Invesco Ltd. Synopsys Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Synopsys Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,312,730 shares of SNPS stock, worth $651 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,312,730

Previous 1,154,979 13.66%

Holding current value

$651 Million

Previous $687 Million 3.29%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$463.97 - $621.3 $73.2 Million - $98 Million	157,751 Added 13.66%	1,312,730 $665 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $55.5 Million - $67.5 Million	108,766 Added 10.4%	1,154,979 $687 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $360 Million - $447 Million	-741,860 Reduced 41.49%	1,046,213 $598 Million
Q4 2023 Feb 12, 2024	SELL	$450.72 - $568.09 $307 Million - $386 Million	-680,209 Reduced 27.56%	1,788,073 $921 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $1.45 Million - $1.59 Million	-3,414 Reduced 0.14%	2,468,282 $1.13 Billion
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $78.3 Million - $99.8 Million	-214,661 Reduced 7.99%	2,471,696 $1.08 Billion
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $22.7 Million - $27.9 Million	72,213 Added 2.76%	2,686,357 $1.04 Billion
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $14.6 Million - $19.1 Million	53,247 Added 2.08%	2,614,144 $835 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $90 Million - $117 Million	-298,830 Reduced 10.45%	2,560,897 $782 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $67.8 Million - $88.4 Million	259,762 Added 9.99%	2,859,727 $868 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $53.5 Million - $69.3 Million	191,852 Added 7.97%	2,599,965 $866 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $75.2 Million - $97.9 Million	-260,614 Reduced 9.77%	2,408,113 $887 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $1.55 Million - $1.91 Million	5,644 Added 0.21%	2,668,727 $799 Million
Q2 2021 Aug 17, 2021	SELL	$228.54 - $276.18 $44.5 Million - $53.8 Million	-194,738 Reduced 6.81%	2,663,083 $734 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $19.2 Million - $25.6 Million	-87,777 Reduced 2.98%	2,857,821 $708 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $332,706 - $406,747	-1,569 Reduced 0.05%	2,945,598 $764 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $7.75 Million - $9.3 Million	-40,549 Reduced 1.36%	2,947,167 $631 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $1.96 Million - $3.06 Million	-15,700 Reduced 0.52%	2,987,716 $583 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $59.2 Million - $90 Million	545,577 Added 22.2%	3,003,416 $387 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $141 Million - $151 Million	-1,068,441 Reduced 30.3%	2,457,839 $342 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $2.65 Million - $3.1 Million	21,242 Added 0.61%	3,526,280 $484 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $101 Million - $115 Million	888,033 Added 33.93%	3,505,038 $451 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $3.51 Million - $4.99 Million	43,309 Added 1.68%	2,617,005 $301 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $204 Million - $252 Million	2,573,696 New	2,573,696 $217 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 $75.8B
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...

More about SNPS

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