Great West Life Assurance CO Synaptics Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Synaptics Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 32,852 shares of SYNA stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,852

Previous 31,249 5.13%

Holding current value

$2.45 Million

Previous $2.75 Million 7.48%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.09 - $97.76 $109,148 - $156,709	1,603 Added 5.13%	32,852 $2.55 Million
Q2 2024 Aug 12, 2024	BUY	$79.8 - $97.76 $194,233 - $237,947	2,434 Added 8.45%	31,249 $2.75 Million
Q1 2024 May 13, 2024	BUY	$96.08 - $113.68 $602,998 - $713,455	6,276 Added 27.85%	28,815 $2.81 Million
Q4 2023 Feb 13, 2024	SELL	$80.28 - $119.82 $38,935 - $58,112	-485 Reduced 2.11%	22,539 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$81.96 - $94.37 $83,681 - $96,351	1,021 Added 4.64%	23,024 $2.06 Million
Q2 2023 Aug 10, 2023	SELL	$73.55 - $107.9 $312,955 - $459,114	-4,255 Reduced 16.2%	22,003 $1.88 Million
Q1 2023 May 12, 2023	SELL	$92.58 - $139.84 $70,545 - $106,558	-762 Reduced 2.82%	26,258 $2.91 Million
Q4 2022 Feb 10, 2023	BUY	$82.54 - $107.43 $206,350 - $268,575	2,500 Added 10.2%	27,020 $2.57 Million
Q3 2022 Nov 01, 2022	BUY	$98.75 - $149.14 $2.42 Million - $3.66 Million	24,520 New	24,520 $2.43 Million
Q2 2022 Aug 09, 2022	BUY	$116.04 - $195.15 $331,874 - $558,129	2,860 Added 12.88%	25,062 $2.96 Million
Q1 2022 May 12, 2022	BUY	$181.06 - $288.57 $371,535 - $592,145	2,052 Added 10.18%	22,202 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$171.0 - $292.85 $534,717 - $915,741	3,127 Added 18.37%	20,150 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$144.3 - $190.65 $425,973 - $562,798	2,952 Added 20.98%	17,023 $3.08 Million
Q2 2021 Aug 11, 2021	SELL	$117.08 - $155.58 $14,400 - $19,136	-123 Reduced 0.87%	14,071 $2.19 Million
Q1 2021 May 17, 2021	SELL	$97.4 - $143.2 $93,698 - $137,758	-962 Reduced 6.35%	14,194 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$75.32 - $96.4 $136,027 - $174,098	-1,806 Reduced 10.65%	15,156 $1.46 Million
Q3 2020 Nov 17, 2020	SELL	$58.82 - $89.69 $3.25 Million - $4.96 Million	-55,338 Reduced 76.54%	16,962 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$58.82 - $89.69 $3.27 Million - $4.99 Million	55,648 Added 334.18%	72,300 $5.81 Million
Q2 2020 Aug 17, 2020	SELL	$53.84 - $72.26 $38,926 - $52,243	-723 Reduced 4.16%	16,652 $1 Million
Q1 2020 May 14, 2020	BUY	$47.56 - $84.53 $61,542 - $109,381	1,294 Added 8.05%	17,375 $1 Million
Q4 2019 Feb 11, 2020	BUY	$38.44 - $68.65 $618,153 - $1.1 Million	16,081 New	16,081 $1.06 Million
Q3 2019 Oct 25, 2019	SELL	$29.28 - $40.1 $600,679 - $822,651	-20,515 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$37.13 - $53.91 $761,721 - $1.11 Million	20,515	20,515 $801,000

Others Institutions Holding SYNA

# of Institutions

297

Shares Held

33M

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 $2.99B
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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Great West Life Assurance CO Synaptics Inc Transaction History