Fiera Capital Corp Synopsys Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Synopsys Inc stock. As of the latest transaction made, Fiera Capital Corp holds 146,738 shares of SNPS stock, worth $71.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

146,738

Previous 147,314 0.39%

Holding current value

$71.4 Million

Previous $87.7 Million 15.24%

% of portfolio

0.24%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$463.97 - $621.3 $267,246 - $357,868	-576 Reduced 0.39%	146,738 $74.3 Million
Q2 2024 Aug 01, 2024	BUY	$510.71 - $620.31 $2.54 Million - $3.08 Million	4,966 Added 3.49%	147,314 $87.7 Million
Q1 2024 Aug 22, 2024	SELL	$484.81 - $602.01 $2.41 Million - $2.99 Million	-4,966 Reduced 3.37%	142,348 $81.4 Million
Q1 2024 May 01, 2024	SELL	$484.81 - $602.01 $207,983 - $258,262	-429 Reduced 0.3%	142,348 $81.4 Million
Q4 2023 Aug 22, 2024	SELL	$450.72 - $568.09 $8.25 Million - $10.4 Million	-18,314 Reduced 11.37%	142,777 $73.5 Million
Q4 2023 Feb 08, 2024	SELL	$450.72 - $568.09 $8.25 Million - $10.4 Million	-18,314 Reduced 11.37%	142,777 $73.5 Million
Q3 2023 Aug 22, 2024	BUY	$424.1 - $466.86 $5.84 Million - $6.43 Million	13,777 Added 9.35%	161,091 $73.9 Million
Q3 2023 Nov 09, 2023	BUY	$424.1 - $466.86 $4.42 Million - $4.86 Million	10,419 Added 6.92%	161,091 $73.9 Million
Q2 2023 Aug 09, 2023	BUY	$364.53 - $464.83 $1.55 Million - $1.97 Million	4,243 Added 2.9%	150,672 $65.6 Million
Q1 2023 Apr 26, 2023	SELL	$315.04 - $386.25 $1.57 Million - $1.93 Million	-4,993 Reduced 3.3%	146,429 $56.6 Million
Q4 2022 Feb 08, 2023	SELL	$273.64 - $357.84 $3.73 Million - $4.88 Million	-13,634 Reduced 8.26%	151,422 $48.3 Million
Q3 2022 Nov 03, 2022	SELL	$301.23 - $390.45 $1.33 Million - $1.73 Million	-4,422 Reduced 2.61%	165,056 $50.4 Million
Q2 2022 Aug 10, 2022	BUY	$260.83 - $340.15 $2.21 Million - $2.88 Million	8,457 Added 5.25%	169,478 $51.5 Million
Q1 2022 May 09, 2022	BUY	$278.98 - $361.1 $2.89 Million - $3.74 Million	10,358 Added 6.87%	161,021 $53.7 Million
Q4 2021 Feb 08, 2022	BUY	$288.74 - $375.59 $9.04 Million - $11.8 Million	31,292 Added 26.21%	150,663 $55.5 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $29.1 Million - $35.9 Million	106,148 Added 802.75%	119,371 $35.7 Million
Q2 2021 Aug 11, 2021	BUY	$228.54 - $276.18 $920,559 - $1.11 Million	4,028 Added 43.81%	13,223 $2.58 Million
Q1 2021 May 11, 2021	BUY	$218.49 - $292.09 $168,237 - $224,909	770 Added 9.14%	9,195 $2.28 Million
Q4 2020 Feb 09, 2021	SELL	$212.05 - $259.24 $18,448 - $22,553	-87 Reduced 1.02%	8,425 $2.18 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $16,811 - $20,183	88 Added 1.04%	8,512 $1.82 Million
Q2 2020 Aug 07, 2020	BUY	$124.55 - $195.0 $15,195 - $23,790	122 Added 1.47%	8,424 $1.64 Million
Q1 2020 May 08, 2020	BUY	$108.48 - $164.99 $65,196 - $99,158	601 Added 7.8%	8,302 $1.07 Million
Q4 2019 Feb 06, 2020	BUY	$131.61 - $141.77 $1.01 Million - $1.09 Million	7,701 New	7,701 $1.07 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

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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Fiera Capital Corp Synopsys Inc Transaction History