Kentucky Retirement Systems Synopsys Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Synopsys Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 10,674 shares of SNPS stock, worth $5.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,674
Previous 11,495 7.14%
Holding current value
$5.25 Million
Previous $6.84 Million 20.99%
% of portfolio
0.16%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$463.97 - $621.3 $380,919 - $510,087
-821 Reduced 7.14%
10,674 $5.4 Million
Q2 2024

Aug 12, 2024
SELL
$510.71 - $620.31 $44,942 - $54,587
-88 Reduced 0.76%
11,495 $6.84 Million
Q1 2024

May 15, 2024
SELL
$484.81 - $602.01 $283,613 - $352,175
-585 Reduced 4.81%
11,583 $6.62 Million
Q4 2023

Feb 08, 2024
SELL
$450.72 - $568.09 $55,438 - $69,875
-123 Reduced 1.0%
12,168 $6.27 Million
Q3 2023

Oct 12, 2023
BUY
$424.1 - $466.86 $19,508 - $21,475
46 Added 0.38%
12,291 $5.64 Million
Q2 2023

Aug 07, 2023
BUY
$364.53 - $464.83 $70,718 - $90,177
194 Added 1.61%
12,245 $5.33 Million
Q1 2023

May 10, 2023
BUY
$315.04 - $386.25 $7,560 - $9,270
24 Added 0.2%
12,051 $4.66 Million
Q4 2022

Feb 06, 2023
BUY
$273.64 - $357.84 $14,502 - $18,965
53 Added 0.44%
12,027 $3.84 Million
Q3 2022

Nov 16, 2022
BUY
$301.23 - $390.45 $184,051 - $238,564
611 Added 5.38%
11,974 $3.66 Million
Q2 2022

Aug 08, 2022
BUY
$260.83 - $340.15 $412,893 - $538,457
1,583 Added 16.19%
11,363 $3.45 Million
Q1 2022

May 09, 2022
BUY
$278.98 - $361.1 $167,109 - $216,298
599 Added 6.52%
9,780 $3.26 Million
Q4 2021

Feb 04, 2022
BUY
$288.74 - $375.59 $102,502 - $133,334
355 Added 4.02%
9,181 $3.38 Million
Q3 2021

Nov 17, 2021
SELL
$274.48 - $337.74 $15,645 - $19,251
-57 Reduced 0.64%
8,826 $2.64 Million
Q2 2021

Aug 12, 2021
SELL
$228.54 - $276.18 $71,304 - $86,168
-312 Reduced 3.39%
8,883 $2.45 Million
Q1 2021

May 14, 2021
BUY
$218.49 - $292.09 $45,664 - $61,046
209 Added 2.33%
9,195 $2.28 Million
Q4 2020

Feb 11, 2021
BUY
$212.05 - $259.24 $26,506 - $32,405
125 Added 1.41%
8,986 $2.33 Million
Q3 2020

Nov 12, 2020
BUY
$191.04 - $229.36 $89,024 - $106,881
466 Added 5.55%
8,861 $1.9 Million
Q2 2020

Aug 12, 2020
SELL
$124.55 - $195.0 $233,157 - $365,040
-1,872 Reduced 18.23%
8,395 $1.64 Million
Q1 2020

May 01, 2020
BUY
$108.48 - $164.99 $274,779 - $417,919
2,533 Added 32.75%
10,267 $1.32 Million
Q4 2019

Feb 18, 2020
BUY
$131.61 - $141.77 $4,343 - $4,678
33 Added 0.43%
7,734 $1.08 Million
Q3 2019

Nov 05, 2019
BUY
$124.77 - $145.95 $89,834 - $105,083
720 Added 10.31%
7,701 $1.06 Million
Q2 2019

Aug 07, 2019
BUY
$113.41 - $130.01 $49,560 - $56,814
437 Added 6.68%
6,981 $898,000
Q1 2019

May 22, 2019
BUY
$81.11 - $115.15 $4,136 - $5,872
51 Added 0.79%
6,544 $754,000
Q4 2018

Feb 25, 2019
BUY
$79.24 - $97.87 $13,074 - $16,148
165 Added 2.61%
6,493 $547,000
Q3 2018

Nov 19, 2018
BUY
$86.27 - $102.81 $545,916 - $650,581
6,328 New
6,328 $0
Q3 2018

Nov 16, 2018
SELL
$86.27 - $102.81 $545,830 - $650,478
-6,327 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$80.77 - $91.43 $115,904 - $131,202
-1,435 Reduced 18.49%
6,327 $541,000
Q1 2018

May 07, 2018
SELL
$82.3 - $93.38 $123,696 - $140,350
-1,503 Reduced 16.22%
7,762 $646,000
Q4 2017

Feb 13, 2018
BUY
$81.18 - $90.51 $2,922 - $3,258
36 Added 0.39%
9,265 $790,000
Q3 2017

Nov 08, 2017
SELL
$75.65 - $81.15 $30,789 - $33,028
-407 Reduced 4.22%
9,229 $743,000
Q2 2017

Aug 18, 2017
BUY
N/A
9,636
9,636 $703,000

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

SNPS Quotes by TradingView
  • 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...
More about SNPS
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