Charles Schwab Investment Management Inc Synaptics Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Synaptics Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 430,762 shares of SYNA stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

430,762

Previous 415,392 3.7%

Holding current value

$33.8 Million

Previous $40.5 Million 6.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.8 - $97.76 $1.23 Million - $1.5 Million	15,370 Added 3.7%	430,762 $38 Million
Q1 2024 May 08, 2024	BUY	$96.08 - $113.68 $190,718 - $225,654	1,985 Added 0.48%	415,392 $40.5 Million
Q4 2023 Feb 06, 2024	SELL	$80.28 - $119.82 $963 - $1,437	-12 Reduced -0.0%	413,407 $47.2 Million
Q3 2023 Nov 08, 2023	SELL	$81.96 - $94.37 $8.6 Million - $9.91 Million	-104,985 Reduced 20.25%	413,419 $37 Million
Q2 2023 Aug 09, 2023	SELL	$73.55 - $107.9 $133,640 - $196,054	-1,817 Reduced 0.35%	518,404 $44.3 Million
Q1 2023 May 11, 2023	BUY	$92.58 - $139.84 $430,867 - $650,815	4,654 Added 0.9%	520,221 $57.8 Million
Q4 2022 Feb 13, 2023	BUY	$82.54 - $107.43 $2.65 Million - $3.45 Million	32,071 Added 6.63%	515,567 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$98.75 - $149.14 $11 Million - $16.7 Million	111,681 Added 30.04%	483,496 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$116.04 - $195.15 $675,236 - $1.14 Million	5,819 Added 1.59%	371,815 $43.9 Million
Q1 2022 May 13, 2022	BUY	$181.06 - $288.57 $2.32 Million - $3.7 Million	12,823 Added 3.63%	365,996 $73 Million
Q4 2021 Feb 11, 2022	BUY	$171.0 - $292.85 $3.67 Million - $6.28 Million	21,436 Added 6.46%	353,173 $102 Million
Q3 2021 Nov 16, 2021	BUY	$144.3 - $190.65 $1.59 Million - $2.1 Million	10,991 Added 3.43%	331,737 $59.6 Million
Q2 2021 Aug 16, 2021	SELL	$117.08 - $155.58 $283,216 - $376,348	-2,419 Reduced 0.75%	320,746 $49.9 Million
Q1 2021 May 17, 2021	SELL	$97.4 - $143.2 $4.14 Million - $6.09 Million	-42,536 Reduced 11.63%	323,165 $43.8 Million
Q4 2020 Feb 16, 2021	SELL	$75.32 - $96.4 $125,709 - $160,891	-1,669 Reduced 0.45%	365,701 $35.3 Million
Q3 2020 Nov 13, 2020	SELL	$58.82 - $89.69 $2.37 Million - $3.61 Million	-40,289 Reduced 9.88%	367,370 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$53.84 - $72.26 $1.71 Million - $2.29 Million	-31,760 Reduced 7.23%	407,659 $24.5 Million
Q1 2020 May 15, 2020	BUY	$47.56 - $84.53 $835,438 - $1.48 Million	17,566 Added 4.16%	439,419 $25.4 Million
Q4 2019 Feb 07, 2020	SELL	$38.44 - $68.65 $302,715 - $540,618	-7,875 Reduced 1.83%	421,853 $27.7 Million
Q3 2019 Nov 08, 2019	SELL	$29.28 - $40.1 $610,897 - $836,646	-20,864 Reduced 4.63%	429,728 $17.2 Million
Q2 2019 Aug 09, 2019	BUY	$26.45 - $39.86 $1.45 Million - $2.18 Million	54,814 Added 13.85%	450,592 $13.1 Million
Q1 2019 May 14, 2019	BUY	$32.68 - $43.23 $2.51 Million - $3.32 Million	76,796 Added 24.08%	395,778 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$33.88 - $44.41 $25,240 - $33,085	-745 Reduced 0.23%	318,982 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$42.69 - $51.81 $1.08 Million - $1.31 Million	25,378 Added 8.62%	319,727 $14.6 Million
Q2 2018 Aug 08, 2018	BUY	$41.63 - $54.46 $1.55 Million - $2.03 Million	37,239 Added 14.48%	294,349 $14.8 Million
Q1 2018 May 07, 2018	BUY	$39.08 - $49.76 $600,151 - $764,164	15,357 Added 6.35%	257,110 $11.8 Million
Q4 2017 Jan 17, 2018	BUY	$34.54 - $42.95 $746,305 - $928,020	21,607 Added 9.81%	241,753 $9.66 Million
Q3 2017 Nov 13, 2017	BUY	$37.13 - $53.91 $8.17 Million - $11.9 Million	220,146	220,146 $8.63 Million

Others Institutions Holding SYNA

# of Institutions

291

Shares Held

34.2M

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 $3.14B
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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Charles Schwab Investment Management Inc Synaptics Inc Transaction History