State Street Corp Synaptics Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Synaptics Inc stock. As of the latest transaction made, State Street Corp holds 1,843,591 shares of SYNA stock, worth $134 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,843,591

Previous 1,862,629 1.02%

Holding current value

$134 Million

Previous $164 Million 12.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.09 - $97.76 $1.3 Million - $1.86 Million	-19,038 Reduced 1.02%	1,843,591 $143 Million
Q2 2024 Aug 14, 2024	BUY	$79.8 - $97.76 $3.44 Million - $4.21 Million	43,071 Added 2.37%	1,862,629 $164 Million
Q1 2024 May 15, 2024	BUY	$96.08 - $113.68 $6.57 Million - $7.78 Million	68,418 Added 3.91%	1,819,558 $178 Million
Q4 2023 Feb 14, 2024	SELL	$80.28 - $119.82 $7.4 Million - $11.1 Million	-92,225 Reduced 5.0%	1,751,140 $200 Million
Q3 2023 Nov 14, 2023	SELL	$81.96 - $94.37 $5.56 Million - $6.4 Million	-67,863 Reduced 3.55%	1,843,365 $165 Million
Q2 2023 Aug 14, 2023	BUY	$73.55 - $107.9 $16 Million - $23.5 Million	217,460 Added 12.84%	1,911,228 $163 Million
Q1 2023 May 15, 2023	BUY	$92.58 - $139.84 $6.5 Million - $9.81 Million	70,160 Added 4.32%	1,693,768 $188 Million
Q4 2022 Feb 14, 2023	BUY	$82.54 - $107.43 $8.78 Million - $11.4 Million	106,394 Added 7.01%	1,623,608 $155 Million
Q3 2022 Nov 15, 2022	BUY	$98.75 - $149.14 $6.72 Million - $10.2 Million	68,091 Added 4.7%	1,517,214 $150 Million
Q2 2022 Aug 15, 2022	BUY	$116.04 - $195.15 $6.49 Million - $10.9 Million	55,970 Added 4.02%	1,449,123 $171 Million
Q1 2022 May 16, 2022	BUY	$181.06 - $288.57 $8.52 Million - $13.6 Million	47,080 Added 3.5%	1,393,153 $278 Million
Q4 2021 Feb 14, 2022	BUY	$171.0 - $292.85 $13.5 Million - $23.2 Million	79,103 Added 6.24%	1,346,073 $390 Million
Q3 2021 Nov 15, 2021	BUY	$144.3 - $190.65 $1.06 Million - $1.4 Million	7,367 Added 0.58%	1,266,970 $228 Million
Q2 2021 Aug 16, 2021	SELL	$117.08 - $155.58 $925,166 - $1.23 Million	-7,902 Reduced 0.62%	1,259,603 $196 Million
Q1 2021 May 17, 2021	SELL	$97.4 - $143.2 $12.8 Million - $18.8 Million	-130,989 Reduced 9.37%	1,267,505 $172 Million
Q4 2020 Feb 16, 2021	BUY	$75.32 - $96.4 $9.5 Million - $12.2 Million	126,125 Added 9.91%	1,398,494 $135 Million
Q3 2020 Nov 10, 2020	SELL	$58.82 - $89.69 $6.97 Million - $10.6 Million	-118,457 Reduced 8.52%	1,272,369 $102 Million
Q2 2020 Aug 14, 2020	BUY	$53.84 - $72.26 $5.77 Million - $7.75 Million	107,201 Added 8.35%	1,390,826 $83.6 Million
Q1 2020 May 11, 2020	BUY	$47.56 - $84.53 $61 Million - $109 Million	1,283,625 New	1,283,625 $74.3 Million

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 $2.9B
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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State Street Corp Synaptics Inc Transaction History