Graybill Bartz & Assoc LTD Synopsys Inc Transaction History

Graybill Bartz & Assoc LTD

$271 Million
Q1 2025

A detailed history of Graybill Bartz & Assoc LTD transactions in Synopsys Inc stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 14,809 shares of SNPS stock, worth $6.87 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

14,809

Previous 14,251 3.92%

Holding current value

$6.87 Million

Previous $7.22 Million 11.99%

% of portfolio

2.34%

Previous 2.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$428.58 - $551.54 $239,147 - $307,759	558 Added 3.92%	14,809 $6.35 Million
Q3 2024 Oct 21, 2024	BUY	$463.97 - $621.3 $148,470 - $198,816	320 Added 2.3%	14,251 $7.22 Million
Q2 2024 Jul 22, 2024	SELL	$510.71 - $620.31 $45,963 - $55,827	-90 Reduced 0.64%	13,931 $8.29 Million
Q1 2024 Apr 15, 2024	SELL	$484.81 - $602.01 $113,445 - $140,870	-234 Reduced 1.64%	14,021 $8.01 Million
Q4 2023 Feb 08, 2024	SELL	$450.72 - $568.09 $159,104 - $200,535	-353 Reduced 2.42%	14,255 $7.34 Million
Q3 2023 Nov 03, 2023	SELL	$424.1 - $466.86 $79,306 - $87,302	-187 Reduced 1.26%	14,608 $6.7 Million
Q2 2023 Jul 21, 2023	SELL	$364.53 - $464.83 $9,842 - $12,550	-27 Reduced 0.18%	14,795 $6.44 Million
Q1 2023 Apr 27, 2023	SELL	$315.04 - $386.25 $98,607 - $120,896	-313 Reduced 2.07%	14,822 $5.72 Million
Q4 2022 Jan 23, 2023	BUY	$273.64 - $357.84 $33,110 - $43,298	121 Added 0.81%	15,135 $0
Q3 2022 Oct 28, 2022	SELL	$301.23 - $390.45 $66,873 - $86,679	-222 Reduced 1.46%	15,014 $4.59 Million
Q2 2022 Jul 29, 2022	SELL	$260.83 - $340.15 $1.34 Million - $1.75 Million	-5,152 Reduced 25.27%	15,236 $4.63 Million
Q1 2022 May 12, 2022	BUY	$278.98 - $361.1 $154,554 - $200,049	554 Added 2.79%	20,388 $6.8 Million
Q4 2021 Jan 28, 2022	SELL	$288.74 - $375.59 $3,753 - $4,882	-13 Reduced 0.07%	19,834 $7.31 Million
Q3 2021 Oct 22, 2021	SELL	$274.48 - $337.74 $189,940 - $233,716	-692 Reduced 3.37%	19,847 $5.94 Million
Q2 2021 Jul 27, 2021	SELL	$228.54 - $276.18 $4,113 - $4,971	-18 Reduced 0.09%	20,539 $5.66 Million
Q1 2021 Apr 19, 2021	SELL	$218.49 - $292.09 $808,413 - $1.08 Million	-3,700 Reduced 15.25%	20,557 $5.09 Million
Q4 2020 Jan 20, 2021	SELL	$212.05 - $259.24 $38,593 - $47,181	-182 Reduced 0.74%	24,257 $6.29 Million
Q3 2020 Oct 19, 2020	BUY	$191.04 - $229.36 $11,844 - $14,220	62 Added 0.25%	24,439 $5.23 Million
Q2 2020 Jul 20, 2020	SELL	$124.55 - $195.0 $73,110 - $114,465	-587 Reduced 2.35%	24,377 $4.75 Million
Q1 2020 Apr 30, 2020	SELL	$108.48 - $164.99 $8,461 - $12,869	-78 Reduced 0.31%	24,964 $3.22 Million
Q4 2019 Jan 24, 2020	SELL	$131.61 - $141.77 $84,493 - $91,016	-642 Reduced 2.5%	25,042 $3.49 Million
Q3 2019 Oct 24, 2019	SELL	$124.77 - $145.95 $35,185 - $41,157	-282 Reduced 1.09%	25,684 $3.53 Million
Q2 2019 Jul 25, 2019	BUY	$113.41 - $130.01 $20,980 - $24,051	185 Added 0.72%	25,966 $3.34 Million
Q1 2019 Apr 24, 2019	BUY	$81.11 - $115.15 $20,277 - $28,787	250 Added 0.98%	25,781 $2.97 Million
Q4 2018 Feb 06, 2019	BUY	$79.24 - $97.87 $143,424 - $177,144	1,810 Added 7.63%	25,531 $2.15 Million
Q3 2018 Oct 12, 2018	SELL	$86.27 - $102.81 $18,116 - $21,590	-210 Reduced 0.88%	23,721 $2.34 Million
Q2 2018 Jul 23, 2018	SELL	$80.77 - $91.43 $47,815 - $54,126	-592 Reduced 2.41%	23,931 $2.05 Million
Q1 2018 Apr 18, 2018	SELL	$82.3 - $93.38 $14,402 - $16,341	-175 Reduced 0.71%	24,523 $2.04 Million
Q4 2017 Jan 16, 2018	SELL	$81.18 - $90.51 $816,102 - $909,897	-10,053 Reduced 28.93%	24,698 $2.11 Million
Q3 2017 Oct 18, 2017	BUY	$75.65 - $81.15 $2.63 Million - $2.82 Million	34,751	34,751 $2.8 Million

Others Institutions Holding SNPS

# of Institutions

1,430

Shares Held

139M

Call Options Held

842K

Put Options Held

958K

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $70.9B
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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Graybill Bartz & Assoc LTD Synopsys Inc Transaction History