Rockefeller Capital Management L.P. Td Synnex Corp Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Td Synnex Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 122,913 shares of SNX stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,913

Holding current value

$18.6 Million

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$95.81 - $137.79 $11.8 Million - $16.9 Million	122,913 New	122,913 $16.7 Million
Q1 2025 May 14, 2025	SELL	$103.96 - $144.69 $5.32 Million - $7.41 Million	-51,205 Reduced 23.07%	170,774 $17.8 Million
Q4 2024 Feb 13, 2025	BUY	$114.71 - $125.79 $24.2 Million - $26.5 Million	210,752 Added 1877.19%	221,979 $26 Million
Q3 2024 Nov 14, 2024	BUY	$109.37 - $122.34 $15,421 - $17,249	141 Added 1.27%	11,227 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$111.7 - $132.85 $174,140 - $207,113	-1,559 Reduced 12.33%	11,086 $1.28 Million
Q1 2024 May 14, 2024	BUY	$99.14 - $116.0 $24,487 - $28,652	247 Added 1.99%	12,645 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $25,239 - $30,444	280 Added 2.31%	12,398 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $22,949 - $25,521	248 Added 2.09%	12,118 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $544,640 - $612,188	6,266 Added 111.81%	11,870 $1.12 Million
Q1 2023 May 17, 2023	BUY	$89.86 - $111.33 $420,814 - $521,358	4,683 Added 508.47%	5,604 $541,000
Q4 2022 Mar 06, 2023	SELL	$81.44 - $103.07 $11,238 - $14,223	-138 Reduced 13.03%	921 $86,000
Q3 2022 Nov 02, 2022	BUY	$81.19 - $106.57 $1,055 - $1,385	13 Added 1.24%	1,059 $85,000
Q2 2022 Aug 12, 2022	BUY	$90.18 - $107.03 $20,831 - $24,723	231 Added 28.34%	1,046 $94,000
Q1 2022 May 13, 2022	BUY	$99.41 - $117.32 $32,308 - $38,129	325 Added 66.33%	815 $83,000
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $31,948 - $35,876	312 Added 175.28%	490 $55,000
Q3 2021 Nov 12, 2021	BUY	$104.1 - $129.33 $832 - $1,034	8 Added 4.71%	178 $17,000
Q2 2021 Aug 10, 2021	BUY	$115.06 - $129.5 $8,514 - $9,583	74 Added 77.08%	170 $19,000
Q1 2021 May 11, 2021	BUY	$80.4 - $116.7 $1,608 - $2,334	20 Added 26.32%	96 $11,000
Q4 2020 Feb 12, 2021	SELL	$65.82 - $83.76 $2,896 - $3,685	-44 Reduced 36.67%	76 $6,000
Q3 2020 Nov 13, 2020	BUY	$57.91 - $70.03 $4,053 - $4,902	70 Added 140.0%	120 $16,000
Q2 2020 Aug 12, 2020	SELL	$33.81 - $59.88 $202 - $359	-6 Reduced 10.71%	50 $6,000
Q1 2020 May 12, 2020	BUY	$32.99 - $75.07 $1,847 - $4,203	56 New	56 $4,000
Q2 2019 Aug 09, 2019	SELL	$43.35 - $54.45 $8,366 - $10,508	-193 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$39.1 - $50.94 $7,546 - $9,831	193 New	193 $18,000

Others Institutions Holding SNX

# of Institutions

524

Shares Held

68.5M

Call Options Held

256K

Put Options Held

71.1K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $14.5B
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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Rockefeller Capital Management L.P. Td Synnex Corp Transaction History