Advisors Asset Management, Inc. Synopsys Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 8,012 shares of SNPS stock, worth $3.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,012

Previous 8,217 2.49%

Holding current value

$3.93 Million

Previous $4.89 Million 17.04%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$463.97 - $621.3 $95,113 - $127,366	-205 Reduced 2.49%	8,012 $4.06 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $140,445 - $170,585	275 Added 3.46%	8,217 $4.89 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $174,531 - $216,723	360 Added 4.75%	7,942 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $841,494 - $1.06 Million	1,867 Added 32.67%	7,582 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $98,423 - $125,504	-270 Reduced 4.51%	5,715 $2.49 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $49,776 - $61,027	-158 Reduced 2.57%	5,985 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $174,308 - $227,944	-637 Reduced 9.4%	6,143 $1.96 Million
Q3 2022 Nov 08, 2022	BUY	$301.23 - $390.45 $158,145 - $204,986	525 Added 8.39%	6,780 $2.07 Million
Q2 2022 Aug 08, 2022	SELL	$260.83 - $340.15 $459,321 - $599,004	-1,761 Reduced 21.97%	6,255 $1.9 Million
Q1 2022 May 17, 2022	SELL	$278.98 - $361.1 $381,086 - $493,262	-1,366 Reduced 14.56%	8,016 $2.67 Million
Q4 2021 Feb 15, 2022	SELL	$288.74 - $375.59 $570,261 - $741,790	-1,975 Reduced 17.39%	9,382 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $217,937 - $268,165	794 Added 7.52%	11,357 $3.4 Million
Q2 2021 Jul 30, 2021	SELL	$228.54 - $276.18 $81,131 - $98,043	-355 Reduced 3.25%	10,563 $2.91 Million
Q1 2021 May 07, 2021	BUY	$218.49 - $292.09 $279,448 - $373,583	1,279 Added 13.27%	10,918 $2.71 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $710,791 - $868,972	-3,352 Reduced 25.8%	9,639 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $327,442 - $393,123	1,714 Added 15.2%	12,991 $2.78 Million
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $475,282 - $744,120	-3,816 Reduced 25.28%	11,277 $2.2 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $15,946 - $24,253	147 Added 0.98%	15,093 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $89,494 - $96,403	680 Added 4.77%	14,946 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $156,087 - $182,583	1,251 Added 9.61%	14,266 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $364,953 - $418,372	3,218 Added 32.85%	13,015 $1.68 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $247,142 - $350,862	3,047 Added 45.14%	9,797 $1.13 Million
Q4 2018 Jan 31, 2019	SELL	$79.24 - $97.87 $29,635 - $36,603	-374 Reduced 5.25%	6,750 $569,000
Q3 2018 Nov 15, 2018	SELL	$86.27 - $102.81 $216,278 - $257,744	-2,507 Reduced 26.03%	7,124 $702,000
Q2 2018 Aug 22, 2018	SELL	$80.77 - $91.43 $14.8 Million - $16.7 Million	-183,043 Reduced 95.0%	9,631 $824,000
Q2 2018 Aug 15, 2018	BUY	$80.77 - $91.43 $14.7 Million - $16.6 Million	181,572 Added 1635.49%	192,674 $824,000
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $233,320 - $264,732	-2,835 Reduced 20.34%	11,102 $940,000
Q4 2017 Feb 13, 2018	SELL	$81.18 - $90.51 $902,396 - $1.01 Million	-11,116 Reduced 44.37%	13,937 $1.19 Million
Q3 2017 Nov 07, 2017	BUY	$75.65 - $81.15 $1.9 Million - $2.03 Million	25,053	25,053 $2.02 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.1B
Description
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field progra...

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Advisors Asset Management, Inc. Synopsys Inc Transaction History