Envestnet Asset Management Inc Synaptics Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Synaptics Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,445 shares of SYNA stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,445

Previous 16,458 12.23%

Holding current value

$1.08 Million

Previous $1.45 Million 22.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$68.09 - $97.76 $137,065 - $196,790	-2,013 Reduced 12.23%	14,445 $1.12 Million
Q2 2024 Aug 08, 2024	BUY	$79.8 - $97.76 $7,740 - $9,482	97 Added 0.59%	16,458 $1.45 Million
Q1 2024 May 13, 2024	BUY	$96.08 - $113.68 $87,240 - $103,221	908 Added 5.88%	16,361 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$80.28 - $119.82 $12,202 - $18,212	152 Added 0.99%	15,453 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$81.96 - $94.37 $299,563 - $344,922	3,655 Added 31.38%	15,301 $1.37 Million
Q2 2023 Aug 04, 2023	BUY	$73.55 - $107.9 $23,536 - $34,528	320 Added 2.83%	11,646 $994,000
Q1 2023 May 11, 2023	BUY	$92.58 - $139.84 $421,516 - $636,691	4,553 Added 67.22%	11,326 $1.26 Million
Q4 2022 Feb 07, 2023	SELL	$82.54 - $107.43 $193,969 - $252,460	-2,350 Reduced 25.76%	6,773 $644,000
Q3 2022 Nov 10, 2022	SELL	$98.75 - $149.14 $710,308 - $1.07 Million	-7,193 Reduced 44.09%	9,123 $903,000
Q2 2022 Aug 03, 2022	SELL	$116.04 - $195.15 $506,166 - $851,244	-4,362 Reduced 21.09%	16,316 $1.93 Million
Q1 2022 May 04, 2022	BUY	$181.06 - $288.57 $412,454 - $657,362	2,278 Added 12.38%	20,678 $4.13 Million
Q4 2021 Feb 04, 2022	BUY	$171.0 - $292.85 $433,314 - $742,081	2,534 Added 15.97%	18,400 $5.33 Million
Q3 2021 Oct 07, 2021	BUY	$144.3 - $190.65 $386,435 - $510,560	2,678 Added 20.31%	15,866 $2.85 Million
Q2 2021 Aug 04, 2021	BUY	$117.08 - $155.58 $61,818 - $82,146	528 Added 4.17%	13,188 $2.05 Million
Q1 2021 May 04, 2021	BUY	$97.4 - $143.2 $432,845 - $636,380	4,444 Added 54.09%	12,660 $1.71 Million
Q4 2020 Feb 02, 2021	BUY	$75.32 - $96.4 $215,716 - $276,089	2,864 Added 53.51%	8,216 $792,000
Q3 2020 Oct 09, 2020	BUY	$58.82 - $89.69 $314,804 - $480,020	5,352 New	5,352 $430,000
Q3 2018 Nov 14, 2018	SELL	$42.69 - $51.81 $98,101 - $119,059	-2,298 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$41.63 - $54.46 $6,244 - $8,169	-150 Reduced 6.13%	2,298 $116,000
Q1 2018 May 09, 2018	BUY	$39.08 - $49.76 $25,597 - $32,592	655 Added 36.53%	2,448 $111,000
Q4 2017 Feb 20, 2018	SELL	$34.54 - $42.95 $58,027 - $72,156	-1,680 Reduced 48.37%	1,793 $72,000
Q3 2017 Nov 13, 2017	SELL	$37.13 - $53.91 $43,516 - $63,182	-1,172 Reduced 25.23%	3,473 $136,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,645	4,645 $240,000

Others Institutions Holding SYNA

# of Institutions

296

Shares Held

32.9M

Call Options Held

57K

Put Options Held

87.7K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $2.98B
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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Envestnet Asset Management Inc Synaptics Inc Transaction History