Greenleaf Trust Synopsys Inc Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Synopsys Inc stock. As of the latest transaction made, Greenleaf Trust holds 5,320 shares of SNPS stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,320

Previous 4,740 12.24%

Holding current value

$2.64 Million

Previous $2.71 Million 16.88%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$510.71 - $620.31 $296,211 - $359,779	580 Added 12.24%	5,320 $3.17 Million
Q1 2024 Apr 29, 2024	SELL	$484.81 - $602.01 $623,465 - $774,184	-1,286 Reduced 21.34%	4,740 $2.71 Million
Q4 2023 Jan 31, 2024	BUY	$450.72 - $568.09 $28,846 - $36,357	64 Added 1.07%	6,026 $3.1 Million
Q3 2023 Nov 09, 2023	BUY	$424.1 - $466.86 $18,660 - $20,541	44 Added 0.74%	5,962 $2.74 Million
Q2 2023 Aug 09, 2023	SELL	$364.53 - $464.83 $76,186 - $97,149	-209 Reduced 3.41%	5,918 $2.58 Million
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $17,642 - $21,630	56 Added 0.92%	6,127 $2.37 Million
Q4 2022 Jan 25, 2023	SELL	$273.64 - $357.84 $81,818 - $106,994	-299 Reduced 4.69%	6,071 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $58,739 - $76,137	195 Added 3.16%	6,370 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $49,818 - $64,968	-191 Reduced 3.0%	6,175 $1.88 Million
Q1 2022 Apr 27, 2022	BUY	$278.98 - $361.1 $171,851 - $222,437	616 Added 10.71%	6,366 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $98,171 - $127,700	340 Added 6.28%	5,750 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $45,289 - $55,727	165 Added 3.15%	5,410 $1.62 Million
Q2 2021 Aug 10, 2021	BUY	$228.54 - $276.18 $138,723 - $167,641	607 Added 13.09%	5,245 $1.45 Million
Q1 2021 Apr 30, 2021	BUY	$218.49 - $292.09 $3,277 - $4,381	15 Added 0.32%	4,638 $1.15 Million
Q4 2020 Feb 08, 2021	BUY	$212.05 - $259.24 $21,205 - $25,924	100 Added 2.21%	4,623 $1.2 Million
Q3 2020 Oct 30, 2020	BUY	$191.04 - $229.36 $26,554 - $31,881	139 Added 3.17%	4,523 $968,000
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $8,718 - $13,650	-70 Reduced 1.57%	4,384 $855,000
Q1 2020 Apr 29, 2020	BUY	$108.48 - $164.99 $4,556 - $6,929	42 Added 0.95%	4,454 $574,000
Q4 2019 Feb 11, 2020	BUY	$131.61 - $141.77 $131 - $141	1 Added 0.02%	4,412 $614,000
Q3 2019 Nov 08, 2019	BUY	$124.77 - $145.95 $6,987 - $8,173	56 Added 1.29%	4,411 $605,000
Q2 2019 Jul 24, 2019	BUY	$113.41 - $130.01 $9,072 - $10,400	80 Added 1.87%	4,355 $560,000
Q1 2019 May 08, 2019	BUY	$81.11 - $115.15 $15,978 - $22,684	197 Added 4.83%	4,275 $492,000
Q4 2018 Feb 07, 2019	BUY	$79.24 - $97.87 $13,946 - $17,225	176 Added 4.51%	4,078 $344,000
Q3 2018 Oct 29, 2018	BUY	$86.27 - $102.81 $5,003 - $5,962	58 Added 1.51%	3,902 $385,000
Q2 2018 Aug 07, 2018	BUY	$80.77 - $91.43 $29,238 - $33,097	362 Added 10.4%	3,844 $329,000
Q1 2018 Apr 30, 2018	BUY	$82.3 - $93.38 $3,209 - $3,641	39 Added 1.13%	3,482 $290,000
Q4 2017 Feb 08, 2018	BUY	$81.18 - $90.51 $974 - $1,086	12 Added 0.35%	3,443 $293,000
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $259,555 - $278,425	3,431	3,431 $276,000

Others Institutions Holding SNPS

# of Institutions

1,357

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 $75.8B
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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