Chevy Chase Trust Holdings, Inc. Synopsys Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 82,396 shares of SNPS stock, worth $46.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

82,396

Previous 83,535 1.36%

Holding current value

$46.3 Million

Previous $49.7 Million 16.07%

% of portfolio

0.13%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $528,461 - $707,660	-1,139 Reduced 1.36%	82,396 $41.7 Million
Q2 2024 Jul 22, 2024	SELL	$510.71 - $620.31 $598,552 - $727,003	-1,172 Reduced 1.38%	83,535 $49.7 Million
Q1 2024 May 03, 2024	SELL	$484.81 - $602.01 $227,860 - $282,944	-470 Reduced 0.55%	84,707 $48.4 Million
Q4 2023 Jan 24, 2024	SELL	$450.72 - $568.09 $258,713 - $326,083	-574 Reduced 0.67%	85,177 $43.9 Million
Q3 2023 Oct 23, 2023	SELL	$424.1 - $466.86 $885,096 - $974,336	-2,087 Reduced 2.38%	85,751 $39.4 Million
Q2 2023 Jul 25, 2023	SELL	$364.53 - $464.83 $348,855 - $444,842	-957 Reduced 1.08%	87,838 $38.2 Million
Q1 2023 May 17, 2023	BUY	$315.04 - $386.25 $27.1 Million - $33.2 Million	86,069 Added 3157.34%	88,795 $34.3 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $26.9 Million - $33 Million	-85,443 Reduced 96.91%	2,726 $1.05 Billion
Q4 2022 Feb 09, 2023	SELL	$273.64 - $357.84 $1.43 Million - $1.87 Million	-5,237 Reduced 5.61%	88,169 $28.2 Million
Q3 2022 Nov 04, 2022	BUY	$301.23 - $390.45 $285,566 - $370,146	948 Added 1.03%	93,406 $28.5 Million
Q2 2022 Aug 10, 2022	BUY	$260.83 - $340.15 $53,991 - $70,411	207 Added 0.22%	92,458 $28.1 Million
Q1 2022 Apr 27, 2022	BUY	$278.98 - $361.1 $219,278 - $283,824	786 Added 0.86%	92,251 $30.7 Million
Q4 2021 Jan 31, 2022	SELL	$288.74 - $375.59 $641,002 - $833,809	-2,220 Reduced 2.37%	91,465 $33.7 Million
Q3 2021 Oct 20, 2021	SELL	$274.48 - $337.74 $968,639 - $1.19 Million	-3,529 Reduced 3.63%	93,685 $28.1 Million
Q2 2021 Jul 20, 2021	SELL	$228.54 - $276.18 $1.16 Million - $1.4 Million	-5,056 Reduced 4.94%	97,214 $26.8 Million
Q1 2021 Apr 22, 2021	SELL	$218.49 - $292.09 $1.66 Million - $2.22 Million	-7,601 Reduced 6.92%	102,270 $25.3 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $565,961 - $691,911	-2,669 Reduced 2.37%	109,871 $28.5 Million
Q3 2020 Nov 06, 2020	SELL	$191.04 - $229.36 $1.69 Million - $2.02 Million	-8,827 Reduced 7.27%	112,540 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $800,607 - $1.25 Million	-6,428 Reduced 5.03%	121,367 $23.7 Million
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $235,293 - $357,863	2,169 Added 1.73%	127,795 $16.5 Million
Q4 2019 Feb 12, 2020	BUY	$131.61 - $141.77 $15,398 - $16,587	117 Added 0.09%	125,626 $17.5 Million
Q3 2019 Nov 20, 2019	BUY	$124.77 - $145.95 $46,913 - $54,877	376 Added 0.3%	125,509 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $35,724 - $40,953	315 Added 0.25%	125,133 $16.1 Million
Q1 2019 May 13, 2019	BUY	$81.11 - $115.15 $162,625 - $230,875	2,005 Added 1.63%	124,818 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $67,354 - $83,189	850 Added 0.7%	122,813 $10.3 Million
Q3 2018 Oct 23, 2018	SELL	$86.27 - $102.81 $290,643 - $346,366	-3,369 Reduced 2.69%	121,963 $12 Million
Q2 2018 Aug 02, 2018	SELL	$80.77 - $91.43 $28,027 - $31,726	-347 Reduced 0.28%	125,332 $10.7 Million
Q1 2018 Apr 10, 2018	SELL	$82.3 - $93.38 $367,963 - $417,501	-4,471 Reduced 3.44%	125,679 $10.5 Million
Q4 2017 Jan 22, 2018	SELL	$81.18 - $90.51 $115,356 - $128,614	-1,421 Reduced 1.08%	130,150 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $9.95 Million - $10.7 Million	131,571	131,571 $10.6 Million

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.9B
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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Chevy Chase Trust Holdings, Inc. Synopsys Inc Transaction History