Purchases and Sales Made in Q3 2023 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-37- 1.1% |
$3.42K - $3.81K
|
3.32K
$470K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-41- 1.04% |
$3.79K - $4.22K
|
3.91K
$554K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-72- 2.21% |
$6.66K - $7.41K
|
3.18K
$451K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-93- 98.94% |
$8.61K - $9.57K
|
1
$142
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-120- 3.46% |
$11.1K - $12.3K
|
3.35K
$474K
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-126- 4.87% |
$11.7K - $13K
|
2.46K
$349K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-136- 1.4% |
$12.6K - $14K
|
9.55K
$1.35M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-136- 1.4% |
$12.6K - $14K
|
9.55K
$1.35M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-137- 7.01% |
$12.7K - $14.1K
|
1.82K
$257K
|
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-173- 2.21% |
$16K - $17.8K
|
7.67K
$1.09M
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-180- 1.4% |
$16.7K - $18.5K
|
12.6K
$1.79M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-219- 24.01% |
$20.3K - $22.5K
|
693
$98.2K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-246- 2.07% |
$22.8K - $25.3K
|
11.6K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-250- 50.0% |
$23.1K - $25.7K
|
250
$35.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-286- 11.98% |
$26.5K - $29.4K
|
2.1K
$298K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-332- 4.39% |
$30.7K - $34.2K
|
7.22K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-332- 4.39% |
$30.7K - $34.2K
|
7.22K
$1.02M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-454- 2.41% |
$42K - $46.7K
|
18.4K
$2.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-454- 2.41% |
$42K - $46.7K
|
18.4K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-466- 10.27% |
$43.1K - $48K
|
4.07K
$577K
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-468- 0.15% |
$43.3K - $48.2K
|
317K
$44.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-487- 18.77% |
$45.1K - $50.1K
|
2.11K
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-521- 33.63% |
$48.2K - $53.6K
|
1.03K
$146K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-536- 13.92% |
$49.6K - $55.2K
|
3.31K
$469K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-586- 1.05% |
$54.2K - $60.3K
|
55.1K
$7.81M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-653- 6.89% |
$60.4K - $67.2K
|
8.83K
$1.25M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-838- 2.81% |
$77.5K - $86.2K
|
29K
$4.11M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-987- 0.55% |
$91.3K - $102K
|
179K
$25.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.15K- 6.47% |
$106K - $118K
|
16.6K
$2.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.24K- 10.73% |
$115K - $128K
|
10.3K
$1.47M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.43K- 61.38% |
$133K - $147K
|
901
$128K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.99K- 24.96% |
$185K - $205K
|
6K
$849K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.22K- 8.26% |
$205K - $228K
|
24.6K
$3.48M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.87K- 55.15% |
$266K - $295K
|
2.33K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.96K- 35.39% |
$273K - $304K
|
5.4K
$764K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-3.05K- 19.93% |
$283K - $314K
|
12.3K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.17K- 58.37% |
$293K - $326K
|
2.26K
$320K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.22K- 17.15% |
$298K - $331K
|
15.5K
$2.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.5K- 11.69% |
$324K - $360K
|
26.4K
$3.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.62K- 6.56% |
$335K - $373K
|
51.6K
$7.31M
|
|
|
Nov 14, 2023
Q3 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-3.67K- 4.01% |
$340K - $378K
|
88K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.7K- 41.29% |
$343K - $381K
|
5.27K
$746K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-3.87K- 2.77% |
$358K - $398K
|
136K
$19.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-4.1K- 60.79% |
$379K - $422K
|
2.65K
$375K
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.83K- 16.95% |
$447K - $497K
|
23.7K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.08K- 14.43% |
$470K - $523K
|
30.1K
$4.27M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.02K- 2.94% |
$649K - $722K
|
232K
$32.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-8.39K- 3.53% |
$776K - $863K
|
229K
$32.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.4K- 62.63% |
$869K - $967K
|
5.61K
$794K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.4K- 51.75% |
$961K - $1.07M
|
9.68K
$1.37M
|