Earnest Partners LLC Synopsys Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Synopsys Inc stock. As of the latest transaction made, Earnest Partners LLC holds 309,126 shares of SNPS stock, worth $167 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

309,126

Previous 325,683 5.08%

Holding current value

$167 Million

Previous $194 Million 19.24%

% of portfolio

0.71%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $7.68 Million - $10.3 Million	-16,557 Reduced 5.08%	309,126 $157 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $821,221 - $997,458	-1,608 Reduced 0.49%	325,683 $194 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $28.4 Million - $35.2 Million	-58,493 Reduced 15.16%	327,291 $187 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $4.37 Million - $5.51 Million	-9,698 Reduced 2.45%	385,784 $199 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $7.39 Million - $8.13 Million	-17,418 Reduced 4.22%	395,482 $182 Million
Q2 2023 Aug 07, 2023	BUY	$364.53 - $464.83 $25.2 Million - $32.2 Million	69,174 Added 20.12%	412,900 $180 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $1.57 Million - $1.92 Million	4,982 Added 1.47%	343,726 $133 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $126,148 - $164,964	-461 Reduced 0.14%	338,744 $108 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $6.75 Million - $8.74 Million	22,393 Added 7.07%	339,205 $104 Million
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $8.06 Million - $10.5 Million	30,895 Added 10.81%	316,812 $96.2 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $635,795 - $822,946	-2,279 Reduced 0.79%	285,917 $95.3 Million
Q4 2021 Feb 07, 2022	SELL	$288.74 - $375.59 $4.83 Million - $6.28 Million	-16,733 Reduced 5.49%	288,196 $106 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $33.4 Million - $41 Million	-121,523 Reduced 28.5%	304,929 $91.3 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $10.2 Million - $12.3 Million	-44,645 Reduced 9.48%	426,452 $118 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $9.64 Million - $12.9 Million	-44,104 Reduced 8.56%	471,097 $117 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $3.71 Million - $4.53 Million	-17,477 Reduced 3.28%	515,201 $134 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $13.6 Million - $16.3 Million	-71,127 Reduced 11.78%	532,678 $114 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $12.5 Million - $19.6 Million	-100,494 Reduced 14.27%	603,805 $118 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $808,501 - $1.23 Million	-7,453 Reduced 1.05%	704,299 $90.7 Million
Q4 2019 Feb 07, 2020	BUY	$131.61 - $141.77 $7.23 Million - $7.79 Million	54,941 Added 8.36%	711,752 $99.1 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $714,183 - $835,417	5,724 Added 0.88%	656,811 $90.1 Million
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $4.23 Million - $4.85 Million	37,333 Added 6.08%	651,087 $83.8 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $67,807 - $96,265	836 Added 0.14%	613,754 $70.7 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $42,551 - $52,556	-537 Reduced 0.09%	612,918 $51.6 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $964,584 - $1.15 Million	-11,181 Reduced 1.79%	613,455 $60.5 Million
Q2 2018 Aug 13, 2018	SELL	$80.77 - $91.43 $1.48 Million - $1.68 Million	-18,381 Reduced 2.86%	624,636 $53.5 Million
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $432,815 - $491,085	5,259 Added 0.82%	643,017 $53.5 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $1.66 Million - $1.85 Million	-20,387 Reduced 3.1%	637,758 $54.4 Million
Q3 2017 Nov 14, 2017	SELL	$75.65 - $81.15 $747,875 - $802,248	-9,886 Reduced 1.48%	658,145 $53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	668,031	668,031 $48.7 Million

Others Institutions Holding SNPS

# of Institutions

1,350

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 $82.8B
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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Earnest Partners LLC Synopsys Inc Transaction History