A detailed history of Ubs Asset Management Americas Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 173,874 shares of SNX stock, worth $20.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173,874
Previous 191,213 9.07%
Holding current value
$20.9 Million
Previous $22.1 Million 5.38%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$109.37 - $122.34 $1.9 Million - $2.12 Million
-17,339 Reduced 9.07%
173,874 $20.9 Million
Q2 2024

Aug 13, 2024

BUY
$111.7 - $132.85 $8.94 Million - $10.6 Million
80,020 Added 71.96%
191,213 $22.1 Million
Q1 2024

May 15, 2024

BUY
$99.14 - $116.0 $529,308 - $619,324
5,339 Added 5.04%
111,193 $12.6 Million
Q4 2023

Feb 14, 2024

BUY
$90.14 - $108.73 $941,332 - $1.14 Million
10,443 Added 10.95%
105,854 $11.4 Million
Q3 2023

Nov 13, 2023

BUY
$92.54 - $102.91 $3.58 Million - $3.98 Million
38,632 Added 68.04%
95,411 $9.53 Million
Q1 2023

May 15, 2023

BUY
$89.86 - $111.33 $215,933 - $267,525
2,403 Added 4.42%
56,779 $5.5 Million
Q4 2022

Feb 14, 2023

SELL
$81.44 - $103.07 $21,337 - $27,004
-262 Reduced 0.48%
54,376 $5.15 Million
Q3 2022

Nov 14, 2022

SELL
$81.19 - $106.57 $379,319 - $497,895
-4,672 Reduced 7.88%
54,638 $4.44 Million
Q2 2022

Aug 12, 2022

SELL
$90.18 - $107.03 $3.54 Million - $4.2 Million
-39,273 Reduced 39.84%
59,310 $5.4 Million
Q1 2022

May 16, 2022

SELL
$99.41 - $117.32 $632,148 - $746,037
-6,359 Reduced 6.06%
98,583 $10.2 Million
Q4 2021

Feb 14, 2022

SELL
$102.4 - $114.99 $335,564 - $376,822
-3,277 Reduced 3.03%
104,942 $12 Million
Q3 2021

Nov 15, 2021

BUY
$104.1 - $129.33 $468,762 - $582,372
4,503 Added 4.34%
108,219 $11.3 Million
Q2 2021

Aug 16, 2021

BUY
$115.06 - $129.5 $778,150 - $875,808
6,763 Added 6.98%
103,716 $12.6 Million
Q1 2021

May 14, 2021

SELL
$80.4 - $116.7 $235,250 - $341,464
-2,926 Reduced 2.93%
96,953 $11.1 Million
Q4 2020

Mar 01, 2021

BUY
$65.82 - $83.76 $490,029 - $623,593
7,445 Added 8.05%
99,879 $8.13 Million
Q3 2020

Nov 13, 2020

BUY
$57.91 - $70.03 $179,752 - $217,373
3,104 Added 3.47%
92,434 $6.47 Million
Q2 2020

Aug 14, 2020

BUY
$33.81 - $59.88 $1.25 Million - $2.22 Million
37,046 Added 70.86%
89,330 $5.35 Million
Q1 2020

May 15, 2020

SELL
$32.99 - $75.07 $90,854 - $206,742
-2,754 Reduced 5.0%
52,284 $1.91 Million
Q4 2019

Feb 14, 2020

SELL
$55.05 - $64.81 $153,644 - $180,884
-2,791 Reduced 4.83%
55,038 $3.54 Million
Q3 2019

Nov 14, 2019

BUY
$39.65 - $56.83 $229,137 - $328,420
5,779 Added 11.1%
57,829 $3.26 Million
Q2 2019

Aug 15, 2019

BUY
$43.35 - $54.45 $432,676 - $543,465
9,981 Added 23.73%
52,050 $0
Q1 2019

May 14, 2019

BUY
$39.1 - $50.94 $209,224 - $272,579
5,351 Added 14.57%
42,069 $0
Q4 2018

Feb 13, 2019

BUY
$36.63 - $44.57 $419,376 - $510,281
11,449 Added 45.31%
36,718 $1.48 Million
Q3 2018

Nov 14, 2018

BUY
$42.35 - $51.96 $13,509 - $16,575
319 Added 1.28%
25,269 $0
Q2 2018

Aug 14, 2018

BUY
$47.65 - $58.15 $99,779 - $121,766
2,094 Added 9.16%
24,950 $0
Q1 2018

May 14, 2018

BUY
$56.28 - $70.35 $262,095 - $327,619
4,657 Added 25.59%
22,856 $0
Q4 2017

Feb 09, 2018

BUY
$63.96 - $68.67 $25,775 - $27,674
403 Added 2.26%
18,199 $0
Q3 2017

Nov 13, 2017

BUY
$55.51 - $63.45 $987,855 - $1.13 Million
17,796
17,796 $0

Others Institutions Holding SNX

About TD SYNNEX CORP


  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $11.5B
  • 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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