Bank Julius Baer & Co. Ltd, Zurich Synopsys Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Synopsys Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 56,612 shares of SNPS stock, worth $29.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,612

Previous 67,471 16.09%

Holding current value

$29.5 Million

Previous $40.1 Million 28.61%

% of portfolio

0.11%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $5.04 Million - $6.75 Million	-10,859 Reduced 16.09%	56,612 $28.7 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $2.93 Million - $3.56 Million	-5,732 Reduced 7.83%	67,471 $40.1 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $17.6 Million - $21.8 Million	36,268 Added 98.19%	73,203 $41.8 Million
Q4 2023 May 16, 2024	SELL	$450.72 - $568.09 $14.4 Million - $18.1 Million	-31,863 Reduced 43.53%	41,340 $21.3 Million
Q4 2023 May 16, 2024	SELL	$450.72 - $568.09 $1.99 Million - $2.5 Million	-4,405 Reduced 10.66%	36,935 $19 Million
Q4 2023 Feb 02, 2024	SELL	$450.72 - $568.09 $3.53 Million - $4.45 Million	-7,837 Reduced 17.5%	36,935 $19 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $113,234 - $124,651	-267 Reduced 0.59%	44,772 $20.5 Million
Q2 2023 Jul 24, 2023	BUY	$364.53 - $464.83 $16.4 Million - $20.9 Million	45,039 New	45,039 $19.6 Million
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $5.98 Million - $7.33 Million	18,973 Added 55.68%	53,047 $20.5 Million
Q4 2022 Jan 24, 2023	SELL	$273.64 - $357.84 $3.98 Million - $5.2 Million	-14,537 Reduced 29.9%	34,074 $10.9 Million
Q3 2022 Nov 04, 2022	BUY	$301.23 - $390.45 $838,925 - $1.09 Million	2,785 Added 6.08%	48,611 $14.9 Million
Q2 2022 Jul 22, 2022	BUY	$260.83 - $340.15 $390,984 - $509,884	1,499 Added 3.38%	45,826 $13.9 Million
Q1 2022 May 09, 2022	SELL	$278.98 - $361.1 $440,509 - $570,176	-1,579 Reduced 3.44%	44,327 $14.8 Million
Q4 2021 Feb 15, 2022	BUY	$288.74 - $375.59 $710,011 - $923,575	2,459 Added 5.66%	45,906 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $906,058 - $1.11 Million	3,301 Added 8.22%	43,447 $13 Million
Q2 2021 Jul 23, 2021	BUY	$228.54 - $276.18 $2.14 Million - $2.59 Million	9,381 Added 30.49%	40,146 $11.1 Million
Q1 2021 May 10, 2021	BUY	$218.49 - $292.09 $4.24 Million - $5.67 Million	19,428 Added 171.37%	30,765 $7.62 Million
Q4 2020 Feb 24, 2021	SELL	$212.05 - $259.24 $8.82 Million - $10.8 Million	-41,612 Reduced 78.59%	11,337 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $9.23 Million - $11.3 Million	43,535 Added 462.45%	52,949 $2.94 Million
Q3 2020 Nov 10, 2020	BUY	$191.04 - $229.36 $170,789 - $205,047	894 Added 10.49%	9,414 $2.01 Million
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $39,233 - $61,425	-315 Reduced 3.57%	8,520 $1.66 Million
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $958,420 - $1.46 Million	8,835 New	8,835 $1.14 Million

Others Institutions Holding SNPS

# of Institutions

1,352

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 $79.6B
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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Bank Julius Baer & Co. Ltd, Zurich Synopsys Inc Transaction History