Blair William & CO Synopsys Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Synopsys Inc stock. As of the latest transaction made, Blair William & CO holds 41,992 shares of SNPS stock, worth $25.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,992

Previous 37,413 12.24%

Holding current value

$25.5 Million

Previous $19.3 Million 24.57%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$484.81 - $602.01 $2.22 Million - $2.76 Million	4,579 Added 12.24%	41,992 $24 Million
Q4 2023 Feb 12, 2024	BUY	$450.72 - $568.09 $2.88 Million - $3.63 Million	6,391 Added 20.6%	37,413 $19.3 Million
Q3 2023 Nov 09, 2023	SELL	$424.1 - $466.86 $406,287 - $447,251	-958 Reduced 3.0%	31,022 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $491,386 - $626,590	1,348 Added 4.4%	31,980 $13.9 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $2.33 Million - $2.85 Million	7,386 Added 31.77%	30,632 $11.8 Million

Q4 2022 Feb 10, 2023	BUY	$273.64 - $357.84 $2.79 Million - $3.65 Million	10,202 Added 78.21%	23,246 $7.42 Million
Q3 2022 Nov 09, 2022	BUY	$301.23 - $390.45 $1.24 Million - $1.6 Million	4,108 Added 45.97%	13,044 $3.99 Million
Q2 2022 Aug 10, 2022	BUY	$260.83 - $340.15 $228,747 - $298,311	877 Added 10.88%	8,936 $2.71 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $76,998 - $99,663	-276 Reduced 3.31%	8,059 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $15,880 - $20,657	-55 Reduced 0.66%	8,335 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $190,214 - $234,053	693 Added 9.0%	8,390 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$228.54 - $276.18 $94,615 - $114,338	-414 Reduced 5.1%	7,697 $2.12 Million
Q1 2021 May 13, 2021	BUY	$218.49 - $292.09 $41,513 - $55,497	190 Added 2.4%	8,111 $2.01 Million
Q4 2020 Feb 09, 2021	BUY	$212.05 - $259.24 $18,448 - $22,553	87 Added 1.11%	7,921 $2.05 Million
Q3 2020 Nov 06, 2020	BUY	$191.04 - $229.36 $42,219 - $50,688	221 Added 2.9%	7,834 $1.68 Million
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $5,106 - $7,995	-41 Reduced 0.54%	7,613 $1.49 Million
Q1 2020 May 11, 2020	BUY	$108.48 - $164.99 $22,997 - $34,977	212 Added 2.85%	7,654 $986,000
Q4 2019 Feb 13, 2020	BUY	$131.61 - $141.77 $56,592 - $60,961	430 Added 6.13%	7,442 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$124.77 - $145.95 $39,302 - $45,974	315 Added 4.7%	7,012 $962,000
Q1 2019 May 14, 2019	BUY	$81.11 - $115.15 $486 - $690	6 Added 0.09%	6,697 $771,000
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $104,438 - $128,992	-1,318 Reduced 16.46%	6,691 $564,000
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $156,493 - $186,497	1,814 Added 29.28%	8,009 $790,000
Q2 2018 Aug 13, 2018	BUY	$80.77 - $91.43 $18,577 - $21,028	230 Added 3.86%	6,195 $530,000
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $490,919 - $557,011	5,965 New	5,965 $497,000

Others Institutions Holding SNPS

# of Institutions

1,336

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 $92.8B
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...

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