Illinois Municipal Retirement Fund Synopsys Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Synopsys Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 59,606 shares of SNPS stock, worth $29.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

59,606

Previous 57,682 3.34%

Holding current value

$29.3 Million

Previous $34.3 Million 12.07%

% of portfolio

0.44%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$463.97 - $621.3 $892,678 - $1.2 Million	1,924 Added 3.34%	59,606 $30.2 Million
Q2 2024 Aug 05, 2024	SELL	$510.71 - $620.31 $6.98 Million - $8.47 Million	-13,660 Reduced 19.15%	57,682 $34.3 Million
Q1 2024 May 07, 2024	SELL	$484.81 - $602.01 $3.7 Million - $4.59 Million	-7,626 Reduced 9.66%	71,342 $40.8 Million
Q4 2023 Feb 01, 2024	SELL	$450.72 - $568.09 $1.05 Million - $1.33 Million	-2,337 Reduced 2.87%	78,968 $40.7 Million
Q3 2023 Nov 06, 2023	BUY	$424.1 - $466.86 $2.25 Million - $2.47 Million	5,301 Added 6.97%	81,305 $37.3 Million
Q2 2023 Aug 03, 2023	BUY	$364.53 - $464.83 $2.28 Million - $2.91 Million	6,263 Added 8.98%	76,004 $33.1 Million
Q1 2023 May 05, 2023	SELL	$315.04 - $386.25 $10.8 Million - $13.2 Million	-34,295 Reduced 32.96%	69,741 $26.9 Million
Q4 2022 Feb 03, 2023	SELL	$273.64 - $357.84 $260,231 - $340,305	-951 Reduced 0.91%	104,036 $33.2 Million
Q3 2022 Nov 03, 2022	SELL	$301.23 - $390.45 $615,714 - $798,079	-2,044 Reduced 1.91%	104,987 $32.1 Million
Q2 2022 Aug 05, 2022	BUY	$260.83 - $340.15 $11.4 Million - $14.9 Million	43,676 Added 68.94%	107,031 $32.5 Million
Q1 2022 Apr 29, 2022	BUY	$278.98 - $361.1 $1.26 Million - $1.63 Million	4,520 Added 7.68%	63,355 $21.1 Million
Q4 2021 Jan 31, 2022	BUY	$288.74 - $375.59 $2.86 Million - $3.71 Million	9,888 Added 20.2%	58,835 $21.7 Million
Q3 2021 Oct 28, 2021	BUY	$274.48 - $337.74 $2.24 Million - $2.76 Million	8,168 Added 20.03%	48,947 $14.7 Million
Q2 2021 Aug 04, 2021	BUY	$228.54 - $276.18 $1.31 Million - $1.59 Million	5,747 Added 16.41%	40,779 $11.2 Million
Q1 2021 Apr 27, 2021	BUY	$218.49 - $292.09 $244,490 - $326,848	1,119 Added 3.3%	35,032 $8.68 Million
Q4 2020 Feb 09, 2021	BUY	$212.05 - $259.24 $6.06 Million - $7.41 Million	28,568 Added 534.48%	33,913 $8.79 Million
Q3 2020 Nov 03, 2020	BUY	$191.04 - $229.36 $49,670 - $59,633	260 Added 5.11%	5,345 $1.14 Million
Q2 2020 Aug 03, 2020	SELL	$124.55 - $195.0 $135,759 - $212,550	-1,090 Reduced 17.65%	5,085 $992,000
Q1 2020 Apr 30, 2020	SELL	$108.48 - $164.99 $487,509 - $741,465	-4,494 Reduced 42.12%	6,175 $795,000
Q4 2019 Feb 06, 2020	BUY	$131.61 - $141.77 $1.4 Million - $1.51 Million	10,669 New	10,669 $1.49 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.3B
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...

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Illinois Municipal Retirement Fund Synopsys Inc Transaction History