Diversified Trust CO Synopsys Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Synopsys Inc stock. As of the latest transaction made, Diversified Trust CO holds 2,997 shares of SNPS stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,997

Previous 2,834 5.75%

Holding current value

$1.56 Million

Previous $1.69 Million 10.02%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$463.97 - $621.3 $75,627 - $101,271	163 Added 5.75%	2,997 $1.52 Million
Q2 2024 Jul 16, 2024	SELL	$510.71 - $620.31 $377,925 - $459,029	-740 Reduced 20.71%	2,834 $1.69 Million
Q1 2024 Apr 18, 2024	SELL	$484.81 - $602.01 $1.02 Million - $1.26 Million	-2,100 Reduced 37.01%	3,574 $2.04 Million
Q4 2023 Jan 08, 2024	BUY	$450.72 - $568.09 $28,846 - $36,357	64 Added 1.14%	5,674 $2.92 Million
Q3 2023 Nov 17, 2023	BUY	$424.1 - $466.86 $13,995 - $15,406	33 Added 0.59%	5,610 $2.57 Million
Q2 2023 Jul 18, 2023	SELL	$364.53 - $464.83 $93,319 - $118,996	-256 Reduced 4.39%	5,577 $2.43 Million
Q1 2023 Apr 07, 2023	BUY	$315.04 - $386.25 $230,294 - $282,348	731 Added 14.33%	5,833 $2.25 Million
Q4 2022 Jan 17, 2023	SELL	$273.64 - $357.84 $2,462 - $3,220	-9 Reduced 0.18%	5,102 $1.63 Million
Q3 2022 Oct 14, 2022	SELL	$301.23 - $390.45 $221,705 - $287,371	-736 Reduced 12.59%	5,111 $1.56 Million
Q2 2022 Jul 12, 2022	SELL	$260.83 - $340.15 $81,900 - $106,807	-314 Reduced 5.1%	5,847 $1.78 Million
Q1 2022 Apr 07, 2022	BUY	$278.98 - $361.1 $371,322 - $480,624	1,331 Added 27.56%	6,161 $2.05 Million
Q4 2021 Jan 13, 2022	SELL	$288.74 - $375.59 $45,332 - $58,967	-157 Reduced 3.15%	4,830 $1.78 Million
Q3 2021 Jan 13, 2022	SELL	$274.48 - $337.74 $155,630 - $191,498	-567 Reduced 10.21%	4,987 $1.49 Million
Q2 2021 Jul 20, 2021	BUY	$228.54 - $276.18 $173,233 - $209,344	758 Added 15.8%	5,554 $1.53 Million
Q1 2021 May 10, 2021	BUY	$218.49 - $292.09 $93,295 - $124,722	427 Added 9.77%	4,796 $1.19 Million
Q4 2020 Jan 08, 2021	BUY	$212.05 - $259.24 $102,632 - $125,472	484 Added 12.46%	4,369 $1.13 Million
Q3 2020 Oct 15, 2020	BUY	$191.04 - $229.36 $94,564 - $113,533	495 Added 14.6%	3,885 $831,000
Q2 2020 Jul 07, 2020	SELL	$124.55 - $195.0 $36,742 - $57,525	-295 Reduced 8.01%	3,390 $661,000
Q1 2020 Apr 10, 2020	BUY	$108.48 - $164.99 $50,985 - $77,545	470 Added 14.62%	3,685 $475,000
Q4 2019 Jan 09, 2020	BUY	$131.61 - $141.77 $423,126 - $455,790	3,215 New	3,215 $448,000
Q3 2019 Oct 09, 2019	SELL	$124.77 - $145.95 $198,633 - $232,352	-1,592 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$113.41 - $130.01 $180,548 - $206,975	1,592 New	1,592 $205,000
Q4 2018 Jan 18, 2019	SELL	$79.24 - $97.87 $161,015 - $198,871	-2,032 Closed	0 $0
Q3 2018 Nov 26, 2018	BUY	$86.27 - $102.81 $175,300 - $208,909	2,032 New	2,032 $200,000

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 $79.8B
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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Diversified Trust CO Synopsys Inc Transaction History