Bank Of New York Mellon Corp Synopsys Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $346 Million - $452 Million	1,263,359 New	1,263,359 $403 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $5.64 Million - $7.31 Million	-18,731 Reduced 1.44%	1,286,061 $393 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $1.71 Million - $2.23 Million	6,544 Added 0.5%	1,304,792 $396 Million
Q1 2022 May 11, 2022	SELL	$278.98 - $361.1 $765,242 - $990,497	-2,743 Reduced 0.21%	1,298,248 $433 Million
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $849,473 - $1.1 Million	2,942 Added 0.23%	1,300,991 $479 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $12.4 Million - $15.2 Million	-45,102 Reduced 3.36%	1,298,049 $389 Million
Q2 2021 Aug 11, 2021	BUY	$228.54 - $276.18 $24.9 Million - $30.1 Million	109,151 Added 8.85%	1,343,151 $370 Million
Q1 2021 May 13, 2021	SELL	$218.49 - $292.09 $12.9 Million - $17.2 Million	-58,989 Reduced 4.56%	1,234,000 $306 Million
Q4 2020 Feb 09, 2021	BUY	$212.05 - $259.24 $6.53 Million - $7.99 Million	30,811 Added 2.44%	1,292,989 $335 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $939,534 - $1.13 Million	4,918 Added 0.39%	1,262,178 $270 Million
Q2 2020 Aug 12, 2020	BUY	$124.55 - $195.0 $20.3 Million - $31.8 Million	163,146 Added 14.91%	1,257,260 $245 Million
Q1 2020 May 06, 2020	BUY	$108.48 - $164.99 $797,436 - $1.21 Million	7,351 Added 0.68%	1,094,114 $141 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $1.58 Million - $1.7 Million	-11,981 Reduced 1.09%	1,086,763 $151 Million
Q3 2019 Nov 07, 2019	BUY	$124.77 - $145.95 $2.31 Million - $2.7 Million	18,480 Added 1.71%	1,098,744 $151 Million
Q2 2019 Aug 12, 2019	BUY	$113.41 - $130.01 $5.78 Million - $6.63 Million	50,984 Added 4.95%	1,080,264 $139 Million
Q1 2019 May 14, 2019	BUY	$81.11 - $115.15 $712,226 - $1.01 Million	8,781 Added 0.86%	1,029,280 $119 Million
Q4 2018 Feb 11, 2019	SELL	$79.24 - $97.87 $1.15 Million - $1.42 Million	-14,559 Reduced 1.41%	1,020,499 $86 Million
Q3 2018 Nov 09, 2018	BUY	$86.27 - $102.81 $573,436 - $683,378	6,647 Added 0.65%	1,035,058 $0
Q2 2018 Aug 06, 2018	SELL	$80.77 - $91.43 $1.2 Million - $1.36 Million	-14,866 Reduced 1.42%	1,028,411 $88 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $2.68 Million - $3.04 Million	-32,538 Reduced 3.02%	1,043,277 $86.8 Million
Q4 2017 Feb 09, 2018	BUY	$81.18 - $90.51 $87.3 Million - $97.4 Million	1,075,815	1,075,815 $91.7 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.12 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.36 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.55 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.45 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.41 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 $75.8B
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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