Price T Rowe Associates Inc Td Synnex Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 156,711 shares of SNX stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,711

Previous 57,005 174.91%

Holding current value

$21.8 Million

Previous $6.58 Million 186.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.37 - $122.34 $10.9 Million - $12.2 Million	99,706 Added 174.91%	156,711 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $2.71 Million - $3.22 Million	24,245 Added 74.01%	57,005 $6.58 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $283,342 - $331,528	2,858 Added 9.56%	32,760 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $563,825 - $680,106	6,255 Added 26.45%	29,902 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $53,025 - $58,967	573 Added 2.48%	23,647 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $76,489 - $85,976	-880 Reduced 3.67%	23,074 $2.17 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $96,958 - $120,125	1,079 Added 4.72%	23,954 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$81.44 - $103.07 $6,759 - $8,554	83 Added 0.36%	22,875 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $333,284 - $437,469	4,105 Added 21.97%	22,792 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $12,625 - $14,984	140 Added 0.75%	18,687 $1.7 Million
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $298,031 - $351,725	2,998 Added 19.28%	18,547 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $69,222 - $77,733	-676 Reduced 4.17%	15,549 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $502,698 - $624,534	-4,829 Reduced 22.94%	16,225 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$115.06 - $129.5 $82,843 - $93,240	720 Added 3.54%	21,054 $2.56 Million
Q1 2021 May 17, 2021	BUY	$80.4 - $116.7 $46,390 - $67,335	577 Added 2.92%	20,334 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$65.82 - $83.76 $1.3 Million - $1.65 Million	19,757 New	19,757 $1.61 Million

Others Institutions Holding SNX

# of Institutions

512

Shares Held

63.7M

Call Options Held

160K

Put Options Held

119K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.3B
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...

More about SNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Td Synnex Corp Transaction History