
118,679 $14.5 Million
Q1 2021

May 06, 2021
SELL
$80.4 - $116.7 $77,264 - $112,148
-961 Reduced 0.81%
118,335 $13.6 Million
Q4 2020

Feb 10, 2021
BUY
$65.82 - $83.76 $437,044 - $556,166
6,640 Added 5.89%
119,296 $9.72 Million
Q3 2020

Nov 12, 2020
SELL
$57.91 - $70.03 $162,669 - $196,714
-2,809 Reduced 2.43%
112,656 $15.8 Million
Q2 2020

Aug 13, 2020
BUY
$33.81 - $59.88 $97,913 - $173,412
2,896 Added 2.57%
115,465 $13.8 Million
Q1 2020

May 06, 2020
BUY
$32.99 - $75.07 $295,227 - $671,801
8,949 Added 8.64%
112,569 $8.23 Million
Q4 2019

Feb 05, 2020
SELL
$55.05 - $64.81 $275 - $324
-5 Reduced -0.0%
103,620 $13.3 Million
Q3 2019

Oct 23, 2019
SELL
$39.65 - $56.83 $74,462 - $106,726
-1,878 Reduced 1.78%
103,625 $11.7 Million
Q2 2019

Aug 14, 2019
SELL
$43.35 - $54.45 $1.3 Million - $1.63 Million
-29,905 Reduced 22.09%
105,503 $10.4 Million
Q1 2019

May 01, 2019
BUY
$39.1 - $50.94 $72,999 - $95,104
1,867 Added 1.4%
135,408 $12.9 Million
Q4 2018

Jan 31, 2019
BUY
$36.63 - $44.57 $2.68 Million - $3.26 Million
73,136 Added 121.08%
133,541 $10.8 Million
Q3 2018

Nov 07, 2018
SELL
$42.35 - $51.96 $1,948 - $2,390
-46 Reduced 0.08%
60,405 $5.12 Million
Q2 2018

Aug 06, 2018
BUY
$47.65 - $58.15 $84,912 - $103,623
1,782 Added 3.04%
60,451 $5.83 Million
Q1 2018

May 02, 2018
SELL
$56.28 - $70.35 $200,581 - $250,727
-3,564 Reduced 5.73%
58,669 $6.95 Million
Q4 2017

Feb 09, 2018
SELL
$63.96 - $68.67 $293,896 - $315,538
-4,595 Reduced 6.88%
62,233 $8.46 Million
Q3 2017

Nov 06, 2017
BUY
$55.51 - $63.45 $3.71 Million - $4.24 Million
66,828
66,828 $8.45 Million

Others Institutions Holding SNX

# of Institutions
516
Shares Held
63.5M
Call Options Held
194K
Put Options Held
172K
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 $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...
More about SNX
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