Cnb Bank Synopsys Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Synopsys Inc stock. As of the latest transaction made, Cnb Bank holds 2,172 shares of SNPS stock, worth $1.06 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,172

Previous 2,181 0.41%

Holding current value

$1.06 Million

Previous $1.3 Million 15.27%

% of portfolio

0.51%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$463.97 - $621.3 $4,175 - $5,591	-9 Reduced 0.41%	2,172 $1.1 Million
Q2 2024 Aug 08, 2024	SELL	$510.71 - $620.31 $11,746 - $14,267	-23 Reduced 1.04%	2,181 $1.3 Million
Q1 2024 May 02, 2024	BUY	$484.81 - $602.01 $92,598 - $114,983	191 Added 9.49%	2,204 $1.26 Million
Q4 2023 Jan 31, 2024	BUY	$450.72 - $568.09 $53,184 - $67,034	118 Added 6.23%	2,013 $1.04 Million
Q3 2023 Nov 02, 2023	BUY	$424.1 - $466.86 $85,244 - $93,838	201 Added 11.87%	1,895 $869,000
Q2 2023 Aug 08, 2023	SELL	$364.53 - $464.83 $19,320 - $24,635	-53 Reduced 3.03%	1,694 $737,000
Q1 2023 May 10, 2023	BUY	$315.04 - $386.25 $5,670 - $6,952	18 Added 1.04%	1,747 $674,000
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $14,776 - $19,323	54 Added 3.22%	1,729 $552,000
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $38,557 - $49,977	128 Added 8.27%	1,675 $512,000
Q2 2022 Aug 10, 2022	BUY	$260.83 - $340.15 $21,909 - $28,572	84 Added 5.74%	1,547 $469,000
Q1 2022 Apr 13, 2022	BUY	$278.98 - $361.1 $20,086 - $25,999	72 Added 5.18%	1,463 $488,000
Q4 2021 Jan 31, 2022	BUY	$288.74 - $375.59 $32,338 - $42,066	112 Added 8.76%	1,391 $512,000
Q3 2021 Nov 02, 2021	BUY	$274.48 - $337.74 $43,093 - $53,025	157 Added 13.99%	1,279 $383,000
Q2 2021 Jul 29, 2021	BUY	$228.54 - $276.18 $33,595 - $40,598	147 Added 15.08%	1,122 $309,000
Q1 2021 May 03, 2021	BUY	$218.49 - $292.09 $73,631 - $98,434	337 Added 52.82%	975 $241,000
Q4 2020 Jan 27, 2021	BUY	$212.05 - $259.24 $18,448 - $22,553	87 Added 15.79%	638 $166,000
Q3 2020 Oct 26, 2020	SELL	$191.04 - $229.36 $9,743 - $11,697	-51 Reduced 8.47%	551 $118,000
Q2 2020 Jul 14, 2020	BUY	$124.55 - $195.0 $747 - $1,170	6 Added 1.01%	602 $118,000
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $64,654 - $98,334	596 New	596 $76,000

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 $74.4B
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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