Assetmark, Inc Synopsys Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Synopsys Inc stock. As of the latest transaction made, Assetmark, Inc holds 15,903 shares of SNPS stock, worth $7.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,903

Previous 15,253 4.26%

Holding current value

$7.95 Million

Previous $9.08 Million 11.28%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$463.97 - $621.3 $301,580 - $403,844	650 Added 4.26%	15,903 $8.05 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $801,814 - $973,886	1,570 Added 11.47%	15,253 $9.08 Million
Q1 2024 May 06, 2024	BUY	$484.81 - $602.01 $1.77 Million - $2.19 Million	3,641 Added 36.26%	13,683 $7.82 Million
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $417,817 - $526,619	927 Added 10.17%	10,042 $5.17 Million
Q3 2023 Oct 27, 2023	BUY	$424.1 - $466.86 $492,804 - $542,491	1,162 Added 14.61%	9,115 $4.18 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $36,088 - $46,018	99 Added 1.26%	7,953 $3.46 Million
Q1 2023 May 05, 2023	SELL	$315.04 - $386.25 $2,205 - $2,703	-7 Reduced 0.09%	7,854 $3.03 Million
Q4 2022 Feb 10, 2023	BUY	$273.64 - $357.84 $153,785 - $201,106	562 Added 7.7%	7,861 $2.51 Million
Q3 2022 Nov 01, 2022	BUY	$301.23 - $390.45 $176,520 - $228,803	586 Added 8.73%	7,299 $2.23 Million
Q2 2022 Aug 03, 2022	BUY	$260.83 - $340.15 $250,657 - $326,884	961 Added 16.71%	6,713 $2.04 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $817,690 - $1.06 Million	2,931 Added 103.9%	5,752 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $746,970 - $971,651	2,587 Added 1105.56%	2,821 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $64,228 - $79,031	234 New	234 $70,000
Q1 2020 May 12, 2020	SELL	$108.48 - $164.99 $433 - $659	-4 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$131.61 - $141.77 $526 - $567	4 New	4 $1,000
Q1 2018 May 16, 2018	SELL	$82.3 - $93.38 $3,209 - $3,641	-39 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$81.18 - $90.51 $1,948 - $2,172	24 Added 160.0%	39 $3,000
Q3 2017 Nov 08, 2017	SELL	$75.65 - $81.15 $832 - $892	-11 Reduced 42.31%	15 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	26	26 $1,000

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 $76.5B
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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