Sei Investments CO Td Synnex Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Td Synnex Corp stock. As of the latest transaction made, Sei Investments CO holds 56,366 shares of SNX stock, worth $6.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,366

Previous 29,334 92.15%

Holding current value

$6.7 Million

Previous $3.39 Million 99.94%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.37 - $122.34 $2.96 Million - $3.31 Million	27,032 Added 92.15%	56,366 $6.77 Million
Q2 2024 Aug 13, 2024	BUY	$111.7 - $132.85 $2.21 Million - $2.63 Million	19,826 Added 208.52%	29,334 $3.39 Million
Q1 2024 May 07, 2024	BUY	$99.14 - $116.0 $400,723 - $468,872	4,042 Added 73.95%	9,508 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$90.14 - $108.73 $29,475 - $35,554	-327 Reduced 5.64%	5,466 $588,000
Q3 2023 Nov 14, 2023	SELL	$92.54 - $102.91 $3.3 Million - $3.68 Million	-35,713 Reduced 86.04%	5,793 $578,000
Q2 2023 Aug 11, 2023	BUY	$86.92 - $97.7 $2.31 Million - $2.6 Million	26,622 Added 178.86%	41,506 $3.9 Million
Q1 2023 May 12, 2023	BUY	$89.86 - $111.33 $513,190 - $635,805	5,711 Added 62.26%	14,884 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$81.44 - $103.07 $2.09 Million - $2.64 Million	-25,632 Reduced 73.64%	9,173 $869,000
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $2 Million - $2.63 Million	24,643 Added 242.5%	34,805 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $232,303 - $275,709	2,576 Added 33.96%	10,162 $925,000
Q1 2022 May 13, 2022	SELL	$99.41 - $117.32 $74,955 - $88,459	-754 Reduced 9.04%	7,586 $784,000
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $510,464 - $573,225	4,985 Added 148.58%	8,340 $956,000
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $4.89 Million - $6.08 Million	-47,008 Reduced 93.34%	3,355 $361,000
Q2 2021 Aug 06, 2021	BUY	$115.06 - $129.5 $3.81 Million - $4.29 Million	33,131 Added 192.26%	50,363 $6.13 Million
Q1 2021 May 12, 2021	SELL	$80.4 - $116.7 $415,185 - $602,638	-5,164 Reduced 23.06%	17,232 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	$65.82 - $83.76 $820,709 - $1.04 Million	-12,469 Reduced 35.76%	22,396 $1.81 Million
Q3 2020 Nov 06, 2020	BUY	$57.91 - $70.03 $767,481 - $928,107	13,253 Added 61.32%	34,865 $4.85 Million
Q2 2020 Aug 17, 2020	SELL	$33.81 - $59.88 $705,107 - $1.25 Million	-20,855 Reduced 49.11%	21,612 $2.59 Million
Q2 2020 Aug 11, 2020	BUY	$33.81 - $59.88 $678,160 - $1.2 Million	20,058 Added 89.51%	42,467 $5.47 Million
Q1 2020 May 14, 2020	SELL	$32.99 - $75.07 $851,735 - $1.94 Million	-25,818 Reduced 53.53%	22,409 $1.64 Million
Q4 2019 Feb 06, 2020	BUY	$55.05 - $64.81 $1.42 Million - $1.67 Million	25,742 Added 114.49%	48,227 $6.21 Million
Q3 2019 Nov 12, 2019	BUY	$39.65 - $56.83 $20,181 - $28,926	509 Added 2.32%	22,485 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $2.49 Million - $3.12 Million	-57,340 Reduced 72.29%	21,976 $2.16 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $2.58 Million - $3.37 Million	66,104 Added 500.33%	79,316 $7.57 Million
Q3 2018 Nov 08, 2018	SELL	$42.35 - $51.96 $21,767 - $26,707	-514 Reduced 3.74%	13,212 $1.12 Million
Q2 2018 Aug 03, 2018	BUY	$47.65 - $58.15 $2,573 - $3,140	54 Added 0.39%	13,726 $1.33 Million
Q1 2018 May 11, 2018	SELL	$56.28 - $70.35 $26,733 - $33,416	-475 Reduced 3.36%	13,672 $1.62 Million
Q4 2017 Feb 08, 2018	SELL	$63.96 - $68.67 $66,774 - $71,691	-1,044 Reduced 6.87%	14,147 $1.92 Million
Q3 2017 Nov 06, 2017	BUY	$55.51 - $63.45 $843,252 - $963,868	15,191	15,191 $1.92 Million

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.4B
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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Sei Investments CO Td Synnex Corp Transaction History