Charles Schwab Investment Management Inc Synaptics Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Synaptics Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 471,583 shares of SYNA stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
471,583
Previous 447,881 5.29%
Holding current value
$29.5 Million
Previous $34.7 Million 3.58%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$68.67 - $82.79 $1.63 Million - $1.96 Million
23,702 Added 5.29%
471,583 $36 Million
Q3 2024

Nov 12, 2024
BUY
$68.09 - $97.76 $1.17 Million - $1.67 Million
17,119 Added 3.97%
447,881 $34.7 Million
Q2 2024

Aug 12, 2024
BUY
$79.8 - $97.76 $1.23 Million - $1.5 Million
15,370 Added 3.7%
430,762 $38 Million
Q1 2024

May 08, 2024
BUY
$96.08 - $113.68 $190,718 - $225,654
1,985 Added 0.48%
415,392 $40.5 Million
Q4 2023

Feb 06, 2024
SELL
$80.28 - $119.82 $963 - $1,437
-12 Reduced -0.0%
413,407 $47.2 Million
Q3 2023

Nov 08, 2023
SELL
$81.96 - $94.37 $8.6 Million - $9.91 Million
-104,985 Reduced 20.25%
413,419 $37 Million
Q2 2023

Aug 09, 2023
SELL
$73.55 - $107.9 $133,640 - $196,054
-1,817 Reduced 0.35%
518,404 $44.3 Million
Q1 2023

May 11, 2023
BUY
$92.58 - $139.84 $430,867 - $650,815
4,654 Added 0.9%
520,221 $57.8 Million
Q4 2022

Feb 13, 2023
BUY
$82.54 - $107.43 $2.65 Million - $3.45 Million
32,071 Added 6.63%
515,567 $49.1 Million
Q3 2022

Nov 14, 2022
BUY
$98.75 - $149.14 $11 Million - $16.7 Million
111,681 Added 30.04%
483,496 $47.9 Million
Q2 2022

Aug 15, 2022
BUY
$116.04 - $195.15 $675,236 - $1.14 Million
5,819 Added 1.59%
371,815 $43.9 Million
Q1 2022

May 13, 2022
BUY
$181.06 - $288.57 $2.32 Million - $3.7 Million
12,823 Added 3.63%
365,996 $73 Million
Q4 2021

Feb 11, 2022
BUY
$171.0 - $292.85 $3.67 Million - $6.28 Million
21,436 Added 6.46%
353,173 $102 Million
Q3 2021

Nov 16, 2021
BUY
$144.3 - $190.65 $1.59 Million - $2.1 Million
10,991 Added 3.43%
331,737 $59.6 Million
Q2 2021

Aug 16, 2021
SELL
$117.08 - $155.58 $283,216 - $376,348
-2,419 Reduced 0.75%
320,746 $49.9 Million
Q1 2021

May 17, 2021
SELL
$97.4 - $143.2 $4.14 Million - $6.09 Million
-42,536 Reduced 11.63%
323,165 $43.8 Million
Q4 2020

Feb 16, 2021
SELL
$75.32 - $96.4 $125,709 - $160,891
-1,669 Reduced 0.45%
365,701 $35.3 Million
Q3 2020

Nov 13, 2020
SELL
$58.82 - $89.69 $2.37 Million - $3.61 Million
-40,289 Reduced 9.88%
367,370 $29.5 Million
Q2 2020

Aug 14, 2020
SELL
$53.84 - $72.26 $1.71 Million - $2.29 Million
-31,760 Reduced 7.23%
407,659 $24.5 Million
Q1 2020

May 15, 2020
BUY
$47.56 - $84.53 $835,438 - $1.48 Million
17,566 Added 4.16%
439,419 $25.4 Million
Q4 2019

Feb 07, 2020
SELL
$38.44 - $68.65 $302,715 - $540,618
-7,875 Reduced 1.83%
421,853 $27.7 Million
Q3 2019

Nov 08, 2019
SELL
$29.28 - $40.1 $610,897 - $836,646
-20,864 Reduced 4.63%
429,728 $17.2 Million
Q2 2019

Aug 09, 2019
BUY
$26.45 - $39.86 $1.45 Million - $2.18 Million
54,814 Added 13.85%
450,592 $13.1 Million
Q1 2019

May 14, 2019
BUY
$32.68 - $43.23 $2.51 Million - $3.32 Million
76,796 Added 24.08%
395,778 $15.7 Million
Q4 2018

Feb 14, 2019
SELL
$33.88 - $44.41 $25,240 - $33,085
-745 Reduced 0.23%
318,982 $11.9 Million
Q3 2018

Nov 13, 2018
BUY
$42.69 - $51.81 $1.08 Million - $1.31 Million
25,378 Added 8.62%
319,727 $14.6 Million
Q2 2018

Aug 08, 2018
BUY
$41.63 - $54.46 $1.55 Million - $2.03 Million
37,239 Added 14.48%
294,349 $14.8 Million
Q1 2018

May 07, 2018
BUY
$39.08 - $49.76 $600,151 - $764,164
15,357 Added 6.35%
257,110 $11.8 Million
Q4 2017

Jan 17, 2018
BUY
$34.54 - $42.95 $746,305 - $928,020
21,607 Added 9.81%
241,753 $9.66 Million
Q3 2017

Nov 13, 2017
BUY
$37.13 - $53.91 $8.17 Million - $11.9 Million
220,146
220,146 $8.63 Million

Others Institutions Holding SYNA

# of Institutions
302
Shares Held
35.3M
Call Options Held
3.61M
Put Options Held
189K
View Full List

About SYNAPTICS Inc

SYNA Quotes by TradingView
  • Ticker SYNA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 39,993,800
  • Market Cap $2.5B
  • 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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