Purchases and Sales Made in Q2 2024 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q2 2024. The information is specifically focused on institutions that hold shares of TD SYNNEX CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2+ 1.19% |
$223 - $266
|
170
$24.1K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
1+ 0.69% |
$112 - $133
|
145
$20.5K
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1+ 0.33% |
$112 - $133
|
306
$43.4K
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.35% |
$112 - $133
|
288
$40.8K
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 25.0% |
$112 - $133
|
5
$708
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2- 0.53% |
$223 - $266
|
375
$53.1K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-4- 5.48% |
$447 - $531
|
69
$9.78K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-8- 27.59% |
$894 - $1.06K
|
21
$2.98K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-8- 1.64% |
$894 - $1.06K
|
480
$68K
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-12- 33.33% |
$1.34K - $1.59K
|
24
$3.4K
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-15- 0.2% |
$1.68K - $1.99K
|
7.65K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-18- 0.55% |
$2.01K - $2.39K
|
3.28K
$465K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-19- 13.01% |
$2.12K - $2.52K
|
127
$18K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-23- 25.0% |
$2.57K - $3.06K
|
69
$9.78K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-28- 2.06% |
$3.13K - $3.72K
|
1.33K
$188K
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-30- 1.42% |
$3.35K - $3.99K
|
2.08K
$294K
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-31- 1.57% |
$3.46K - $4.12K
|
1.94K
$275K
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-40- 7.25% |
$4.47K - $5.31K
|
512
$72.5K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-42- 36.84% |
$4.69K - $5.58K
|
72
$10.2K
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-43- 2.23% |
$4.8K - $5.71K
|
1.89K
$268K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-66- 7.47% |
$7.37K - $8.77K
|
817
$116K
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-68- 23.53% |
$7.6K - $9.03K
|
221
$31.3K
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-68- 2.09% |
$7.6K - $9.03K
|
3.18K
$450K
|
|
Jul 25, 2024
Q2 2024
|
Shaker Investments LLC
|
SELL
|
- |
-76- 0.96% |
$8.49K - $10.1K
|
7.81K
$1.11M
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-96- 3.24% |
$10.7K - $12.8K
|
2.87K
$406K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-100- 86.96% |
$11.2K - $13.3K
|
15
$2.13K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-102- 2.78% |
$11.4K - $13.6K
|
3.57K
$506K
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-145- 3.09% |
$16.2K - $19.3K
|
4.55K
$645K
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-213- 0.98% |
$23.8K - $28.3K
|
21.4K
$3.04M
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-285- 3.6% |
$31.8K - $37.9K
|
7.63K
$1.08M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-299- 18.03% |
$33.4K - $39.7K
|
1.36K
$193K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-383- 15.64% |
$42.8K - $50.9K
|
2.07K
$293K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-623- 2.46% |
$69.6K - $82.8K
|
24.7K
$3.5M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-840- 15.02% |
$93.8K - $112K
|
4.75K
$673K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-907- 54.84% |
$101K - $120K
|
747
$106K
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-927- 62.3% |
$104K - $123K
|
561
$79.5K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-944- 1.41% |
$105K - $125K
|
65.8K
$9.33M
|
|
Aug 06, 2024
Q2 2024
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-947- 15.92% |
$106K - $126K
|
5K
$708K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.03K- 12.33% |
$115K - $137K
|
7.31K
$1.04M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.13K- 17.24% |
$127K - $151K
|
5.44K
$770K
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.16K- 6.46% |
$129K - $154K
|
16.8K
$2.38M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.2K- 40.0% |
$134K - $159K
|
1.8K
$255K
|
|
Jul 18, 2024
Q2 2024
|
Unique Wealth, LLC
Tampa, FL |
SELL
|
- |
-1.24K- 35.04% |
$139K - $165K
|
2.3K
$326K
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-1.26K- 3.1% |
$140K - $167K
|
39.2K
$5.56M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.3K- 39.39% |
$145K - $173K
|
2K
$283K
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-1.39K- 36.29% |
$155K - $184K
|
2.43K
$345K
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.42K- 10.57% |
$159K - $189K
|
12K
$1.7M
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
SELL
|
- |
-1.5K- 24.17% |
$168K - $200K
|
4.71K
$668K
|
|
Aug 23, 2024
Q2 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-1.51K- 9.55% |
$168K - $200K
|
14.3K
$2.02M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.56K- 12.33% |
$174K - $207K
|
11.1K
$1.57M
|