Federated Hermes, Inc. Td Synnex Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Td Synnex Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 314,165 shares of SNX stock, worth $42.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

314,165

Previous 284,698 10.35%

Holding current value

$42.1 Million

Previous $32.9 Million 14.82%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.37 - $122.34 $3.22 Million - $3.6 Million	29,467 Added 10.35%	314,165 $37.7 Million
Q2 2024 Aug 08, 2024	BUY	$111.7 - $132.85 $7.5 Million - $8.92 Million	67,148 Added 30.87%	284,698 $32.9 Million
Q1 2024 May 14, 2024	SELL	$99.14 - $116.0 $941,334 - $1.1 Million	-9,495 Reduced 4.18%	217,550 $24.6 Million
Q4 2023 Jan 31, 2024	SELL	$90.14 - $108.73 $11.5 Million - $13.9 Million	-127,573 Reduced 35.97%	227,045 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $13.9 Million - $15.4 Million	150,099 Added 73.39%	354,618 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $17.3 Million - $19.4 Million	198,769 Added 3456.85%	204,519 $19.2 Million
Q1 2023 May 08, 2023	SELL	$89.86 - $111.33 $18,061 - $22,377	-201 Reduced 3.38%	5,750 $556,000
Q4 2022 Feb 13, 2023	SELL	$81.44 - $103.07 $91,538 - $115,850	-1,124 Reduced 15.89%	5,951 $563,000
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $33,044 - $43,373	-407 Reduced 5.44%	7,075 $574,000
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $144,378 - $171,355	-1,601 Reduced 17.63%	7,482 $682,000
Q1 2022 May 13, 2022	BUY	$99.41 - $117.32 $210,053 - $247,897	2,113 Added 30.32%	9,083 $937,000
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $255,692 - $287,130	-2,497 Reduced 26.38%	6,970 $797,000
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $21,756 - $27,029	-209 Reduced 2.16%	9,467 $986,000
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $460,009 - $517,741	-3,998 Reduced 29.24%	9,676 $1.18 Million
Q1 2021 May 13, 2021	SELL	$80.4 - $116.7 $70,912 - $102,929	-882 Reduced 6.06%	13,674 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$65.82 - $83.76 $17,705 - $22,531	269 Added 1.88%	14,556 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$57.91 - $70.03 $3.22 Million - $3.89 Million	-55,566 Reduced 79.55%	14,287 $2 Million
Q2 2020 Aug 13, 2020	BUY	$33.81 - $59.88 $2.02 Million - $3.57 Million	59,624 Added 582.89%	69,853 $8.37 Million
Q1 2020 May 13, 2020	SELL	$32.99 - $75.07 $4.15 Million - $9.44 Million	-125,727 Reduced 92.48%	10,229 $748,000
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $343,567 - $404,479	-6,241 Reduced 4.39%	135,956 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $559,183 - $801,473	-14,103 Reduced 9.02%	142,197 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $50,329 - $63,216	-1,161 Reduced 0.74%	156,300 $15.4 Million
Q1 2019 May 10, 2019	BUY	$39.1 - $50.94 $2.82 Million - $3.67 Million	72,092 Added 84.45%	157,461 $15 Million
Q4 2018 Feb 13, 2019	BUY	$36.63 - $44.57 $2.67 Million - $3.25 Million	73,008 Added 590.63%	85,369 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$42.35 - $51.96 $2,117 - $2,598	50 Added 0.41%	12,361 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$47.65 - $58.15 $953 - $1,163	20 Added 0.16%	12,311 $1.19 Million
Q1 2018 May 09, 2018	BUY	$56.28 - $70.35 $2,307 - $2,884	41 Added 0.33%	12,291 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$63.96 - $68.67 $100,800 - $108,223	1,576 Added 14.76%	12,250 $0
Q3 2017 Nov 13, 2017	BUY	$55.51 - $63.45 $592,513 - $677,265	10,674	10,674 $1.35 Million

Others Institutions Holding SNX

# of Institutions

515

Shares Held

63.5M

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 $12.8B
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...

More about SNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Td Synnex Corp Transaction History