Venturi Wealth Management, LLC Synaptics Inc Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Synaptics Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 342 shares of SYNA stock, worth $25,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342

Previous 342 -0.0%

Holding current value

$25,783

Previous $33,000 9.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$81.96 - $94.37 $28,030 - $32,274	342 New	342 $30,000
Q1 2023 May 02, 2023	SELL	$92.58 - $139.84 $92,394 - $139,560	-998 Reduced 26.75%	2,733 $303,000
Q4 2022 Jan 31, 2023	SELL	$82.54 - $107.43 $3.95 Million - $5.14 Million	-47,884 Reduced 92.77%	3,731 $355,000
Q3 2022 Nov 14, 2022	BUY	$98.75 - $149.14 $532,558 - $804,312	5,393 Added 11.67%	51,615 $5.11 Million
Q2 2022 Aug 12, 2022	BUY	$116.04 - $195.15 $430,856 - $724,591	3,713 Added 8.73%	46,222 $5.46 Million
Q1 2022 May 13, 2022	SELL	$181.06 - $288.57 $2.22 Million - $3.54 Million	-12,257 Reduced 22.38%	42,509 $8.48 Million
Q4 2021 Feb 08, 2022	SELL	$171.0 - $292.85 $745,389 - $1.28 Million	-4,359 Reduced 7.37%	54,766 $15.9 Million
Q3 2021 Nov 10, 2021	BUY	$144.3 - $190.65 $5,194 - $6,863	36 Added 0.06%	59,125 $10.6 Million
Q3 2021 Oct 19, 2021	SELL	$144.3 - $190.65 $2.3 Million - $3.04 Million	-15,924 Reduced 21.23%	59,089 $10.6 Million
Q2 2021 Aug 02, 2021	SELL	$117.08 - $155.58 $104,669 - $139,088	-894 Reduced 1.18%	75,013 $11.7 Million
Q1 2021 Apr 22, 2021	BUY	$97.4 - $143.2 $204,345 - $300,433	2,098 Added 2.84%	75,907 $10.3 Million
Q4 2020 Jan 28, 2021	BUY	$75.32 - $96.4 $87,823 - $112,402	1,166 Added 1.61%	73,809 $7.12 Million
Q3 2020 Nov 03, 2020	BUY	$58.82 - $89.69 $4.27 Million - $6.52 Million	72,643 New	72,643 $5.84 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 $3.02B
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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Venturi Wealth Management, LLC Synaptics Inc Transaction History