Silvercrest Asset Management Group LLC Td Synnex Corp Transaction History

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q2 2025

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 660,569 shares of SNX stock, worth $102 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
660,569
Previous 310,487 112.75%
Holding current value
$102 Million
Previous $32.3 Million 177.71%
% of portfolio
0.61%
Previous 0.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$95.81 - $137.79 $33.5 Million - $48.2 Million
350,082 Added 112.75%
660,569 $89.6 Million
Q1 2025

May 15, 2025
BUY
$103.96 - $144.69 $22.7 Million - $31.5 Million
217,981 Added 235.64%
310,487 $32.3 Million
Q4 2024

Feb 14, 2025
SELL
$114.71 - $125.79 $339,082 - $371,835
-2,956 Reduced 3.1%
92,506 $10.8 Million
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
533
Shares Held
68M
Call Options Held
256K
Put Options Held
71.1K
View Full List

About TD SYNNEX CORP

SNX Quotes by TradingView
  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $14.7B
  • 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

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email