M&T Bank Corp Synopsys Inc Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Synopsys Inc stock. As of the latest transaction made, M&T Bank Corp holds 7,254 shares of SNPS stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,254

Previous 7,745 6.34%

Holding current value

$3.72 Million

Previous $4.43 Million 2.49%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$510.71 - $620.31 $250,758 - $304,572	-491 Reduced 6.34%	7,254 $4.32 Million
Q1 2024 May 07, 2024	BUY	$484.81 - $602.01 $52,359 - $65,017	108 Added 1.41%	7,745 $4.43 Million
Q4 2023 Feb 06, 2024	SELL	$450.72 - $568.09 $64,002 - $80,668	-142 Reduced 1.83%	7,637 $3.93 Million
Q3 2023 Nov 02, 2023	SELL	$424.1 - $466.86 $50,892 - $56,023	-120 Reduced 1.52%	7,779 $3.57 Million
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $44,105 - $54,075	140 Added 1.8%	7,899 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $4.95 Million - $6.48 Million	18,101 Added 238.14%	25,702 $8.21 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $4.91 Million - $6.42 Million	-17,943 Reduced 69.81%	7,759 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $82,235 - $106,592	-273 Reduced 3.47%	7,601 $2 Million
Q2 2022 Aug 05, 2022	BUY	$260.83 - $340.15 $685,982 - $894,594	2,630 Added 50.15%	7,874 $2.06 Million
Q1 2022 May 09, 2022	BUY	$278.98 - $361.1 $11,159 - $14,444	40 Added 0.77%	5,244 $1.75 Million
Q4 2021 Feb 07, 2022	BUY	$288.74 - $375.59 $12,415 - $16,150	43 Added 0.83%	5,204 $1.92 Million
Q3 2021 Oct 28, 2021	SELL	$274.48 - $337.74 $27,722 - $34,111	-101 Reduced 1.92%	5,161 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $29,024 - $35,074	-127 Reduced 2.36%	5,262 $1.45 Million
Q1 2021 May 06, 2021	SELL	$218.49 - $292.09 $7,210 - $9,638	-33 Reduced 0.61%	5,389 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $91,605 - $111,991	432 Added 8.66%	5,422 $1.41 Million
Q3 2020 Nov 06, 2020	SELL	$191.04 - $229.36 $16,047 - $19,266	-84 Reduced 1.66%	4,990 $1.07 Million
Q2 2020 Jul 29, 2020	SELL	$124.55 - $195.0 $12,330 - $19,305	-99 Reduced 1.91%	5,074 $990,000
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $30,591 - $46,527	-282 Reduced 5.17%	5,173 $667,000
Q4 2019 Feb 07, 2020	BUY	$131.61 - $141.77 $57,776 - $62,237	439 Added 8.75%	5,455 $760,000
Q3 2019 Nov 12, 2019	SELL	$124.77 - $145.95 $35,434 - $41,449	-284 Reduced 5.36%	5,016 $689,000
Q2 2019 Aug 12, 2019	BUY	$113.41 - $130.01 $28,806 - $33,022	254 Added 5.03%	5,300 $682,000
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $25,792 - $36,617	-318 Reduced 5.93%	5,046 $580,000
Q4 2018 Feb 01, 2019	BUY	$79.24 - $97.87 $9,746 - $12,038	123 Added 2.35%	5,364 $452,000
Q3 2018 Nov 09, 2018	BUY	$86.27 - $102.81 $2,415 - $2,878	28 Added 0.54%	5,241 $516,000
Q2 2018 Aug 10, 2018	SELL	$80.77 - $91.43 $4,603 - $5,211	-57 Reduced 1.08%	5,213 $445,000
Q1 2018 May 04, 2018	BUY	$82.3 - $93.38 $5,596 - $6,349	68 Added 1.31%	5,270 $439,000
Q4 2017 Feb 06, 2018	SELL	$81.18 - $90.51 $7,306 - $8,145	-90 Reduced 1.7%	5,202 $444,000
Q3 2017 Nov 13, 2017	SELL	$75.65 - $81.15 $14,222 - $15,256	-188 Reduced 3.43%	5,292 $425,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,480	5,480 $400,000

Others Institutions Holding SNPS

# of Institutions

1,356

Shares Held

133M

Call Options Held

932K

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 $78.5B
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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