Cooke & Bieler LP Syneos Health, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$25.32 - $51.45 $25.5 Million - $51.8 Million	-1,006,021 Reduced 34.83%	1,882,572 $69.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.5 - $79.14 $2.41 Million - $4.1 Million	51,865 Added 1.83%	2,888,593 $136 Million
Q2 2022 Jul 20, 2022	BUY	$63.06 - $84.75 $30.1 Million - $40.4 Million	477,225 Added 20.23%	2,836,728 $203 Million
Q1 2022 May 09, 2022	BUY	$74.15 - $99.36 $49.2 Million - $65.9 Million	663,152 Added 39.09%	2,359,503 $191 Million
Q4 2021 Feb 09, 2022	SELL	$86.01 - $102.89 $39.8 Million - $47.6 Million	-462,345 Reduced 21.42%	1,696,351 $174 Million
Q3 2021 Nov 12, 2021	SELL	$84.7 - $96.31 $2.76 Million - $3.14 Million	-32,595 Reduced 1.49%	2,158,696 $189 Million
Q2 2021 Aug 12, 2021	BUY	$76.44 - $89.57 $2.37 Million - $2.78 Million	31,020 Added 1.44%	2,191,291 $196 Million
Q1 2021 May 13, 2021	BUY	$67.36 - $80.76 $5.96 Million - $7.14 Million	88,440 Added 4.27%	2,160,271 $164 Million
Q4 2020 Feb 11, 2021	SELL	$53.08 - $69.86 $4.62 Million - $6.08 Million	-87,050 Reduced 4.03%	2,071,831 $141 Million
Q3 2020 Nov 12, 2020	SELL	$51.29 - $65.09 $2.26 Million - $2.87 Million	-44,090 Reduced 2.0%	2,158,881 $115 Million
Q2 2020 Aug 07, 2020	SELL	$34.32 - $62.43 $76.6 Million - $139 Million	-2,233,178 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$34.32 - $62.43 $75.6 Million - $138 Million	2,202,971 New	2,202,971 $128 Million
Q1 2020 May 06, 2020	SELL	$32.64 - $73.63 $23 Million - $51.9 Million	-704,241 Reduced 23.97%	2,233,178 $88 Million
Q4 2019 Feb 11, 2020	BUY	$48.0 - $59.55 $93.3 Million - $116 Million	1,944,215 Added 195.75%	2,937,419 $175 Million
Q3 2019 Nov 07, 2019	SELL	$46.64 - $55.39 $808,737 - $960,462	-17,340 Reduced 1.72%	993,204 $52.8 Million
Q2 2019 Aug 12, 2019	BUY	$40.81 - $52.42 $3.51 Million - $4.51 Million	86,125 Added 9.32%	1,010,544 $51.6 Million
Q1 2019 May 13, 2019	SELL	$36.91 - $55.7 $6.48 Million - $9.79 Million	-175,680 Reduced 15.97%	924,419 $47.8 Million
Q4 2018 Feb 11, 2019	SELL	$36.49 - $51.72 $8.54 Million - $12.1 Million	-233,930 Reduced 17.54%	1,100,099 $43.3 Million
Q3 2018 Nov 14, 2018	BUY	$46.5 - $53.55 $650,953 - $749,646	13,999 Added 1.06%	1,334,029 $68.8 Million
Q2 2018 Aug 01, 2018	SELL	$35.0 - $48.9 $889,350 - $1.24 Million	-25,410 Reduced 1.89%	1,320,030 $61.9 Million
Q1 2018 May 14, 2018	BUY	$31.7 - $44.1 $42.7 Million - $59.3 Million	1,345,440 New	1,345,440 $47.8 Million

Others Institutions Holding SYNH

# of Institutions

Shares Held

731K

Call Options Held

Put Options Held

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About Syneos Health, Inc.

Ticker SYNH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,653,000
Description
Syneos Health, Inc. provides biopharmaceutical outsourcing solutions company in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. It operates through two segments, Clinical Solutions and Commercial Solutions. The Clinical Solutions segment offers services for the development of diagnostics, drugs, biologics, de...

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