Captrust Financial Advisors Synaptics Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Synaptics Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 16,972 shares of SYNA stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,972

Previous 20,128 15.68%

Holding current value

$1.31 Million

Previous $1.96 Million 23.79%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.8 - $97.76 $251,848 - $308,530	-3,156 Reduced 15.68%	16,972 $1.5 Million
Q1 2024 May 15, 2024	BUY	$96.08 - $113.68 $137,394 - $162,562	1,430 Added 7.65%	20,128 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$80.28 - $119.82 $579,862 - $865,459	7,223 Added 62.95%	18,698 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$81.96 - $94.37 $544,952 - $627,466	6,649 Added 137.77%	11,475 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$73.55 - $107.9 $634,883 - $931,392	-8,632 Reduced 64.14%	4,826 $412,000
Q1 2023 May 15, 2023	BUY	$92.58 - $139.84 $1 Million - $1.52 Million	10,847 Added 415.43%	13,458 $1.5 Million
Q4 2022 Feb 15, 2023	BUY	$82.54 - $107.43 $3,961 - $5,156	48 Added 1.87%	2,611 $248,000
Q3 2022 Nov 16, 2022	SELL	$98.75 - $149.14 $9,973 - $15,063	-101 Reduced 3.79%	2,563 $254,000
Q2 2022 Aug 23, 2022	SELL	$116.04 - $195.15 $1,160 - $1,951	-10 Reduced 0.37%	2,664 $314,000
Q2 2022 Aug 16, 2022	BUY	$116.04 - $195.15 $200,865 - $337,804	1,731 Added 183.56%	2,674 $316,000
Q1 2022 May 16, 2022	SELL	$181.06 - $288.57 $7,061 - $11,254	-39 Reduced 3.97%	943 $188,000
Q4 2021 Feb 14, 2022	SELL	$171.0 - $292.85 $14,706 - $25,185	-86 Reduced 8.05%	982 $284,000
Q3 2021 Nov 16, 2021	BUY	$144.3 - $190.65 $1,875 - $2,478	13 Added 1.23%	1,068 $192,000
Q2 2021 Aug 16, 2021	SELL	$117.08 - $155.58 $10,888 - $14,468	-93 Reduced 8.1%	1,055 $164,000
Q1 2021 May 17, 2021	BUY	$97.4 - $143.2 $46,459 - $68,306	477 Added 71.09%	1,148 $155,000
Q4 2020 Feb 16, 2021	BUY	$75.32 - $96.4 $4,594 - $5,880	61 Added 10.0%	671 $65,000
Q3 2020 Nov 17, 2020	BUY	$58.82 - $89.69 $588 - $896	10 Added 1.67%	610 $49,000
Q2 2020 Aug 14, 2020	BUY	$53.84 - $72.26 $32,304 - $43,356	600 New	600 $35,000
Q2 2019 Aug 13, 2019	SELL	$26.45 - $39.86 $16,399 - $24,713	-620 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$42.69 - $51.81 $26,467 - $32,122	620 New	620 $28,000

Others Institutions Holding SYNA

# of Institutions

288

Shares Held

33.5M

Call Options Held

46.3K

Put Options Held

99.9K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Synaptics Inc Transaction History