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 11,227 shares of SNX stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,227
Previous 11,086 1.27%
Holding current value
$1.35 Million
Previous $1.28 Million 5.39%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about SNX
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