Glenmede Trust CO Na Synopsys Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Synopsys Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 40,322 shares of SNPS stock, worth $22.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,322

Previous 46,316 12.94%

Holding current value

$22.1 Million

Previous $27.6 Million 25.92%

% of portfolio

0.1%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $2.78 Million - $3.72 Million	-5,994 Reduced 12.94%	40,322 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $11.9 Million - $14.5 Million	-23,319 Reduced 33.49%	46,316 $27.6 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $4.65 Million - $5.78 Million	9,598 Added 15.99%	69,635 $39.8 Million
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $13.8 Million - $17.4 Million	-30,591 Reduced 33.75%	60,037 $30.9 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $68.4 Million - $75.3 Million	-161,254 Reduced 64.02%	90,628 $41.6 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $88,945 - $113,418	-244 Reduced 0.1%	251,882 $110 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $6.47 Million - $7.94 Million	-20,550 Reduced 7.54%	252,126 $97.4 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $4.14 Million - $5.42 Million	-15,143 Reduced 5.26%	272,676 $87.1 Million
Q3 2022 Nov 16, 2022	SELL	$301.23 - $390.45 $1.9 Million - $2.47 Million	-6,320 Reduced 2.15%	287,819 $87.9 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $7.27 Million - $9.49 Million	-27,885 Reduced 8.66%	294,139 $89.3 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $688,522 - $891,194	2,468 Added 0.77%	322,024 $107 Million
Q4 2021 Feb 15, 2022	SELL	$288.74 - $375.59 $14.5 Million - $18.9 Million	-50,233 Reduced 13.58%	319,556 $118 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $5.98 Million - $7.36 Million	-21,787 Reduced 5.56%	369,789 $111 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $674,878 - $815,559	2,953 Added 0.76%	391,576 $108 Million
Q1 2021 May 18, 2021	SELL	$218.49 - $292.09 $2.38 Million - $3.18 Million	-10,900 Reduced 2.73%	388,623 $96.3 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $2.61 Million - $3.19 Million	12,324 Added 3.18%	399,523 $104 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $43.9 Million - $52.7 Million	229,744 Added 145.91%	387,199 $82.9 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $3.63 Million - $5.69 Million	-29,154 Reduced 15.62%	157,455 $30.7 Million
Q4 2019 Feb 12, 2020	BUY	$131.61 - $141.77 $333,499 - $359,245	2,534 Added 1.38%	186,609 $26 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $2.55 Million - $2.98 Million	20,431 Added 12.49%	184,075 $25.3 Million
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $18.5 Million - $21.3 Million	163,490 Added 106162.34%	163,644 $21.1 Million
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $53,289 - $75,653	-657 Reduced 81.01%	154 $17,000
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $2 Million - $2.48 Million	-25,291 Reduced 96.89%	811 $67,000
Q3 2018 Nov 15, 2018	SELL	$86.27 - $102.81 $16.4 Million - $19.6 Million	-190,455 Reduced 87.95%	26,102 $2.57 Million
Q2 2018 Aug 15, 2018	SELL	$80.77 - $91.43 $19 Million - $21.5 Million	-234,854 Reduced 52.03%	216,557 $18.5 Million
Q4 2017 Feb 15, 2018	SELL	$81.18 - $90.51 $4.4 Million - $4.9 Million	-54,140 Reduced 10.71%	451,411 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $38.2 Million - $41 Million	505,551	505,551 $0

Others Institutions Holding SNPS

# of Institutions

1,345

Shares Held

129M

Call Options Held

1.06M

Put Options Held

1.53M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $83.8B
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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Glenmede Trust CO Na Synopsys Inc Transaction History