National Asset Management, Inc. Synopsys Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Synopsys Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 677 shares of SNPS stock, worth $382,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

677

Previous 1,599 57.66%

Holding current value

$382,552

Previous $913,000 55.97%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$510.71 - $620.31 $470,874 - $571,925	-922 Reduced 57.66%	677 $402,000
Q1 2024 May 16, 2024	BUY	$484.81 - $602.01 $219,618 - $272,710	453 Added 39.53%	1,599 $913,000
Q4 2023 Mar 15, 2024	SELL	$450.72 - $568.09 $204,176 - $257,344	-453 Reduced 28.33%	1,146 $590,000
Q3 2023 Dec 01, 2023	BUY	$424.1 - $466.86 $163,702 - $180,207	386 Added 31.82%	1,599 $733,000
Q2 2023 Jul 27, 2023	SELL	$364.53 - $464.83 $13,487 - $17,198	-37 Reduced 2.96%	1,213 $528,000
Q1 2023 May 17, 2023	SELL	$315.04 - $386.25 $64,583 - $79,181	-205 Reduced 14.09%	1,250 $482,000
Q4 2022 Feb 21, 2023	BUY	$273.64 - $357.84 $66,220 - $86,597	242 Added 19.95%	1,455 $464,000
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $365,391 - $473,615	1,213 New	1,213 $371,000
Q1 2022 May 02, 2022	SELL	$278.98 - $361.1 $355,699 - $460,402	-1,275 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$288.74 - $375.59 $164,581 - $214,086	-570 Reduced 30.89%	1,275 $470,000
Q3 2021 Nov 16, 2021	BUY	$274.48 - $337.74 $163,864 - $201,630	597 Added 47.84%	1,845 $553,000
Q2 2021 Aug 10, 2021	BUY	$228.54 - $276.18 $32,452 - $39,217	142 Added 12.84%	1,248 $345,000
Q1 2021 May 13, 2021	SELL	$218.49 - $292.09 $361,600 - $483,408	-1,655 Reduced 59.94%	1,106 $275,000
Q4 2020 Feb 04, 2021	SELL	$212.05 - $259.24 $44,742 - $54,699	-211 Reduced 7.1%	2,761 $716,000
Q3 2020 Nov 09, 2020	BUY	$191.04 - $229.36 $27,700 - $33,257	145 Added 5.13%	2,972 $635,000
Q2 2020 Jul 31, 2020	SELL	$124.55 - $195.0 $25,283 - $39,585	-203 Reduced 6.7%	2,827 $552,000
Q1 2020 May 06, 2020	SELL	$108.48 - $164.99 $5,098 - $7,754	-47 Reduced 1.53%	3,030 $391,000
Q4 2019 Feb 10, 2020	BUY	$131.61 - $141.77 $404,963 - $436,226	3,077 New	3,077 $429,000

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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National Asset Management, Inc. Synopsys Inc Transaction History