Black Rock Inc. Synaptics Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Synaptics Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,730,744 shares of SYNA stock, worth $320 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,730,744

Previous 4,778,087 0.99%

Holding current value

$320 Million

Previous $466 Million 10.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.8 - $97.76 $3.78 Million - $4.63 Million	-47,343 Reduced 0.99%	4,730,744 $417 Million
Q1 2024 May 10, 2024	SELL	$96.08 - $113.68 $8.31 Million - $9.83 Million	-86,461 Reduced 1.78%	4,778,087 $466 Million
Q4 2023 Feb 13, 2024	SELL	$80.28 - $119.82 $1.08 Million - $1.61 Million	-13,414 Reduced 0.27%	4,864,548 $555 Million
Q3 2023 Nov 13, 2023	SELL	$81.96 - $94.37 $36.5 Million - $42 Million	-445,475 Reduced 8.37%	4,877,962 $436 Million
Q2 2023 Aug 11, 2023	BUY	$73.55 - $107.9 $25.1 Million - $36.9 Million	341,905 Added 6.86%	5,323,437 $455 Million
Q1 2023 May 12, 2023	SELL	$92.58 - $139.84 $43.8 Million - $66.1 Million	-472,581 Reduced 8.66%	4,981,532 $554 Million
Q4 2022 Feb 13, 2023	BUY	$82.54 - $107.43 $42.8 Million - $55.6 Million	517,989 Added 10.49%	5,454,113 $519 Million
Q3 2022 Nov 14, 2022	SELL	$98.75 - $149.14 $2.13 Million - $3.22 Million	-21,577 Reduced 0.44%	4,936,124 $489 Million
Q2 2022 Aug 12, 2022	SELL	$116.04 - $195.15 $6.6 Million - $11.1 Million	-56,849 Reduced 1.13%	4,957,701 $585 Million
Q1 2022 May 12, 2022	BUY	$181.06 - $288.57 $87.2 Million - $139 Million	481,832 Added 10.63%	5,014,550 $1 Billion
Q4 2021 Feb 10, 2022	BUY	$171.0 - $292.85 $104 Million - $178 Million	608,675 Added 15.51%	4,532,718 $1.31 Billion
Q3 2021 Nov 09, 2021	SELL	$144.3 - $190.65 $36.6 Million - $48.3 Million	-253,343 Reduced 6.06%	3,924,043 $705 Million
Q2 2021 Aug 11, 2021	BUY	$117.08 - $155.58 $489 Million - $650 Million	4,177,386 New	4,177,386 $650 Million

Others Institutions Holding SYNA

# of Institutions

304

Shares Held

35.8M

Call Options Held

2.79M

Put Options Held

459K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $2.7B
Description
Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company offers AudioSmart for voice and audio processing; ConnectSmart for high-speed video/audio/data connectivity; DisplayLink for transmitting compressed video frames across low bandwidth connections; VideoSmart that enables set-top boxes or ove...

More about SYNA

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