Clari Vest Asset Management LLC Synopsys Inc Transaction History

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 4 shares of SNPS stock, worth $1,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 4 -0.0%
Holding current value
$1,963
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$510.71 - $620.31 $6.09 Million - $7.4 Million
-11,925 Reduced 99.97%
4 $2,000
Q1 2024

May 06, 2024
SELL
$484.81 - $602.01 $17.9 Million - $22.3 Million
-36,977 Reduced 75.61%
11,929 $6.82 Million
Q4 2023

Feb 13, 2024
SELL
$450.72 - $568.09 $5.19 Million - $6.55 Million
-11,522 Reduced 19.07%
48,906 $25.2 Million
Q3 2023

Nov 13, 2023
SELL
$424.1 - $466.86 $3.37 Million - $3.71 Million
-7,940 Reduced 11.61%
60,428 $27.7 Million
Q2 2023

Aug 14, 2023
SELL
$364.53 - $464.83 $4.92 Million - $6.28 Million
-13,506 Reduced 16.5%
68,368 $29.8 Million
Q1 2023

May 08, 2023
SELL
$315.04 - $386.25 $10.3 Million - $12.7 Million
-32,765 Reduced 28.58%
81,874 $31.6 Million
Q4 2022

Feb 14, 2023
SELL
$273.64 - $357.84 $1.26 Million - $1.65 Million
-4,621 Reduced 3.87%
114,639 $36.6 Million
Q3 2022

Nov 10, 2022
SELL
$301.23 - $390.45 $2.17 Million - $2.81 Million
-7,197 Reduced 5.69%
119,260 $36.4 Million
Q2 2022

Aug 12, 2022
SELL
$260.83 - $340.15 $1.45 Million - $1.89 Million
-5,566 Reduced 4.22%
126,457 $38.4 Million
Q1 2022

May 04, 2022
SELL
$278.98 - $361.1 $6,416 - $8,305
-23 Reduced 0.02%
132,023 $44 Million
Q4 2021

Feb 14, 2022
SELL
$288.74 - $375.59 $1.02 Million - $1.33 Million
-3,537 Reduced 2.61%
132,046 $48.7 Million
Q3 2021

Nov 08, 2021
SELL
$274.48 - $337.74 $274,480 - $337,740
-1,000 Reduced 0.73%
135,583 $40.6 Million
Q2 2021

Aug 09, 2021
SELL
$228.54 - $276.18 $1.65 Million - $1.99 Million
-7,205 Reduced 5.01%
136,583 $37.7 Million
Q1 2021

May 13, 2021
SELL
$218.49 - $292.09 $7.37 Million - $9.86 Million
-33,748 Reduced 19.01%
143,788 $35.6 Million
Q4 2020

Feb 09, 2021
SELL
$212.05 - $259.24 $5.57 Million - $6.81 Million
-26,277 Reduced 12.89%
177,536 $46 Million
Q3 2020

Nov 09, 2020
SELL
$191.04 - $229.36 $12.3 Million - $14.8 Million
-64,406 Reduced 24.01%
203,813 $43.6 Million
Q2 2020

Aug 12, 2020
SELL
$124.55 - $195.0 $6.95 Million - $10.9 Million
-55,787 Reduced 17.22%
268,219 $52.3 Million
Q1 2020

May 04, 2020
SELL
$108.48 - $164.99 $2.4 Million - $3.65 Million
-22,108 Reduced 6.39%
324,006 $41.7 Million
Q4 2019

Feb 12, 2020
SELL
$131.61 - $141.77 $3.64 Million - $3.93 Million
-27,686 Reduced 7.41%
346,114 $48.2 Million
Q3 2019

Nov 12, 2019
SELL
$124.77 - $145.95 $2.67 Million - $3.13 Million
-21,417 Reduced 5.42%
373,800 $51.3 Million
Q2 2019

Aug 16, 2019
SELL
$113.41 - $130.01 $3.12 Million - $3.57 Million
-27,495 Reduced 6.5%
395,217 $50.9 Million
Q1 2019

May 13, 2019
SELL
$81.11 - $115.15 $2.36 Million - $3.36 Million
-29,156 Reduced 6.45%
422,712 $48.7 Million
Q4 2018

Feb 05, 2019
SELL
$79.24 - $97.87 $1.66 Million - $2.05 Million
-20,896 Reduced 4.42%
451,868 $38.1 Million
Q3 2018

Nov 07, 2018
SELL
$86.27 - $102.81 $2.92 Million - $3.48 Million
-33,808 Reduced 6.67%
472,764 $46.6 Million
Q2 2018

Aug 10, 2018
SELL
$80.77 - $91.43 $3.13 Million - $3.55 Million
-38,800 Reduced 7.11%
506,572 $43.3 Million
Q1 2018

May 08, 2018
SELL
$82.3 - $93.38 $1.19 Million - $1.35 Million
-14,440 Reduced 2.58%
545,372 $45.4 Million
Q4 2017

Feb 13, 2018
BUY
$81.18 - $90.51 $9.81 Million - $10.9 Million
120,867 Added 27.54%
559,812 $47.7 Million
Q3 2017

Nov 07, 2017
SELL
$75.65 - $81.15 $1.44 Million - $1.55 Million
-19,067 Reduced 4.16%
438,945 $35.3 Million
Q2 2017

Nov 20, 2017
BUY
N/A
458,012
458,012 $33.4 Million

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

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $75.1B
  • 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 Clari Vest Asset Management LLC Portfolio

Follow Clari Vest Asset Management LLC 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 Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email