Global Financial Private Client, LLC Synopsys Inc Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Global Financial Private Client, LLC holds 1,245 shares of SNPS stock, worth $703,026. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,207 3.15%

Holding current value

$703,026

Previous $696 Million 6.4%

% of portfolio

0.31%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$510.71 - $620.31 $19,406 - $23,571	38 Added 3.15%	1,245 $741 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $16,483 - $20,468	-34 Reduced 2.74%	1,207 $696 Million
Q4 2023 May 15, 2024	BUY	$450.72 - $568.09 $48,227 - $60,785	107 Added 9.44%	1,241 $639 Million
Q3 2023 May 15, 2024	SELL	$424.1 - $466.86 $4,665 - $5,135	-11 Reduced 0.96%	1,134 $526 Million
Q2 2023 May 15, 2024	BUY	$364.53 - $464.83 $7,655 - $9,761	21 Added 1.87%	1,145 $497 Million
Q1 2023 May 15, 2024	SELL	$315.04 - $386.25 $10,396 - $12,746	-33 Reduced 2.85%	1,124 $437 Million
Q4 2022 May 15, 2024	BUY	$273.64 - $357.84 $7,114 - $9,303	26 Added 2.3%	1,157 $370 Million
Q3 2022 May 15, 2024	SELL	$301.23 - $390.45 $6,627 - $8,589	-22 Reduced 1.91%	1,131 $359 Million
Q2 2022 May 15, 2024	SELL	$260.83 - $340.15 $37,559 - $48,981	-144 Reduced 11.1%	1,153 $347 Million
Q1 2022 May 15, 2024	SELL	$278.98 - $361.1 $83,415 - $107,968	-299 Reduced 18.73%	1,297 $434 Million
Q4 2021 May 15, 2024	BUY	$288.74 - $375.59 $288 - $375	1 Added 0.06%	1,596 $588 Million
Q3 2021 May 15, 2024	SELL	$274.48 - $337.74 $7,410 - $9,118	-27 Reduced 1.66%	1,595 $482 Million
Q2 2021 May 15, 2024	BUY	$228.54 - $276.18 $45,479 - $54,959	199 Added 13.98%	1,622 $449 Million
Q1 2021 May 15, 2024	BUY	$218.49 - $292.09 $3,932 - $5,257	18 Added 1.28%	1,423 $362 Million
Q4 2020 May 15, 2024	BUY	$212.05 - $259.24 $25,870 - $31,627	122 Added 9.51%	1,405 $364 Million
Q3 2020 May 15, 2024	SELL	$191.04 - $229.36 $16,620 - $19,954	-87 Reduced 6.35%	1,283 $279 Million
Q2 2020 May 15, 2024	BUY	$124.55 - $195.0 $16,689 - $26,130	134 Added 10.84%	1,370 $270 Million
Q1 2020 May 15, 2024	BUY	$108.48 - $164.99 $2,820 - $4,289	26 Added 2.15%	1,236 $156 Million
Q4 2019 May 15, 2024	BUY	$131.61 - $141.77 $159,248 - $171,541	1,210 New	1,210 $168 Million

Others Institutions Holding SNPS

# of Institutions

1,354

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $86.3B
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...

More about SNPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

Global Financial Private Client, LLC Synopsys Inc Transaction History