Northern Trust Corp Synopsys Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Synopsys Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,430,556 shares of SNPS stock, worth $745 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,430,556

Previous 1,488,810 3.91%

Holding current value

$745 Million

Previous $886 Million 18.24%

% of portfolio

0.12%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $27 Million - $36.2 Million	-58,254 Reduced 3.91%	1,430,556 $724 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $8.82 Million - $10.7 Million	-17,279 Reduced 1.15%	1,488,810 $886 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $36.6 Million - $45.4 Million	-75,484 Reduced 4.77%	1,506,089 $861 Million
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $47.8 Million - $60.2 Million	-106,029 Reduced 6.28%	1,581,573 $814 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $33.4 Million - $36.8 Million	78,848 Added 4.9%	1,687,602 $775 Million
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $20.7 Million - $26.4 Million	-56,737 Reduced 3.41%	1,608,754 $700 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $302,123 - $370,413	959 Added 0.06%	1,665,491 $643 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $1.43 Million - $1.86 Million	-5,211 Reduced 0.31%	1,664,532 $531 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $6.83 Million - $8.86 Million	-22,685 Reduced 1.34%	1,669,743 $510 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $4.73 Million - $6.16 Million	-18,119 Reduced 1.06%	1,692,428 $514 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $4.12 Million - $5.34 Million	-14,775 Reduced 0.86%	1,710,547 $570 Million
Q4 2021 Feb 08, 2022	SELL	$288.74 - $375.59 $7.96 Million - $10.3 Million	-27,553 Reduced 1.57%	1,725,322 $636 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $9.69 Million - $11.9 Million	-35,312 Reduced 1.97%	1,752,875 $525 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $58,277 - $70,425	255 Added 0.01%	1,788,187 $493 Million
Q1 2021 May 12, 2021	SELL	$218.49 - $292.09 $5.47 Million - $7.31 Million	-25,029 Reduced 1.38%	1,787,932 $443 Million
Q4 2020 Feb 11, 2021	SELL	$212.05 - $259.24 $7.56 Million - $9.24 Million	-35,655 Reduced 1.93%	1,812,961 $470 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $2.27 Million - $2.72 Million	-11,869 Reduced 0.64%	1,848,616 $396 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $4.03 Million - $6.31 Million	-32,374 Reduced 1.71%	1,860,485 $363 Million
Q1 2020 May 14, 2020	BUY	$108.48 - $164.99 $2.35 Million - $3.58 Million	21,673 Added 1.16%	1,892,859 $244 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $923,112 - $994,374	-7,014 Reduced 0.37%	1,871,186 $260 Million
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $4.43 Million - $5.18 Million	-35,520 Reduced 1.86%	1,878,200 $258 Million
Q2 2019 Aug 13, 2019	SELL	$113.41 - $130.01 $684,429 - $784,610	-6,035 Reduced 0.31%	1,913,720 $246 Million
Q1 2019 May 13, 2019	BUY	$81.11 - $115.15 $3.71 Million - $5.26 Million	45,718 Added 2.44%	1,919,755 $221 Million
Q4 2018 Feb 12, 2019	BUY	$79.24 - $97.87 $2.63 Million - $3.25 Million	33,201 Added 1.8%	1,874,037 $158 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $2.08 Million - $2.47 Million	-24,061 Reduced 1.29%	1,840,836 $182 Million
Q2 2018 Sep 18, 2018	SELL	$80.77 - $91.43 $776,926 - $879,465	-9,619 Reduced 0.51%	1,864,897 $160 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $1.28 Million - $1.45 Million	15,881 Added 0.85%	1,874,516 $160 Million
Q1 2018 May 09, 2018	SELL	$82.3 - $93.38 $19.6 Million - $22.2 Million	-237,723 Reduced 11.34%	1,858,635 $155 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $3.19 Million - $3.55 Million	39,271 Added 1.91%	2,096,358 $179 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $156 Million - $167 Million	2,057,087	2,057,087 $166 Million

Others Institutions Holding SNPS

# of Institutions

1,345

Shares Held

129M

Call Options Held

1.06M

Put Options Held

1.53M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $79.6B
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...

More about SNPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Synopsys Inc Transaction History