Ubs Asset Management Americas Inc Td Synnex Corp Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

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 204,172 shares of SNX stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,172

Previous 191,557 6.59%

Holding current value

$25.1 Million

Previous $22.5 Million 5.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$103.96 - $144.69 $1.31 Million - $1.83 Million	12,615 Added 6.59%	204,172 $21.2 Million
Q4 2024 Feb 14, 2025	BUY	$114.71 - $125.79 $2.03 Million - $2.22 Million	17,683 Added 10.17%	191,557 $22.5 Million
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

# of Institutions

526

Shares Held

67.4M

Call Options Held

81.2K

Put Options Held

63.5K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.8B
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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Ubs Asset Management Americas Inc Td Synnex Corp Transaction History