Securian Asset Management, Inc Td Synnex Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 5,914 shares of SNX stock, worth $684,249. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,914

Previous 6,198 4.58%

Holding current value

$684,249

Previous $715,000 0.7%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.37 - $122.34 $31,061 - $34,744	-284 Reduced 4.58%	5,914 $710,000
Q2 2024 Jul 15, 2024	BUY	$111.7 - $132.85 $170,789 - $203,127	1,529 Added 32.75%	6,198 $715,000
Q1 2024 Apr 26, 2024	BUY	$99.14 - $116.0 $36,681 - $42,920	370 Added 8.61%	4,669 $528,000
Q4 2023 Feb 08, 2024	BUY	$90.14 - $108.73 $22,535 - $27,182	250 Added 6.17%	4,299 $462,000
Q3 2023 Oct 30, 2023	BUY	$92.54 - $102.91 $32,481 - $36,121	351 Added 9.49%	4,049 $404,000
Q2 2023 Aug 07, 2023	SELL	$86.92 - $97.7 $13,298 - $14,948	-153 Reduced 3.97%	3,698 $347,000
Q3 2022 Oct 28, 2022	BUY	$81.19 - $106.57 $12,178 - $15,985	150 Added 4.05%	3,851 $313,000
Q3 2021 Nov 08, 2021	SELL	$104.1 - $129.33 $10,410 - $12,933	-100 Reduced 2.63%	3,701 $385,000
Q2 2021 Aug 10, 2021	SELL	$115.06 - $129.5 $11,506 - $12,950	-100 Reduced 2.56%	3,801 $463,000
Q4 2020 Feb 08, 2021	SELL	$65.82 - $83.76 $6,581 - $8,376	-100 Reduced 2.5%	3,901 $318,000
Q3 2020 Nov 04, 2020	SELL	$57.91 - $70.03 $7,991 - $9,664	-138 Reduced 3.33%	4,001 $560,000
Q2 2020 Aug 06, 2020	SELL	$33.81 - $59.88 $3,381 - $5,988	-100 Reduced 2.36%	4,139 $496,000
Q4 2019 Feb 04, 2020	SELL	$55.05 - $64.81 $19,102 - $22,489	-347 Reduced 7.57%	4,239 $546,000
Q3 2019 Nov 12, 2019	SELL	$39.65 - $56.83 $16,494 - $23,641	-416 Reduced 8.32%	4,586 $518,000
Q1 2019 Apr 26, 2019	SELL	$39.1 - $50.94 $3,910 - $5,094	-100 Reduced 1.96%	5,002 $477,000
Q4 2018 Feb 04, 2019	BUY	$36.63 - $44.57 $51,611 - $62,799	1,409 Added 38.15%	5,102 $412,000
Q3 2018 Oct 26, 2018	BUY	$42.35 - $51.96 $4,235 - $5,196	100 Added 2.78%	3,693 $313,000
Q4 2017 Feb 05, 2018	SELL	$63.96 - $68.67 $8,890 - $9,545	-139 Reduced 3.72%	3,593 $488,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,732	3,732 $448,000

Others Institutions Holding SNX

# of Institutions

512

Shares Held

64.3M

Call Options Held

173K

Put Options Held

169K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.1B
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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Securian Asset Management, Inc Td Synnex Corp Transaction History