Securian Asset Management, Inc Td Synnex Corp Transaction History

Securian Asset Management, Inc

$3.38 Billion
Q1 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 4,669 shares of SNX stock, worth $524,795. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,669

Previous 4,299 8.61%

Holding current value

$524,795

Previous $462,000 14.29%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

492

Shares Held

77.9M

Call Options Held

500K

Put Options Held

260K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $10.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Td Synnex Corp Transaction History