Nordea Investment Management Ab Synopsys Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Synopsys Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 900,711 shares of SNPS stock, worth $488 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

900,711

Previous 832,878 8.14%

Holding current value

$488 Million

Previous $496 Million 7.98%

% of portfolio

0.53%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$463.97 - $621.3 $31.5 Million - $42.1 Million	67,833 Added 8.14%	900,711 $456 Million
Q2 2024 Aug 08, 2024	BUY	$510.71 - $620.31 $42.3 Million - $51.4 Million	82,913 Added 11.06%	832,878 $496 Million
Q1 2024 May 02, 2024	SELL	$484.81 - $602.01 $186 Million - $231 Million	-384,005 Reduced 33.86%	749,965 $429 Million
Q4 2023 Jan 10, 2024	SELL	$450.72 - $568.09 $49.9 Million - $62.9 Million	-110,642 Reduced 8.89%	1,133,970 $584 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $10.2 Million - $11.2 Million	-24,066 Reduced 1.9%	1,244,612 $571 Million
Q2 2023 Jul 07, 2023	SELL	$364.53 - $464.83 $12 Million - $15.3 Million	-32,964 Reduced 2.53%	1,268,678 $552 Million
Q1 2023 Apr 19, 2023	BUY	$315.04 - $386.25 $1.6 Million - $1.96 Million	5,067 Added 0.39%	1,301,642 $503 Million
Q4 2022 Feb 08, 2023	BUY	$273.64 - $357.84 $556,310 - $727,488	2,033 Added 0.16%	1,296,575 $414 Million
Q3 2022 Oct 19, 2022	BUY	$301.23 - $390.45 $32.5 Million - $42.1 Million	107,868 Added 9.09%	1,294,542 $401 Million
Q2 2022 Aug 09, 2022	BUY	$260.83 - $340.15 $44.1 Million - $57.5 Million	168,959 Added 16.6%	1,186,674 $359 Million
Q1 2022 Apr 11, 2022	SELL	$278.98 - $361.1 $103 Million - $133 Million	-367,994 Reduced 26.56%	1,017,715 $342 Million
Q4 2021 Jan 20, 2022	BUY	$288.74 - $375.59 $10.9 Million - $14.2 Million	37,862 Added 2.81%	1,385,709 $509 Million
Q3 2021 Nov 01, 2021	SELL	$274.48 - $337.74 $370 Million - $455 Million	-1,347,847 Reduced 50.0%	1,347,847 $411 Million
Q3 2021 Nov 01, 2021	BUY	$274.48 - $337.74 $392 Million - $483 Million	1,429,567 Added 112.91%	2,695,694 $807 Million
Q2 2021 Jul 16, 2021	BUY	$228.54 - $276.18 $3.93 Million - $4.75 Million	17,184 Added 1.38%	1,266,127 $349 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $44.5 Million - $59.5 Million	203,592 Added 19.48%	1,248,943 $308 Million
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $46.3 Million - $56.7 Million	218,553 Added 26.43%	1,045,351 $271 Million
Q3 2020 Nov 09, 2020	SELL	$191.04 - $229.36 $114 Million - $137 Million	-599,244 Reduced 42.02%	826,798 $176 Million
Q2 2020 Aug 13, 2020	BUY	$124.55 - $195.0 $95 Million - $149 Million	762,921 Added 115.05%	1,426,042 $278 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $20.1 Million - $30.6 Million	185,587 Added 38.86%	663,121 $84.7 Million
Q4 2019 Feb 11, 2020	BUY	$131.61 - $141.77 $13.6 Million - $14.7 Million	103,462 Added 27.66%	477,534 $66.7 Million
Q3 2019 Nov 13, 2019	BUY	$124.77 - $145.95 $5.47 Million - $6.39 Million	43,811 Added 13.27%	374,072 $51.2 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $1.5 Million - $1.72 Million	-13,217 Reduced 3.85%	330,261 $42.5 Million
Q1 2019 May 20, 2019	BUY	$81.11 - $115.15 $4.8 Million - $6.81 Million	59,165 Added 20.81%	343,478 $39.6 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $21.2 Million - $26.2 Million	267,829 Added 1624.78%	284,313 $24 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $162,101 - $193,179	1,879 Added 12.87%	16,484 $1.63 Million
Q2 2018 Aug 13, 2018	SELL	$80.77 - $91.43 $91,916 - $104,047	-1,138 Reduced 7.23%	14,605 $1.25 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $2,139 - $2,427	-26 Reduced 0.16%	15,743 $1.31 Million
Q4 2017 Feb 12, 2018	SELL	$81.18 - $90.51 $41 Million - $45.7 Million	-504,548 Reduced 96.97%	15,769 $1.34 Million
Q3 2017 Nov 09, 2017	BUY	$75.65 - $81.15 $39.4 Million - $42.2 Million	520,317	520,317 $41.9 Million

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 $82.8B
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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Nordea Investment Management Ab Synopsys Inc Transaction History