Silvercrest Asset Management Group LLC Td Synnex Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 95,462 shares of SNX stock, worth $11.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

95,462

Previous 96,640 1.22%

Holding current value

$11.3 Million

Previous $11.2 Million 2.79%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $128,837 - $144,116	-1,178 Reduced 1.22%	95,462 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$111.7 - $132.85 $10.8 Million - $12.8 Million	-96,640 Reduced 50.0%	96,640 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $3.75 Million - $4.46 Million	33,607 Added 21.05%	193,280 $22.3 Million
Q1 2024 May 15, 2024	SELL	$99.14 - $116.0 $8.96 Million - $10.5 Million	-90,357 Reduced 36.14%	159,673 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$90.14 - $108.73 $1.19 Million - $1.43 Million	-13,182 Reduced 5.01%	250,030 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$92.54 - $102.91 $1.13 Million - $1.26 Million	-12,247 Reduced 4.45%	263,212 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $2.59 Million - $2.91 Million	29,791 Added 12.13%	275,459 $25.9 Million
Q1 2023 May 15, 2023	SELL	$89.86 - $111.33 $400,416 - $496,086	-4,456 Reduced 1.78%	245,668 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $427,804 - $541,426	-5,253 Reduced 2.06%	250,124 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $1,704 - $2,237	-21 Reduced 0.01%	255,377 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $505,999 - $600,545	5,611 Added 2.25%	255,398 $23.3 Million
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $11.6 Million - $13.7 Million	117,154 Added 88.33%	249,787 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $47 Million - $52.8 Million	-459,051 Reduced 77.58%	132,633 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $502,803 - $624,663	-4,830 Reduced 0.81%	591,684 $61.6 Million
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $2.02 Million - $2.27 Million	-17,543 Reduced 2.86%	596,514 $72.6 Million
Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $4.55 Million - $6.61 Million	-56,619 Reduced 8.44%	614,057 $70.5 Million
Q4 2020 Feb 16, 2021	SELL	$65.82 - $83.76 $1.33 Million - $1.69 Million	-20,234 Reduced 2.93%	670,676 $54.6 Million
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $292,503 - $353,721	-5,051 Reduced 0.73%	690,910 $96.8 Million
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $821,887 - $1.46 Million	24,309 Added 3.62%	695,961 $83.4 Million
Q1 2020 May 15, 2020	SELL	$32.99 - $75.07 $8.53 Million - $19.4 Million	-258,621 Reduced 27.8%	671,652 $49.1 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $346,044 - $407,395	-6,286 Reduced 0.67%	930,273 $120 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $233,142 - $334,160	-5,880 Reduced 0.62%	936,559 $106 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $463,671 - $582,397	-10,696 Reduced 1.12%	942,439 $92.7 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $893,747 - $1.16 Million	22,858 Added 2.46%	953,135 $90.9 Million
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $7.21 Million - $8.77 Million	196,782 Added 26.83%	930,277 $75.2 Million
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $10.3 Million - $12.6 Million	242,586 Added 49.42%	733,495 $62.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $21.9 Million - $26.7 Million	458,889 Added 1433.13%	490,909 $47.4 Million
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $1.8 Million - $2.25 Million	32,020 New	32,020 $3.79 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...

More about SNX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Td Synnex Corp Transaction History