Robeco Institutional Asset Management B.V. Td Synnex Corp Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Td Synnex Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 20,378 shares of SNX stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,378

Holding current value

$2.45 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$111.7 - $132.85 $2.28 Million - $2.71 Million	20,378 New	20,378 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $17,487 - $21,093	194 New	194 $20,000
Q4 2023 Feb 08, 2024	BUY	$90.14 - $108.73 $0 - $0	0 New	0 $194,000
Q2 2021 Jul 28, 2021	SELL	$115.06 - $129.5 $1.15 Million - $1.3 Million	-10,002 Closed	0 $0
Q1 2021 Dec 01, 2022	BUY	$80.4 - $116.7 $804,160 - $1.17 Million	10,002 New	10,002 $1.15 Million
Q1 2021 Apr 23, 2021	SELL	$80.4 - $116.7 $755,840 - $1.1 Million	-9,401 Reduced 48.45%	10,002 $1.15 Million
Q4 2020 Dec 01, 2022	BUY	$65.82 - $83.76 $1.28 Million - $1.63 Million	19,403 New	19,403 $1.58 Million
Q4 2020 Jan 28, 2021	BUY	$65.82 - $83.76 $591,787 - $753,086	8,991 Added 86.35%	19,403 $1.58 Million
Q3 2020 Jan 19, 2021	SELL	$57.91 - $70.03 $346,185 - $418,639	-5,978 Reduced 36.47%	10,412 $1.46 Million
Q3 2020 Oct 29, 2020	BUY	$57.91 - $70.03 $404,732 - $489,439	6,989 Added 74.34%	16,390 $2.3 Million
Q2 2020 Jan 19, 2021	SELL	$33.81 - $59.88 $123,000 - $217,843	-3,638 Reduced 27.9%	9,401 $1.13 Million
Q2 2020 Jul 20, 2020	BUY	$33.81 - $59.88 $123,000 - $217,843	3,638 Added 38.7%	13,039 $1.56 Million
Q1 2020 Jan 19, 2021	SELL	$32.99 - $75.07 $105,073 - $239,097	-3,185 Reduced 25.31%	9,401 $687,000
Q1 2020 Apr 30, 2020	BUY	$32.99 - $75.07 $311,722 - $709,336	9,449 Added 301.21%	12,586 $920,000
Q4 2019 Feb 06, 2020	SELL	$55.05 - $64.81 $38,094 - $44,848	-692 Reduced 18.07%	3,137 $404,000
Q3 2019 Oct 17, 2019	BUY	$39.65 - $56.83 $158 - $227	4 Added 0.1%	3,829 $432,000
Q2 2019 Jul 19, 2019	SELL	$43.35 - $54.45 $49,939 - $62,726	-1,152 Reduced 23.15%	3,825 $376,000
Q1 2019 May 02, 2019	SELL	$39.1 - $50.94 $2.45 Million - $3.19 Million	-62,698 Reduced 92.65%	4,977 $475,000
Q4 2018 Jan 19, 2021	SELL	$36.63 - $44.57 $245,640 - $298,886	-6,706 Reduced 9.02%	67,675 $5.47 Million
Q4 2018 Feb 08, 2019	BUY	$36.63 - $44.57 $2.6 Million - $3.16 Million	70,908 Added 2041.69%	74,381 $6.01 Million
Q3 2018 Oct 25, 2018	BUY	$42.35 - $51.96 $13,848 - $16,990	327 Added 10.39%	3,473 $294,000
Q2 2018 Aug 03, 2018	BUY	$47.65 - $58.15 $810 - $988	17 Added 0.54%	3,146 $304,000
Q1 2018 May 07, 2018	BUY	$56.28 - $70.35 $176,100 - $220,125	3,129 New	3,129 $370,000

Others Institutions Holding SNX

# of Institutions

518

Shares Held

66.6M

Call Options Held

596K

Put Options Held

431K

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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Robeco Institutional Asset Management B.V. Td Synnex Corp Transaction History