Mason Street Advisors, LLC Td Synnex Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$80.4 - $116.7 $1.77 Million - $2.57 Million	-22,022 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$65.82 - $83.76 $1,777 - $2,261	-27 Reduced 0.12%	22,022 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$57.91 - $70.03 $29,997 - $36,275	-518 Reduced 2.3%	22,049 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $28,197 - $49,939	834 Added 3.84%	22,567 $2.7 Million
Q4 2019 Feb 19, 2020	BUY	$55.05 - $64.81 $16,790 - $19,767	305 Added 1.42%	21,733 $2.8 Million
Q3 2019 Nov 05, 2019	SELL	$39.65 - $56.83 $27,199 - $38,985	-686 Reduced 3.1%	21,428 $2.42 Million
Q2 2019 Aug 12, 2019	BUY	$43.35 - $54.45 $2,340 - $2,940	54 Added 0.24%	22,114 $2.18 Million
Q1 2019 May 07, 2019	BUY	$39.1 - $50.94 $13,802 - $17,981	353 Added 1.63%	22,060 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$36.63 - $44.57 $228,534 - $278,072	6,239 Added 40.33%	21,707 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$42.35 - $51.96 $19,099 - $23,433	451 Added 3.0%	15,468 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $14,866 - $18,142	312 Added 2.12%	15,017 $1.45 Million
Q1 2018 May 14, 2018	BUY	$56.28 - $70.35 $18,684 - $23,356	332 Added 2.31%	14,705 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $6,268 - $6,729	-98 Reduced 0.68%	14,373 $1.95 Million
Q3 2017 Nov 13, 2017	BUY	$55.51 - $63.45 $803,285 - $918,184	14,471	14,471 $1.83 Million

511

66.4M

596K

431K

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11B
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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