Keybank National Association Synopsys Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Synopsys Inc stock. As of the latest transaction made, Keybank National Association holds 2,664 shares of SNPS stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,664

Previous 2,388 11.56%

Holding current value

$1.5 Million

Previous $1.42 Million 5.14%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$463.97 - $621.3 $128,055 - $171,478	276 Added 11.56%	2,664 $1.35 Million
Q2 2024 Jul 31, 2024	BUY	$510.71 - $620.31 $48,517 - $58,929	95 Added 4.14%	2,388 $1.42 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $13,574 - $16,856	-28 Reduced 1.21%	2,293 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $141,526 - $178,380	-314 Reduced 11.92%	2,321 $1.2 Million
Q3 2023 Nov 08, 2023	BUY	$424.1 - $466.86 $136,560 - $150,328	322 Added 13.92%	2,635 $1.21 Million
Q2 2023 Aug 01, 2023	SELL	$364.53 - $464.83 $6,197 - $7,902	-17 Reduced 0.73%	2,313 $1.01 Million
Q1 2023 May 10, 2023	SELL	$315.04 - $386.25 $5,040 - $6,180	-16 Reduced 0.68%	2,330 $899,000
Q4 2022 Jan 31, 2023	BUY	$273.64 - $357.84 $21,070 - $27,553	77 Added 3.39%	2,346 $749,000
Q3 2022 Oct 27, 2022	BUY	$301.23 - $390.45 $1,807 - $2,342	6 Added 0.27%	2,269 $693,000
Q2 2022 Aug 08, 2022	BUY	$260.83 - $340.15 $78,509 - $102,385	301 Added 15.34%	2,263 $687,000
Q1 2022 Apr 28, 2022	BUY	$278.98 - $361.1 $140,047 - $181,272	502 Added 34.38%	1,962 $654,000
Q4 2021 Feb 07, 2022	BUY	$288.74 - $375.59 $2,887 - $3,755	10 Added 0.69%	1,460 $538,000
Q3 2021 Nov 08, 2021	SELL	$274.48 - $337.74 $278,597 - $342,806	-1,015 Reduced 41.18%	1,450 $434,000
Q2 2021 Aug 12, 2021	SELL	$228.54 - $276.18 $711,445 - $859,748	-3,113 Reduced 55.81%	2,465 $680,000
Q1 2021 May 07, 2021	BUY	$218.49 - $292.09 $6,554 - $8,762	30 Added 0.54%	5,578 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$212.05 - $259.24 $139,104 - $170,061	656 Added 13.41%	5,548 $1.44 Million
Q3 2020 Oct 29, 2020	SELL	$191.04 - $229.36 $18,339 - $22,018	-96 Reduced 1.92%	4,892 $1.05 Million
Q2 2020 Aug 10, 2020	SELL	$124.55 - $195.0 $256,199 - $401,115	-2,057 Reduced 29.2%	4,988 $973,000
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $9,329 - $14,189	86 Added 1.24%	7,045 $907,000
Q4 2019 Feb 05, 2020	BUY	$131.61 - $141.77 $135,821 - $146,306	1,032 Added 17.41%	6,959 $969,000
Q3 2019 Nov 04, 2019	SELL	$124.77 - $145.95 $50,407 - $58,963	-404 Reduced 6.38%	5,927 $813,000
Q2 2019 Aug 01, 2019	BUY	$113.41 - $130.01 $4,196 - $4,810	37 Added 0.59%	6,331 $815,000
Q1 2019 May 08, 2019	SELL	$81.11 - $115.15 $13,464 - $19,114	-166 Reduced 2.57%	6,294 $725,000
Q4 2018 Jan 30, 2019	SELL	$79.24 - $97.87 $8,954 - $11,059	-113 Reduced 1.72%	6,460 $544,000
Q3 2018 Nov 08, 2018	BUY	$86.27 - $102.81 $17,340 - $20,664	201 Added 3.15%	6,573 $648,000
Q2 2018 Aug 08, 2018	SELL	$80.77 - $91.43 $20,111 - $22,766	-249 Reduced 3.76%	6,372 $545,000
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $22,385 - $25,399	-272 Reduced 3.95%	6,621 $551,000
Q4 2017 Feb 08, 2018	SELL	$81.18 - $90.51 $136,544 - $152,237	-1,682 Reduced 19.62%	6,893 $588,000
Q3 2017 Nov 02, 2017	SELL	$75.65 - $81.15 $46,373 - $49,744	-613 Reduced 6.67%	8,575 $691,000
Q2 2017 May 14, 2018	SELL	N/A	-450 Reduced 4.67%	9,188 $670,000
Q1 2017 May 14, 2018	BUY	N/A	1,340 Added 16.15%	9,638 $695,000
Q4 2016 May 14, 2018	BUY	N/A	8,298	8,298 $488,000

Others Institutions Holding SNPS

# of Institutions

1,344

Shares Held

133M

Call Options Held

919K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.9B
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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Keybank National Association Synopsys Inc Transaction History