Charles Schwab Investment Management Inc Synopsys Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Synopsys Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 875,868 shares of SNPS stock, worth $521 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
875,868
Previous 849,371 3.12%
Holding current value
$521 Million
Previous $437 Million 14.45%
% of portfolio
0.12%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$484.81 - $602.01 $12.8 Million - $16 Million
26,497 Added 3.12%
875,868 $501 Million
Q4 2023

Feb 06, 2024
BUY
$450.72 - $568.09 $10.5 Million - $13.3 Million
23,361 Added 2.83%
849,371 $437 Million
Q3 2023

Nov 08, 2023
BUY
$424.1 - $466.86 $3.09 Million - $3.41 Million
7,294 Added 0.89%
826,010 $379 Million
Q2 2023

Aug 09, 2023
SELL
$364.53 - $464.83 $4.05 Million - $5.17 Million
-11,122 Reduced 1.34%
818,716 $356 Million
Q1 2023

May 11, 2023
BUY
$315.04 - $386.25 $2.73 Million - $3.34 Million
8,651 Added 1.05%
829,838 $321 Million
Q4 2022

Feb 13, 2023
BUY
$273.64 - $357.84 $5.84 Million - $7.63 Million
21,331 Added 2.67%
821,187 $262 Million
Q3 2022

Nov 14, 2022
BUY
$301.23 - $390.45 $4.09 Million - $5.3 Million
13,562 Added 1.72%
799,856 $244 Million
Q2 2022

Aug 15, 2022
BUY
$260.83 - $340.15 $2.03 Million - $2.65 Million
7,784 Added 1.0%
786,294 $239 Million
Q1 2022

May 13, 2022
BUY
$278.98 - $361.1 $6.29 Million - $8.14 Million
22,543 Added 2.98%
778,510 $259 Million
Q4 2021

Feb 11, 2022
BUY
$288.74 - $375.59 $4.69 Million - $6.1 Million
16,232 Added 2.19%
755,967 $279 Million
Q3 2021

Nov 16, 2021
BUY
$274.48 - $337.74 $3.3 Million - $4.06 Million
12,008 Added 1.65%
739,735 $221 Million
Q2 2021

Aug 16, 2021
BUY
$228.54 - $276.18 $2.99 Million - $3.62 Million
13,098 Added 1.83%
727,727 $201 Million
Q1 2021

May 17, 2021
BUY
$218.49 - $292.09 $1.59 Million - $2.12 Million
7,255 Added 1.03%
714,629 $177 Million
Q4 2020

Feb 16, 2021
BUY
$212.05 - $259.24 $181,726 - $222,168
857 Added 0.12%
707,374 $183 Million
Q3 2020

Nov 13, 2020
BUY
$191.04 - $229.36 $2.91 Million - $3.5 Million
15,253 Added 2.21%
706,517 $151 Million
Q2 2020

Aug 14, 2020
SELL
$124.55 - $195.0 $4.67 Million - $7.31 Million
-37,465 Reduced 5.14%
691,264 $135 Million
Q1 2020

May 15, 2020
SELL
$108.48 - $164.99 $1.28 Million - $1.95 Million
-11,845 Reduced 1.6%
728,729 $93.9 Million
Q4 2019

Feb 07, 2020
BUY
$131.61 - $141.77 $12.4 Million - $13.3 Million
93,938 Added 14.53%
740,574 $103 Million
Q3 2019

Nov 08, 2019
BUY
$124.77 - $145.95 $2.51 Million - $2.93 Million
20,103 Added 3.21%
646,636 $88.8 Million
Q2 2019

Aug 09, 2019
BUY
$113.41 - $130.01 $2.35 Million - $2.7 Million
20,736 Added 3.42%
626,533 $80.6 Million
Q1 2019

May 14, 2019
SELL
$81.11 - $115.15 $6.48 Million - $9.2 Million
-79,893 Reduced 11.65%
605,797 $69.8 Million
Q4 2018

Feb 14, 2019
BUY
$79.24 - $97.87 $1.74 Million - $2.15 Million
22,018 Added 3.32%
685,690 $57.8 Million
Q3 2018

Nov 13, 2018
SELL
$86.27 - $102.81 $19.7 Million - $23.5 Million
-228,899 Reduced 25.64%
663,672 $65.4 Million
Q2 2018

Aug 08, 2018
BUY
$80.77 - $91.43 $4.05 Million - $4.59 Million
50,197 Added 5.96%
892,571 $76.4 Million
Q1 2018

May 07, 2018
BUY
$82.3 - $93.38 $2.68 Million - $3.04 Million
32,525 Added 4.02%
842,374 $70.1 Million
Q4 2017

Jan 17, 2018
BUY
$81.18 - $90.51 $1.46 Million - $1.63 Million
18,021 Added 2.28%
809,849 $69 Million
Q3 2017

Nov 13, 2017
BUY
$75.65 - $81.15 $59.9 Million - $64.3 Million
791,828
791,828 $63.8 Million

Others Institutions Holding SNPS

# of Institutions
1,334
Shares Held
128M
Call Options Held
1.02M
Put Options Held
1.42M
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 $91B
  • 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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