Massachusetts Financial Services CO Synopsys Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Synopsys Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,012,994 shares of SNPS stock, worth $1.14 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,012,994

Previous 2,450,569 17.86%

Holding current value

$1.14 Billion

Previous $1.46 Billion 30.1%

% of portfolio

0.32%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$463.97 - $621.3 $203 Million - $272 Million	-437,575 Reduced 17.86%	2,012,994 $1.02 Billion
Q2 2024 Aug 09, 2024	SELL	$510.71 - $620.31 $10.9 Million - $13.2 Million	-21,345 Reduced 0.86%	2,450,569 $1.46 Billion
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $45.4 Million - $56.4 Million	-93,620 Reduced 3.65%	2,471,914 $1.41 Billion
Q4 2023 Feb 08, 2024	BUY	$450.72 - $568.09 $69 Million - $86.9 Million	153,053 Added 6.34%	2,565,534 $1.32 Billion
Q3 2023 Nov 08, 2023	SELL	$424.1 - $466.86 $30.4 Million - $33.5 Million	-71,702 Reduced 2.89%	2,412,481 $1.11 Billion
Q2 2023 Aug 09, 2023	BUY	$364.53 - $464.83 $262 Million - $334 Million	719,068 Added 40.74%	2,484,183 $1.08 Billion
Q1 2023 May 10, 2023	BUY	$315.04 - $386.25 $108 Million - $132 Million	342,129 Added 24.04%	1,765,115 $682 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $200 Million - $262 Million	-731,566 Reduced 33.95%	1,422,986 $454 Million
Q3 2022 Nov 09, 2022	SELL	$301.23 - $390.45 $6.69 Million - $8.67 Million	-22,198 Reduced 1.02%	2,154,552 $658 Million
Q2 2022 Aug 09, 2022	BUY	$260.83 - $340.15 $36.4 Million - $47.5 Million	139,678 Added 6.86%	2,176,750 $661 Million
Q1 2022 May 11, 2022	BUY	$278.98 - $361.1 $13.4 Million - $17.4 Million	48,095 Added 2.42%	2,037,072 $679 Million
Q4 2021 Feb 10, 2022	BUY	$288.74 - $375.59 $4.85 Million - $6.3 Million	16,785 Added 0.85%	1,988,977 $733 Million
Q3 2021 Nov 10, 2021	SELL	$274.48 - $337.74 $3.56 Million - $4.38 Million	-12,973 Reduced 0.65%	1,972,192 $590 Million
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $47.3 Million - $57.1 Million	-206,769 Reduced 9.43%	1,985,165 $547 Million
Q1 2021 May 13, 2021	BUY	$218.49 - $292.09 $1.74 Million - $2.33 Million	7,973 Added 0.37%	2,191,934 $543 Million
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $82.6 Million - $101 Million	389,561 Added 21.71%	2,183,961 $566 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $60.2 Million - $72.3 Million	315,099 Added 21.3%	1,794,400 $384 Million
Q2 2020 Aug 11, 2020	BUY	$124.55 - $195.0 $183 Million - $286 Million	1,468,349 Added 13407.13%	1,479,301 $288 Million
Q1 2020 May 14, 2020	BUY	$108.48 - $164.99 $824,990 - $1.25 Million	7,605 Added 227.22%	10,952 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$131.61 - $141.77 $440,498 - $474,504	3,347 New	3,347 $466,000

Others Institutions Holding SNPS

# of Institutions

1,350

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 $86.4B
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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Massachusetts Financial Services CO Synopsys Inc Transaction History