Black Rock Inc. Synopsys Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Black Rock Inc. holds 12,507,260 shares of SNPS stock, worth $7.01 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,507,260

Previous 11,788,846 6.09%

Holding current value

$7.01 Billion

Previous $6.07 Billion 17.75%

% of portfolio

0.17%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$484.81 - $602.01 $348 Million - $432 Million	718,414 Added 6.09%	12,507,260 $7.15 Billion
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $38.1 Million - $48.1 Million	84,606 Added 0.72%	11,788,846 $6.07 Billion
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $18.7 Million - $20.6 Million	-44,155 Reduced 0.38%	11,704,240 $5.37 Billion
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $356 Million - $454 Million	-976,644 Reduced 7.67%	11,748,395 $5.12 Billion
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $222 Million - $272 Million	-705,230 Reduced 5.25%	12,725,039 $4.92 Billion

Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $60.8 Million - $79.5 Million	222,086 Added 1.68%	13,430,269 $4.29 Billion
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $48.6 Million - $63 Million	-161,459 Reduced 1.21%	13,208,183 $4.04 Billion
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $42.8 Million - $55.8 Million	-164,089 Reduced 1.21%	13,369,642 $4.06 Billion
Q1 2022 May 12, 2022	BUY	$278.98 - $361.1 $116 Million - $151 Million	417,496 Added 3.18%	13,533,731 $4.51 Billion
Q4 2021 Feb 10, 2022	BUY	$288.74 - $375.59 $112 Million - $146 Million	388,406 Added 3.05%	13,116,235 $4.83 Billion
Q3 2021 Nov 09, 2021	BUY	$274.48 - $337.74 $17 Million - $20.9 Million	61,809 Added 0.49%	12,727,829 $3.81 Billion
Q2 2021 Aug 11, 2021	BUY	$228.54 - $276.18 $2.89 Billion - $3.5 Billion	12,666,020 New	12,666,020 $3.49 Billion

Others Institutions Holding SNPS

# of Institutions

1,333

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account