Bnp Paribas Asset Management Holding S.A. Synopsys Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Synopsys Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 40,252 shares of SNPS stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,252
Previous 35,789 12.47%
Holding current value
$21.1 Million
Previous $21.3 Million 4.29%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$463.97 - $621.3 $2.07 Million - $2.77 Million
4,463 Added 12.47%
40,252 $20.4 Million
Q2 2024

Jul 29, 2024
SELL
$510.71 - $620.31 $74.3 Million - $90.3 Million
-145,576 Reduced 80.27%
35,789 $21.3 Million
Q1 2024

May 08, 2024
BUY
$484.81 - $602.01 $8.49 Million - $10.5 Million
17,508 Added 10.68%
181,365 $104 Million
Q4 2023

Feb 09, 2024
SELL
$450.72 - $568.09 $15.6 Million - $19.6 Million
-34,580 Reduced 17.43%
163,857 $84.4 Million
Q3 2023

Nov 13, 2023
BUY
$424.1 - $466.86 $44.8 Million - $49.3 Million
105,558 Added 113.65%
198,437 $91.1 Million
Q2 2023

Aug 08, 2023
BUY
$364.53 - $464.83 $12.1 Million - $15.4 Million
33,069 Added 55.29%
92,879 $40.4 Million
Q1 2023

May 08, 2023
BUY
$315.04 - $386.25 $12.2 Million - $15 Million
38,741 Added 183.88%
59,810 $23.1 Million
Q4 2022

Feb 09, 2023
SELL
$273.64 - $357.84 $16.4 Million - $21.5 Million
-60,059 Reduced 74.03%
21,069 $6.73 Million
Q3 2022

Nov 10, 2022
BUY
$301.23 - $390.45 $8.55 Million - $11.1 Million
28,396 Added 53.85%
81,128 $24.8 Million
Q2 2022

Aug 04, 2022
BUY
$260.83 - $340.15 $593,909 - $774,521
2,277 Added 4.51%
52,732 $16 Million
Q1 2022

May 12, 2022
BUY
$278.98 - $361.1 $11.8 Million - $15.3 Million
42,459 Added 531.0%
50,455 $16.8 Million
Q4 2021

Feb 09, 2022
BUY
$288.74 - $375.59 $563,620 - $733,151
1,952 Added 32.3%
7,996 $2.95 Million
Q3 2021

Nov 08, 2021
BUY
$274.48 - $337.74 $330,748 - $406,976
1,205 Added 24.9%
6,044 $1.81 Million
Q2 2021

Aug 05, 2021
SELL
$228.54 - $276.18 $1.11 Million - $1.35 Million
-4,876 Reduced 50.19%
4,839 $1.34 Million
Q1 2021

May 05, 2021
SELL
$218.49 - $292.09 $147,262 - $196,868
-674 Reduced 6.49%
9,715 $2.41 Million
Q4 2020

Feb 12, 2021
SELL
$212.05 - $259.24 $2,120 - $2,592
-10 Reduced 0.1%
10,389 $2.69 Million
Q3 2020

Nov 09, 2020
SELL
$191.04 - $229.36 $82,911 - $99,542
-434 Reduced 4.01%
10,399 $2.23 Million
Q2 2020

Aug 04, 2020
SELL
$124.55 - $195.0 $1.66 Million - $2.6 Million
-13,312 Reduced 55.13%
10,833 $2.11 Million
Q1 2020

May 12, 2020
SELL
$108.48 - $164.99 $4,230 - $6,434
-39 Reduced 0.16%
24,145 $3.11 Million
Q4 2019

Feb 11, 2020
SELL
$131.61 - $141.77 $2.88 Million - $3.1 Million
-21,855 Reduced 47.47%
24,184 $3.37 Million
Q3 2019

Nov 12, 2019
SELL
$124.77 - $145.95 $597,398 - $698,808
-4,788 Reduced 9.42%
46,039 $6.32 Million
Q2 2019

Aug 02, 2019
BUY
$113.41 - $130.01 $163,990 - $187,994
1,446 Added 2.93%
50,827 $6.54 Million
Q1 2019

Apr 26, 2019
SELL
$81.11 - $115.15 $3.49 Million - $4.96 Million
-43,056 Reduced 46.58%
49,381 $5.69 Million
Q4 2018

Feb 13, 2019
BUY
$79.24 - $97.87 $843,589 - $1.04 Million
10,646 Added 13.02%
92,437 $7.73 Million
Q3 2018

Nov 13, 2018
BUY
$86.27 - $102.81 $2.61 Million - $3.11 Million
30,230 Added 58.63%
81,791 $8.07 Million
Q2 2018

Aug 01, 2018
SELL
$80.77 - $91.43 $2.47 Million - $2.8 Million
-30,633 Reduced 37.27%
51,561 $4.41 Million
Q1 2018

May 07, 2018
SELL
$82.3 - $93.38 $135,877 - $154,170
-1,651 Reduced 1.97%
82,194 $6.84 Million
Q4 2017

Feb 01, 2018
BUY
$81.18 - $90.51 $4.32 Million - $4.82 Million
53,244 Added 173.99%
83,845 $7.15 Million
Q3 2017

Nov 02, 2017
BUY
$75.65 - $81.15 $2.31 Million - $2.48 Million
30,601
30,601 $2.46 Million

Others Institutions Holding SNPS

# of Institutions
1,368
Shares Held
130M
Call Options Held
1.18M
Put Options Held
1.79M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $80.1B
  • 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

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email