Commerce Bank Synopsys Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Synopsys Inc stock. As of the latest transaction made, Commerce Bank holds 10,029 shares of SNPS stock, worth $5.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,029

Previous 9,646 3.97%

Holding current value

$5.28 Million

Previous $5.74 Million 11.54%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$463.97 - $621.3 $177,700 - $237,957	383 Added 3.97%	10,029 $5.08 Million
Q2 2024 Aug 12, 2024	BUY	$510.71 - $620.31 $226,244 - $274,797	443 Added 4.81%	9,646 $5.74 Million
Q1 2024 May 03, 2024	BUY	$484.81 - $602.01 $561,894 - $697,729	1,159 Added 14.41%	9,203 $5.26 Million
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $16,676 - $21,019	37 Added 0.46%	8,044 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $1,696 - $1,867	4 Added 0.05%	8,007 $3.67 Million
Q2 2023 Aug 08, 2023	SELL	$364.53 - $464.83 $2.93 Million - $3.73 Million	-8,035 Reduced 50.1%	8,003 $3.48 Million
Q1 2023 May 04, 2023	SELL	$315.04 - $386.25 $253,607 - $310,931	-805 Reduced 4.78%	16,038 $6.19 Million
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $93,584 - $122,381	-342 Reduced 1.99%	16,843 $5.38 Million
Q3 2022 Nov 04, 2022	BUY	$301.23 - $390.45 $100,912 - $130,800	335 Added 1.99%	17,185 $5.25 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $896,994 - $1.17 Million	-3,439 Reduced 16.95%	16,850 $5.12 Million
Q1 2022 May 09, 2022	BUY	$278.98 - $361.1 $141,721 - $183,438	508 Added 2.57%	20,289 $6.76 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $750,435 - $976,158	-2,599 Reduced 11.61%	19,781 $7.29 Million
Q3 2021 Nov 09, 2021	SELL	$274.48 - $337.74 $728,469 - $896,361	-2,654 Reduced 10.6%	22,380 $6.7 Million
Q2 2021 Aug 09, 2021	SELL	$228.54 - $276.18 $597,632 - $722,210	-2,615 Reduced 9.46%	25,034 $6.9 Million
Q1 2021 May 05, 2021	SELL	$218.49 - $292.09 $526,342 - $703,644	-2,409 Reduced 8.01%	27,649 $6.85 Million
Q4 2020 Feb 09, 2021	SELL	$212.05 - $259.24 $79,730 - $97,474	-376 Reduced 1.24%	30,058 $7.79 Million
Q3 2020 Nov 06, 2020	SELL	$191.04 - $229.36 $285,222 - $342,434	-1,493 Reduced 4.68%	30,434 $6.51 Million
Q2 2020 Aug 07, 2020	BUY	$124.55 - $195.0 $67,381 - $105,495	541 Added 1.72%	31,927 $6.23 Million
Q1 2020 May 08, 2020	SELL	$108.48 - $164.99 $75,827 - $115,328	-699 Reduced 2.18%	31,386 $4.04 Million
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $186,359 - $200,746	1,416 Added 4.62%	32,085 $4.47 Million
Q3 2019 Nov 12, 2019	BUY	$124.77 - $145.95 $2.37 Million - $2.77 Million	19,003 Added 162.89%	30,669 $4.21 Million
Q2 2019 Aug 07, 2019	BUY	$113.41 - $130.01 $123,843 - $141,970	1,092 Added 10.33%	11,666 $1.5 Million
Q1 2019 May 08, 2019	SELL	$81.11 - $115.15 $8,192 - $11,630	-101 Reduced 0.95%	10,574 $1.22 Million
Q4 2018 Feb 11, 2019	SELL	$79.24 - $97.87 $22,028 - $27,207	-278 Reduced 2.54%	10,675 $900,000
Q3 2018 Nov 02, 2018	SELL	$86.27 - $102.81 $24,241 - $28,889	-281 Reduced 2.5%	10,953 $1.08 Million
Q2 2018 Aug 08, 2018	SELL	$80.77 - $91.43 $24,392 - $27,611	-302 Reduced 2.62%	11,234 $962,000
Q1 2018 May 03, 2018	BUY	$82.3 - $93.38 $317,760 - $360,540	3,861 Added 50.31%	11,536 $961,000
Q3 2017 Nov 07, 2017	BUY	$75.65 - $81.15 $580,613 - $622,826	7,675	7,675 $618,000

Others Institutions Holding SNPS

# of Institutions

1,360

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 $80.5B
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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