Cibc Private Wealth Group, LLC Synopsys Inc Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 4,434 shares of SNPS stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,434

Previous 4,484 1.12%

Holding current value

$2.18 Million

Previous $2.67 Million 15.85%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $23,198 - $31,064	-50 Reduced 1.12%	4,434 $2.25 Million
Q2 2024 Aug 09, 2024	BUY	$510.71 - $620.31 $159,852 - $194,157	313 Added 7.5%	4,484 $2.67 Million
Q1 2024 May 10, 2024	SELL	$484.81 - $602.01 $819,328 - $1.02 Million	-1,690 Reduced 28.83%	4,171 $2.38 Million
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $47,325 - $59,649	105 Added 1.82%	5,861 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $1.17 Million - $1.29 Million	2,756 Added 91.87%	5,756 $2.64 Million
Q2 2023 Nov 21, 2023	SELL	$364.53 - $464.83 $1 Million - $1.28 Million	-2,756 Reduced 47.88%	3,000 $1.31 Million
Q2 2023 Aug 10, 2023	SELL	$364.53 - $464.83 $37.2 Million - $47.4 Million	-101,918 Reduced 97.14%	3,000 $1.31 Million
Q1 2023 Nov 21, 2023	BUY	$315.04 - $386.25 $31.2 Million - $38.3 Million	99,162 Added 1722.76%	104,918 $40.5 Million
Q1 2023 May 11, 2023	SELL	$315.04 - $386.25 $419,948 - $514,871	-1,333 Reduced 1.25%	104,918 $40.5 Million
Q4 2022 Jun 01, 2023	BUY	$273.64 - $357.84 $364,762 - $477,000	1,333 Added 1.27%	106,251 $33.9 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $28.3 Million - $37.1 Million	-103,579 Reduced 49.36%	106,251 $33.9 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $28.9 Million - $37.7 Million	105,462 Added 101.05%	209,830 $67 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $310,266 - $402,163	1,030 Added 1.0%	104,368 $31.9 Million
Q2 2022 Aug 03, 2022	SELL	$260.83 - $340.15 $414,980 - $541,178	-1,591 Reduced 1.52%	103,338 $31.4 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $607,060 - $785,753	2,176 Added 2.12%	104,929 $35 Million
Q4 2021 Feb 08, 2022	BUY	$288.74 - $375.59 $16,458 - $21,408	57 Added 0.06%	102,753 $37.9 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $442,461 - $544,436	-1,612 Reduced 1.55%	102,696 $30.8 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $651,796 - $787,665	-2,852 Reduced 2.66%	104,308 $28.8 Million
Q1 2021 May 12, 2021	SELL	$218.49 - $292.09 $592,326 - $791,855	-2,711 Reduced 2.47%	107,160 $26.6 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $220,107 - $269,091	-1,038 Reduced 0.94%	109,871 $28.5 Million
Q3 2020 Nov 03, 2020	BUY	$191.04 - $229.36 $21.2 Million - $25.4 Million	110,909 New	110,909 $23.7 Million
Q3 2020 Oct 29, 2020	SELL	$191.04 - $229.36 $14.6 Million - $17.6 Million	-76,611 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$124.55 - $195.0 $9.54 Million - $14.9 Million	76,611 New	76,611 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $5,003 - $5,962	-58 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$81.18 - $90.51 $4,708 - $5,249	58	58 $5,000

Others Institutions Holding SNPS

# of Institutions

1,353

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 $75.3B
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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Cibc Private Wealth Group, LLC Synopsys Inc Transaction History