Intrust Bank Na Synopsys Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Synopsys Inc stock. As of the latest transaction made, Intrust Bank Na holds 6,489 shares of SNPS stock, worth $3.32 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,489

Previous 6,751 3.88%

Holding current value

$3.32 Million

Previous $4.02 Million 18.22%

% of portfolio

0.33%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$463.97 - $621.3 $121,560 - $162,780	-262 Reduced 3.88%	6,489 $3.29 Million
Q2 2024 Aug 08, 2024	SELL	$510.71 - $620.31 $21,960 - $26,673	-43 Reduced 0.63%	6,751 $4.02 Million
Q1 2024 May 09, 2024	SELL	$484.81 - $602.01 $106,173 - $131,840	-219 Reduced 3.12%	6,794 $3.88 Million
Q4 2023 Feb 05, 2024	SELL	$450.72 - $568.09 $40,114 - $50,560	-89 Reduced 1.25%	7,013 $3.61 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $13,147 - $14,472	31 Added 0.44%	7,102 $3.26 Million
Q2 2023 Aug 10, 2023	SELL	$364.53 - $464.83 $73,270 - $93,430	-201 Reduced 2.76%	7,071 $3.08 Million
Q1 2023 May 04, 2023	BUY	$315.04 - $386.25 $38,434 - $47,122	122 Added 1.71%	7,272 $2.81 Million
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $62,663 - $81,945	-229 Reduced 3.1%	7,150 $2.28 Million
Q3 2022 Nov 09, 2022	BUY	$301.23 - $390.45 $71,692 - $92,927	238 Added 3.33%	7,379 $2.26 Million
Q2 2022 Aug 16, 2022	BUY	$260.83 - $340.15 $147,629 - $192,524	566 Added 8.61%	7,141 $2.17 Million
Q1 2022 May 10, 2022	SELL	$278.98 - $361.1 $11,717 - $15,166	-42 Reduced 0.63%	6,575 $2.19 Million
Q4 2021 Feb 03, 2022	SELL	$288.74 - $375.59 $12,127 - $15,774	-42 Reduced 0.63%	6,617 $2.44 Million
Q3 2021 Nov 04, 2021	SELL	$274.48 - $337.74 $38,976 - $47,959	-142 Reduced 2.09%	6,659 $1.99 Million
Q2 2021 Aug 05, 2021	SELL	$228.54 - $276.18 $169,119 - $204,373	-740 Reduced 9.81%	6,801 $1.88 Million
Q1 2021 Jun 02, 2021	SELL	$218.49 - $292.09 $36,706 - $49,071	-168 Reduced 2.18%	7,541 $1.87 Million
Q4 2020 Feb 10, 2021	SELL	$212.05 - $259.24 $10,814 - $13,221	-51 Reduced 0.66%	7,709 $2 Million
Q3 2020 Nov 05, 2020	BUY	$191.04 - $229.36 $34,005 - $40,826	178 Added 2.35%	7,760 $1.66 Million
Q2 2020 Aug 05, 2020	SELL	$124.55 - $195.0 $51,065 - $79,950	-410 Reduced 5.13%	7,582 $1.48 Million
Q1 2020 May 06, 2020	BUY	$108.48 - $164.99 $269,247 - $409,505	2,482 Added 45.05%	7,992 $1.03 Million
Q4 2019 Feb 07, 2020	BUY	$131.61 - $141.77 $40,667 - $43,806	309 Added 5.94%	5,510 $767,000
Q3 2019 Nov 12, 2019	SELL	$124.77 - $145.95 $29,570 - $34,590	-237 Reduced 4.36%	5,201 $714,000
Q2 2019 Aug 12, 2019	SELL	$113.41 - $130.01 $83,696 - $95,947	-738 Reduced 11.95%	5,438 $700,000
Q1 2019 May 10, 2019	SELL	$81.11 - $115.15 $7,218 - $10,248	-89 Reduced 1.42%	6,176 $712,000
Q4 2018 Feb 06, 2019	SELL	$79.24 - $97.87 $22,662 - $27,990	-286 Reduced 4.37%	6,265 $528,000
Q3 2018 Nov 09, 2018	BUY	$86.27 - $102.81 $75,054 - $89,444	870 Added 15.31%	6,551 $646,000
Q2 2018 Aug 08, 2018	BUY	$80.77 - $91.43 $48,946 - $55,406	606 Added 11.94%	5,681 $486,000
Q1 2018 May 03, 2018	SELL	$82.3 - $93.38 $15,719 - $17,835	-191 Reduced 3.63%	5,075 $422,000
Q4 2017 Feb 08, 2018	SELL	$81.18 - $90.51 $6,088 - $6,788	-75 Reduced 1.4%	5,266 $449,000
Q3 2017 Nov 06, 2017	BUY	$75.65 - $81.15 $404,046 - $433,422	5,341	5,341 $430,000

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 $78.3B
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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