Ibm Retirement Fund Synopsys Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$260.83 - $340.15 $630,947 - $822,822	-2,419 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$278.98 - $361.1 $28,176 - $36,471	-101 Reduced 4.01%	2,419 $806,000
Q4 2021 Jan 19, 2022	SELL	$288.74 - $375.59 $504,428 - $656,155	-1,747 Reduced 40.94%	2,520 $929,000
Q3 2021 Oct 05, 2021	BUY	$274.48 - $337.74 $3,293 - $4,052	12 Added 0.28%	4,267 $1.28 Million
Q2 2021 Jul 12, 2021	SELL	$228.54 - $276.18 $201,343 - $243,314	-881 Reduced 17.15%	4,255 $1.17 Million
Q1 2021 Apr 22, 2021	SELL	$218.49 - $292.09 $92,202 - $123,261	-422 Reduced 7.59%	5,136 $1.27 Million
Q4 2020 Jan 25, 2021	SELL	$212.05 - $259.24 $192,965 - $235,908	-910 Reduced 14.07%	5,558 $1.44 Million
Q3 2020 Oct 16, 2020	BUY	$191.04 - $229.36 $260,960 - $313,305	1,366 Added 26.77%	6,468 $1.38 Million
Q2 2020 Jul 08, 2020	BUY	$124.55 - $195.0 $373 - $585	3 Added 0.06%	5,102 $995,000
Q1 2020 Apr 07, 2020	BUY	$108.48 - $164.99 $143,193 - $217,786	1,320 Added 34.93%	5,099 $657,000
Q4 2019 Jan 07, 2020	SELL	$131.61 - $141.77 $15,135 - $16,303	-115 Reduced 2.95%	3,779 $526,000
Q3 2019 Nov 06, 2019	SELL	$124.77 - $145.95 $2,994 - $3,502	-24 Reduced 0.61%	3,894 $534,000
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $9,980 - $11,440	88 Added 2.3%	3,918 $504,000
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $14,500 - $17,910	-183 Reduced 4.56%	3,830 $323,000
Q3 2018 Nov 07, 2018	SELL	$86.27 - $102.81 $34,594 - $41,226	-401 Reduced 9.08%	4,013 $396,000
Q2 2018 Aug 13, 2018	SELL	$80.77 - $91.43 $36,427 - $41,234	-451 Reduced 9.27%	4,414 $378,000
Q1 2018 May 10, 2018	BUY	$82.3 - $93.38 $205,996 - $233,730	2,503 Added 105.97%	4,865 $405,000
Q4 2017 Feb 07, 2018	BUY	$81.18 - $90.51 $191,747 - $213,784	2,362	2,362 $201,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.3 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.38 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.1B
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 Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account