Prudential PLC Td Synnex Corp Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$65.82 - $83.76 $1.88 Million - $2.39 Million	-28,580 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$57.91 - $70.03 $694,920 - $840,360	-12,000 Reduced 29.57%	28,580 $4 Million
Q2 2020 Jul 31, 2020	SELL	$33.81 - $59.88 $87,906 - $155,688	-2,600 Reduced 6.02%	40,580 $4.86 Million
Q1 2020 May 01, 2020	SELL	$32.99 - $75.07 $992,669 - $2.26 Million	-30,090 Reduced 41.07%	43,180 $3.16 Million
Q4 2019 Feb 13, 2020	SELL	$55.05 - $64.81 $1.58 Million - $1.87 Million	-28,780 Reduced 28.2%	73,270 $9.44 Million
Q3 2019 Nov 13, 2019	SELL	$39.65 - $56.83 $235,917 - $338,138	-5,950 Reduced 5.51%	102,050 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $450,840 - $566,280	-10,400 Reduced 8.78%	108,000 $10.6 Million
Q1 2019 May 13, 2019	SELL	$39.1 - $50.94 $379,270 - $494,118	-9,700 Reduced 7.57%	118,400 $11.3 Million
Q4 2018 Feb 13, 2019	SELL	$36.63 - $44.57 $1.37 Million - $1.66 Million	-37,300 Reduced 22.55%	128,100 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $51,878 - $63,651	1,225 Added 0.75%	165,400 $14 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $799,328 - $975,466	16,775 Added 11.38%	164,175 $15.8 Million
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $1.18 Million - $1.47 Million	20,900 Added 16.52%	147,400 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.96 - $68.67 $159,900 - $171,675	2,500 Added 2.02%	126,500 $17.2 Million
Q3 2017 Nov 14, 2017	SELL	$55.51 - $63.45 $771,589 - $881,955	-13,900 Reduced 10.08%	124,000 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,900	137,900 $16.5 Million

Others Institutions Holding SNX

# of Institutions

498

Shares Held

66.5M

Call Options Held

49.3K

Put Options Held

32.6K

Black Rock Inc. New York, NY

8.03M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.69M
Shares

$996 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

4.15M
Shares

$537 Million
12.81% of portfolio
Jpmorgan Chase & CO New York, NY

3.34M
Shares

$432 Million
0.03% of portfolio
Ninety One Uk LTD London, X0

2.36M
Shares

$306 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 $12.4B
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

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