Oppenheimer Asset Management Inc. Td Synnex Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Td Synnex Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,680 shares of SNX stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,680

Previous 8,028 4.33%

Holding current value

$1.03 Million

Previous $926,000 0.43%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$109.37 - $122.34 $38,060 - $42,574	-348 Reduced 4.33%	7,680 $922,000
Q2 2024 Aug 08, 2024	BUY	$111.7 - $132.85 $159,284 - $189,444	1,426 Added 21.6%	8,028 $926,000
Q1 2024 May 06, 2024	SELL	$99.14 - $116.0 $1,288 - $1,508	-13 Reduced 0.2%	6,602 $746,000
Q4 2023 Feb 13, 2024	SELL	$90.14 - $108.73 $25,870 - $31,205	-287 Reduced 4.16%	6,615 $711,000
Q3 2023 Nov 07, 2023	BUY	$92.54 - $102.91 $4,627 - $5,145	50 Added 0.73%	6,902 $689,000
Q2 2023 Aug 02, 2023	BUY	$86.92 - $97.7 $284,054 - $319,283	3,268 Added 91.18%	6,852 $644,000
Q1 2023 May 10, 2023	SELL	$89.86 - $111.33 $8,896 - $11,021	-99 Reduced 2.69%	3,584 $346,000
Q4 2022 Feb 06, 2023	BUY	$81.44 - $103.07 $814 - $1,030	10 Added 0.27%	3,683 $348,000
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $22,652 - $29,733	-279 Reduced 7.06%	3,673 $298,000
Q2 2022 Aug 08, 2022	SELL	$90.18 - $107.03 $8,206 - $9,739	-91 Reduced 2.25%	3,952 $360,000
Q1 2022 May 12, 2022	SELL	$99.41 - $117.32 $16,203 - $19,123	-163 Reduced 3.88%	4,043 $417,000
Q4 2021 Feb 02, 2022	SELL	$102.4 - $114.99 $6,451 - $7,244	-63 Reduced 1.48%	4,206 $481,000
Q3 2021 Nov 12, 2021	BUY	$104.1 - $129.33 $9,577 - $11,898	92 Added 2.2%	4,269 $444,000
Q2 2021 Aug 03, 2021	BUY	$115.06 - $129.5 $18,409 - $20,720	160 Added 3.98%	4,177 $508,000
Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $8,924 - $12,953	-111 Reduced 2.69%	4,017 $461,000
Q4 2020 Feb 11, 2021	BUY	$65.82 - $83.76 $5,594 - $7,119	85 Added 2.1%	4,128 $336,000
Q3 2020 Nov 13, 2020	BUY	$57.91 - $70.03 $14,477 - $17,507	250 Added 6.59%	4,043 $566,000
Q2 2020 Aug 11, 2020	BUY	$33.81 - $59.88 $15,484 - $27,425	458 Added 13.73%	3,793 $454,000
Q1 2020 May 08, 2020	BUY	$32.99 - $75.07 $6,367 - $14,488	193 Added 6.14%	3,335 $244,000
Q4 2019 Feb 07, 2020	BUY	$55.05 - $64.81 $170,434 - $200,651	3,096 Added 6730.43%	3,142 $405,000
Q2 2019 Aug 09, 2019	SELL	$43.35 - $54.45 $1,777 - $2,232	-41 Reduced 47.13%	46 $5,000
Q4 2018 Jan 30, 2019	BUY	$36.63 - $44.57 $3,186 - $3,877	87 New	87 $7,000
Q4 2017 Feb 07, 2018	SELL	$63.96 - $68.67 $2,366 - $2,540	-37 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $2,053 - $2,347	37	37 $5,000

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...

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Oppenheimer Asset Management Inc. Td Synnex Corp Transaction History