Invesco Ltd. Synaptics Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Synaptics Inc stock. As of the latest transaction made, Invesco Ltd. holds 432,666 shares of SYNA stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432,666

Previous 1,003,585 56.89%

Holding current value

$33.6 Million

Previous $97.9 Million 61.02%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.8 - $97.76 $45.6 Million - $55.8 Million	-570,919 Reduced 56.89%	432,666 $38.2 Million
Q1 2024 May 14, 2024	BUY	$96.08 - $113.68 $2.12 Million - $2.51 Million	22,095 Added 2.25%	1,003,585 $97.9 Million
Q4 2023 Feb 12, 2024	BUY	$80.28 - $119.82 $73.3 Million - $109 Million	913,086 Added 1334.84%	981,490 $112 Million
Q3 2023 Nov 13, 2023	SELL	$81.96 - $94.37 $1.12 Million - $1.29 Million	-13,621 Reduced 16.61%	68,404 $6.12 Million
Q2 2023 Aug 11, 2023	SELL	$73.55 - $107.9 $132,390 - $194,220	-1,800 Reduced 2.15%	82,025 $7 Million
Q1 2023 May 12, 2023	BUY	$92.58 - $139.84 $661,484 - $999,156	7,145 Added 9.32%	83,825 $9.32 Million
Q4 2022 Feb 13, 2023	SELL	$82.54 - $107.43 $186,870 - $243,221	-2,264 Reduced 2.87%	76,680 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$98.75 - $149.14 $7.35 Million - $11.1 Million	-74,453 Reduced 48.54%	78,944 $7.82 Million
Q2 2022 Aug 15, 2022	SELL	$116.04 - $195.15 $22.7 Million - $38.2 Million	-195,516 Reduced 56.04%	153,397 $18.1 Million
Q1 2022 May 16, 2022	BUY	$181.06 - $288.57 $4.21 Million - $6.71 Million	23,255 Added 7.14%	348,913 $69.6 Million
Q4 2021 Feb 14, 2022	SELL	$171.0 - $292.85 $337,041 - $577,207	-1,971 Reduced 0.6%	325,658 $94.3 Million
Q3 2021 Nov 15, 2021	BUY	$144.3 - $190.65 $22.6 Million - $29.8 Million	156,284 Added 91.21%	327,629 $58.9 Million
Q2 2021 Aug 17, 2021	SELL	$117.08 - $155.58 $3.51 Million - $4.66 Million	-29,982 Reduced 14.89%	171,345 $26.7 Million
Q1 2021 May 17, 2021	SELL	$97.4 - $143.2 $4.95 Million - $7.28 Million	-50,808 Reduced 20.15%	201,327 $27.3 Million
Q4 2020 Feb 16, 2021	SELL	$75.32 - $96.4 $12.6 Million - $16.1 Million	-166,859 Reduced 39.82%	252,135 $24.3 Million
Q3 2020 Nov 16, 2020	BUY	$58.82 - $89.69 $302,864 - $461,813	5,149 Added 1.24%	418,994 $33.7 Million
Q2 2020 Aug 14, 2020	BUY	$53.84 - $72.26 $4.69 Million - $6.29 Million	87,104 Added 26.66%	413,845 $24.9 Million
Q1 2020 May 15, 2020	BUY	$47.56 - $84.53 $4.5 Million - $8 Million	94,592 Added 40.75%	326,741 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$38.44 - $68.65 $5.56 Million - $9.93 Million	144,705 Added 165.48%	232,149 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$29.28 - $40.1 $364,740 - $499,525	-12,457 Reduced 12.47%	87,444 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$26.45 - $39.86 $2.98 Million - $4.49 Million	-112,554 Reduced 52.98%	99,901 $2.91 Million
Q1 2019 May 15, 2019	BUY	$32.68 - $43.23 $259,707 - $343,548	7,947 Added 3.89%	212,455 $8.45 Million
Q4 2018 Feb 14, 2019	BUY	$33.88 - $44.41 $6.93 Million - $9.08 Million	204,508 New	204,508 $7.61 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 $3.1B
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

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