Norges Bank Td Synnex Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Td Synnex Corp stock. As of the latest transaction made, Norges Bank holds 1,033,420 shares of SNX stock, worth $111 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,033,420

Holding current value

$111 Million

% of portfolio

0.02%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$114.71 - $125.79 $119 Million - $130 Million	1,033,420 New	1,033,420 $121 Million
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $110 Million - $131 Million	984,390 New	984,390 $114 Million
Q4 2023 Feb 09, 2024	BUY	$90.14 - $108.73 $66.6 Million - $80.3 Million	738,833 New	738,833 $79.5 Million
Q3 2023 Nov 13, 2024	BUY	$92.54 - $102.91 $43.6 Million - $48.5 Million	470,999 New	470,999 $47 Million
Q3 2023 Nov 13, 2023	SELL	$92.54 - $102.91 $32.1 Million - $35.6 Million	-346,374 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$86.92 - $97.7 $43.4 Million - $48.8 Million	-499,216 Reduced 50.71%	485,174 $45.6 Million
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $27.7 Million - $31.2 Million	-319,010 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$89.86 - $111.33 $40.6 Million - $50.3 Million	451,653 New	451,653 $43.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.44 - $103.07 $30.1 Million - $38.1 Million	369,534 New	369,534 $35 Million
Q3 2022 Nov 13, 2023	BUY	$81.19 - $106.57 $28.1 Million - $36.9 Million	346,374 New	346,374 $28.1 Million
Q2 2022 Aug 14, 2023	BUY	$90.18 - $107.03 $28.8 Million - $34.1 Million	319,010 New	319,010 $29.1 Million
Q1 2022 May 12, 2023	SELL	$99.41 - $117.32 $1.99 Million - $2.35 Million	-20,044 Reduced 5.42%	349,490 $36.1 Million
Q1 2022 May 09, 2022	SELL	$99.41 - $117.32 $39.4 Million - $46.6 Million	-396,790 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$102.4 - $114.99 $40.6 Million - $45.6 Million	396,790 New	396,790 $45.4 Million
Q3 2021 Nov 14, 2022	BUY	$104.1 - $129.33 $40 Million - $49.7 Million	384,305 New	384,305 $40 Million
Q3 2021 Nov 05, 2021	SELL	$104.1 - $129.33 $41.4 Million - $51.4 Million	-397,334 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$115.06 - $129.5 $45.7 Million - $51.5 Million	397,334 New	397,334 $48.4 Million
Q2 2021 Aug 10, 2021	SELL	$115.06 - $129.5 $37.7 Million - $42.4 Million	-327,683 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$80.4 - $116.7 $26.3 Million - $38.2 Million	327,683 New	327,683 $37.6 Million
Q1 2021 May 07, 2021	SELL	$80.4 - $116.7 $36 Million - $52.3 Million	-448,184 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$65.82 - $83.76 $29.5 Million - $37.5 Million	448,184 New	448,184 $36.5 Million
Q4 2020 Feb 10, 2021	SELL	$65.82 - $83.76 $27.2 Million - $34.6 Million	-413,201 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$57.91 - $70.03 $23.9 Million - $28.9 Million	413,201 New	413,201 $57.9 Million
Q3 2020 Nov 10, 2020	SELL	$57.91 - $70.03 $27.7 Million - $33.5 Million	-478,619 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$33.81 - $59.88 $16.2 Million - $28.7 Million	478,619 New	478,619 $57.3 Million
Q2 2020 Aug 07, 2020	SELL	$33.81 - $59.88 $17.6 Million - $31.2 Million	-520,439 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$32.99 - $75.07 $17.2 Million - $39.1 Million	520,439 New	520,439 $38 Million
Q1 2020 May 08, 2020	SELL	$32.99 - $75.07 $17.2 Million - $39.1 Million	-520,439 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$55.05 - $64.81 $28.7 Million - $33.7 Million	520,439 New	520,439 $67 Million
Q4 2019 Feb 12, 2020	SELL	$55.05 - $64.81 $28.7 Million - $33.7 Million	-520,439 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$39.65 - $56.83 $20.6 Million - $29.6 Million	520,439 New	520,439 $58.8 Million
Q3 2019 Nov 08, 2019	SELL	$39.65 - $56.83 $20.6 Million - $29.6 Million	-520,439 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$43.35 - $54.45 $22.6 Million - $28.3 Million	520,439 New	520,439 $51.2 Million
Q2 2019 Aug 09, 2019	SELL	$43.35 - $54.45 $23.8 Million - $29.9 Million	-549,515 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$36.63 - $44.57 $20.1 Million - $24.5 Million	549,515 New	549,515 $44.4 Million
Q4 2018 Feb 08, 2019	SELL	$36.63 - $44.57 $12.2 Million - $14.9 Million	-333,397 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$42.35 - $51.96 $14.1 Million - $17.3 Million	333,397 New	333,397 $28.2 Million
Q3 2018 Nov 09, 2018	SELL	$42.35 - $51.96 $13.7 Million - $16.8 Million	-322,871 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$47.65 - $58.15 $15.4 Million - $18.8 Million	322,871 New	322,871 $31.2 Million
Q2 2018 Jul 23, 2018	SELL	$47.65 - $58.15 $13.3 Million - $16.3 Million	-279,628 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$56.28 - $70.35 $15.7 Million - $19.7 Million	279,628 New	279,628 $33.1 Million
Q1 2018 May 09, 2018	SELL	$56.28 - $70.35 $12.9 Million - $16.1 Million	-229,559 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$63.96 - $68.67 $14.7 Million - $15.8 Million	229,559 New	229,559 $31.2 Million
Q4 2017 Feb 09, 2018	SELL	$63.96 - $68.67 $11.9 Million - $12.7 Million	-185,381 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$55.51 - $63.45 $10.3 Million - $11.8 Million	185,381 New	185,381 $23.5 Million
Q3 2017 Nov 07, 2017	SELL	$55.51 - $63.45 $10.3 Million - $11.8 Million	-185,381 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-40,447 Reduced 17.91%	185,381 $22.2 Million
Q1 2017 May 11, 2018	SELL	N/A	-272,806 Reduced 54.71%	225,828 $25.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	498,634	498,634 $0

Others Institutions Holding SNX

# of Institutions

497

Shares Held

66.5M

Call Options Held

49.3K

Put Options Held

32.6K

Black Rock Inc. New York, NY

8.03M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.69M
Shares

$826 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

4.15M
Shares

$446 Million
12.81% of portfolio
Jpmorgan Chase & CO New York, NY

3.34M
Shares

$359 Million
0.03% of portfolio
Ninety One Uk LTD London, X0

2.36M
Shares

$254 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 $10.3B
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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