Canada Pension Plan Investment Board Synaptics Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Synaptics Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 800 shares of SYNA stock, worth $66,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 16,800 95.24%

Holding current value

$66,792

Previous $1.48 Million 95.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.09 - $97.76 $1.09 Million - $1.56 Million	-16,000 Reduced 95.24%	800 $62,000
Q2 2024 Aug 12, 2024	SELL	$79.8 - $97.76 $877,800 - $1.08 Million	-11,000 Reduced 39.57%	16,800 $1.48 Million
Q1 2024 May 14, 2024	BUY	$96.08 - $113.68 $2.67 Million - $3.16 Million	27,800 New	27,800 $2.71 Million
Q1 2023 May 12, 2023	SELL	$92.58 - $139.84 $1.65 Million - $2.49 Million	-17,800 Reduced 59.53%	12,100 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$82.54 - $107.43 $1.08 Million - $1.41 Million	13,100 Added 77.98%	29,900 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$98.75 - $149.14 $1.66 Million - $2.51 Million	16,800 New	16,800 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$116.04 - $195.15 $1.93 Million - $3.24 Million	-16,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$181.06 - $288.57 $2.89 Million - $4.61 Million	15,985 Added 2599.19%	16,600 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$171.0 - $292.85 $38,304 - $65,598	224 Added 57.29%	615 $178,000
Q3 2021 Nov 15, 2021	BUY	$144.3 - $190.65 $29,004 - $38,320	201 Added 105.79%	391 $70,000
Q2 2021 Aug 16, 2021	BUY	$117.08 - $155.58 $22,245 - $29,560	190 New	190 $30,000
Q3 2020 Nov 12, 2020	SELL	$58.82 - $89.69 $1.45 Million - $2.22 Million	-24,734 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$53.84 - $72.26 $5.3 Million - $7.12 Million	-98,500 Reduced 79.93%	24,734 $1.49 Million
Q1 2020 May 13, 2020	SELL	$47.56 - $84.53 $212,926 - $378,440	-4,477 Reduced 3.51%	123,234 $7.13 Million
Q4 2019 Feb 14, 2020	SELL	$38.44 - $68.65 $3.44 Million - $6.15 Million	-89,576 Reduced 41.22%	127,711 $8.4 Million
Q3 2019 Nov 12, 2019	SELL	$29.28 - $40.1 $3.47 Million - $4.75 Million	-118,394 Reduced 35.27%	217,287 $8.68 Million
Q2 2019 Aug 12, 2019	BUY	$26.45 - $39.86 $6.8 Million - $10.2 Million	257,049 Added 326.9%	335,681 $9.78 Million
Q1 2019 May 15, 2019	SELL	$32.68 - $43.23 $815,954 - $1.08 Million	-24,968 Reduced 24.1%	78,632 $3.13 Million
Q4 2018 Feb 06, 2019	SELL	$33.88 - $44.41 $613,228 - $803,820	-18,100 Reduced 14.87%	103,600 $3.86 Million
Q3 2018 Nov 09, 2018	BUY	$42.69 - $51.81 $567,777 - $689,073	13,300 Added 12.27%	121,700 $5.55 Million
Q2 2018 Aug 07, 2018	SELL	$41.63 - $54.46 $3.04 Million - $3.98 Million	-73,000 Reduced 40.24%	108,400 $5.46 Million
Q1 2018 May 14, 2018	SELL	$39.08 - $49.76 $3.9 Million - $4.97 Million	-99,800 Reduced 35.49%	181,400 $8.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.54 - $42.95 $3.51 Million - $4.36 Million	101,600 Added 56.57%	281,200 $11.2 Million
Q3 2017 Oct 30, 2017	SELL	$37.13 - $53.91 $363,874 - $528,318	-9,800 Reduced 5.17%	179,600 $7.04 Million
Q2 2017 Jan 31, 2018	BUY	N/A	16,500 Added 9.54%	189,400 $9.79 Million
Q1 2017 Jan 31, 2018	BUY	N/A	172,900	172,900 $8.56 Million

Others Institutions Holding SYNA

# of Institutions

299

Shares Held

32.9M

Call Options Held

57K

Put Options Held

148K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.34B
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...

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Canada Pension Plan Investment Board Synaptics Inc Transaction History