Allstate Corp Synopsys Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $8,682 - $10,545	17 Added 3.79%	465 $276,000
Q1 2024 May 10, 2024	SELL	$484.81 - $602.01 $9,696 - $12,040	-20 Reduced 4.27%	448 $256,000
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $9,465 - $11,929	21 Added 4.7%	468 $240,000
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $189,572 - $208,686	447 New	447 $205,000
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $99,331 - $129,895	363 Added 6.43%	6,008 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $342,197 - $443,551	1,136 Added 25.19%	5,645 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $59,469 - $77,554	-228 Reduced 4.81%	4,509 $1.37 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $2.79 Million - $3.61 Million	-9,985 Reduced 67.82%	4,737 $1.58 Million
Q4 2021 Feb 15, 2022	BUY	$288.74 - $375.59 $3.62 Million - $4.7 Million	12,525 Added 570.1%	14,722 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $76,579 - $94,229	-279 Reduced 11.27%	2,197 $658,000
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $133,924 - $161,841	-586 Reduced 19.14%	2,476 $683,000
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $276,171 - $369,201	1,264 Added 70.3%	3,062 $759,000
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $61,070 - $74,661	288 Added 19.07%	1,798 $466,000
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $288,470 - $346,333	1,510 New	1,510 $323,000
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $1.49 Million - $1.61 Million	-11,342 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $1.42 Million - $1.66 Million	11,342 New	11,342 $1.56 Million

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$8.01 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.16 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$4 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.88 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.71 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.3B
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...

More about SNPS

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