Texas Permanent School Fund Td Synnex Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$111.7 - $132.85 $2.5 Million - $2.98 Million	22,402 Added 44.87%	72,325 $8.35 Million
Q1 2024 May 03, 2024	BUY	$99.14 - $116.0 $556,571 - $651,224	5,614 Added 12.67%	49,923 $5.65 Million
Q4 2023 Feb 08, 2024	BUY	$90.14 - $108.73 $333,608 - $402,409	3,701 Added 9.11%	44,309 $4.77 Million
Q3 2023 Nov 09, 2023	BUY	$92.54 - $102.91 $375,064 - $417,094	4,053 Added 11.09%	40,608 $4.06 Million
Q2 2023 Aug 07, 2023	SELL	$86.92 - $97.7 $93,612 - $105,222	-1,077 Reduced 2.86%	36,555 $3.44 Million
Q1 2023 May 01, 2023	BUY	$89.86 - $111.33 $841,808 - $1.04 Million	9,368 Added 33.14%	37,632 $3.64 Million
Q4 2022 Feb 07, 2023	SELL	$81.44 - $103.07 $168,499 - $213,251	-2,069 Reduced 6.82%	28,264 $2.68 Million
Q3 2022 Oct 25, 2022	BUY	$81.19 - $106.57 $36,454 - $47,849	449 Added 1.5%	30,333 $2.46 Million
Q2 2022 Aug 08, 2022	BUY	$90.18 - $107.03 $44,909 - $53,300	498 Added 1.69%	29,884 $2.72 Million
Q1 2022 May 06, 2022	SELL	$99.41 - $117.32 $50,500 - $59,598	-508 Reduced 1.7%	29,386 $3.03 Million
Q4 2021 Feb 08, 2022	SELL	$102.4 - $114.99 $86,016 - $96,591	-840 Reduced 2.73%	29,894 $3.42 Million
Q3 2021 Oct 28, 2021	SELL	$104.1 - $129.33 $18,633 - $23,150	-179 Reduced 0.58%	30,734 $3.2 Million
Q2 2021 Jul 27, 2021	BUY	$115.06 - $129.5 $8,629 - $9,712	75 Added 0.24%	30,913 $3.76 Million
Q1 2021 May 03, 2021	SELL	$80.4 - $116.7 $182,668 - $265,142	-2,272 Reduced 6.86%	30,838 $3.54 Million
Q4 2020 Feb 04, 2021	SELL	$65.82 - $83.76 $450,472 - $573,253	-6,844 Reduced 17.13%	33,110 $2.7 Million
Q3 2020 Nov 06, 2020	BUY	$57.91 - $70.03 $429,576 - $519,482	7,418 Added 22.8%	39,954 $5.6 Million
Q2 2020 Aug 04, 2020	SELL	$33.81 - $59.88 $73,401 - $129,999	-2,171 Reduced 6.26%	32,536 $3.9 Million
Q1 2020 Apr 27, 2020	BUY	$32.99 - $75.07 $222,946 - $507,323	6,758 Added 24.18%	34,707 $2.54 Million
Q4 2019 Feb 03, 2020	BUY	$55.05 - $64.81 $7,596 - $8,943	138 Added 0.5%	27,949 $3.6 Million
Q3 2019 Oct 31, 2019	SELL	$39.65 - $56.83 $13,679 - $19,606	-345 Reduced 1.23%	27,811 $3.14 Million
Q2 2019 Aug 09, 2019	SELL	$43.35 - $54.45 $476 - $598	-11 Reduced 0.04%	28,156 $2.77 Million
Q1 2019 May 02, 2019	BUY	$39.1 - $50.94 $40,976 - $53,385	1,048 Added 3.86%	28,167 $2.69 Million
Q4 2018 Feb 11, 2019	BUY	$36.63 - $44.57 $299,230 - $364,092	8,169 Added 43.11%	27,119 $2.19 Million
Q3 2018 Oct 22, 2018	BUY	$42.35 - $51.96 $2,244 - $2,753	53 Added 0.28%	18,950 $1.61 Million
Q2 2018 Jul 23, 2018	SELL	$47.65 - $58.15 $23,110 - $28,202	-485 Reduced 2.5%	18,897 $1.82 Million
Q1 2018 Apr 20, 2018	SELL	$56.28 - $70.35 $19,078 - $23,848	-339 Reduced 1.72%	19,382 $2.3 Million
Q4 2017 Jan 23, 2018	SELL	$63.96 - $68.67 $100,033 - $107,399	-1,564 Reduced 7.35%	19,721 $2.68 Million
Q3 2017 Nov 13, 2017	BUY	$55.51 - $63.45 $1.18 Million - $1.35 Million	21,285	21,285 $2.69 Million

Others Institutions Holding SNX

# of Institutions

514

Shares Held

61.7M

Call Options Held

160K

Put Options Held

119K

Black Rock Inc. New York, NY

8.03M
Shares

$1.14 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$1.09 Billion
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$527 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$429 Million
0.03% of portfolio
Ninety One Uk LTD London, X0

2.36M
Shares

$337 Million
0.78% of portfolio

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.6B
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

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