Nuveen Asset Management, LLC Synopsys Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,461,980 shares of SNPS stock, worth $870 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,461,980

Previous 2,504,351 41.62%

Holding current value

$870 Million

Previous $1.29 Billion 35.21%

% of portfolio

0.25%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $505 Million - $628 Million	-1,042,371 Reduced 41.62%	1,461,980 $836 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $126 Million - $159 Million	-279,969 Reduced 10.06%	2,504,351 $1.29 Billion
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $53.1 Million - $58.4 Million	125,197 Added 4.71%	2,784,320 $1.28 Billion
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $124 Million - $158 Million	-339,681 Reduced 11.33%	2,659,123 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $2.56 Million - $3.14 Million	8,122 Added 0.27%	2,998,804 $1.16 Billion

Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $33.6 Million - $43.9 Million	122,642 Added 4.28%	2,990,682 $955 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $25.8 Million - $33.5 Million	85,793 Added 3.08%	2,868,040 $876 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $67.8 Million - $88.5 Million	260,086 Added 10.31%	2,782,247 $845 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $13.1 Million - $17 Million	47,054 Added 1.9%	2,522,161 $793 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $129 Million - $168 Million	447,018 Added 22.04%	2,475,107 $912 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $20.2 Million - $24.8 Million	-73,495 Reduced 3.5%	2,028,089 $607 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $109 Million - $132 Million	-478,485 Reduced 18.55%	2,101,584 $580 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $84.9 Million - $114 Million	388,612 Added 17.73%	2,580,069 $639 Million
Q4 2020 May 17, 2021	BUY	$212.05 - $259.24 $16.7 Million - $20.4 Million	78,757 Added 3.73%	2,191,457 $568 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $53.2 Million - $65 Million	-250,873 Reduced 10.61%	2,112,700 $548 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $81.2 Million - $97.4 Million	424,781 Added 21.91%	2,363,573 $506 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $17.2 Million - $27 Million	138,360 Added 7.68%	1,938,792 $378 Million
Q1 2020 May 14, 2020	BUY	$108.48 - $164.99 $20.6 Million - $31.3 Million	189,612 Added 11.77%	1,800,432 $232 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $27.6 Million - $29.7 Million	-209,585 Reduced 11.51%	1,610,820 $224 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $17.2 Million - $20.2 Million	-138,096 Reduced 7.05%	1,820,405 $250 Million
Q2 2019 Aug 15, 2019	BUY	$113.41 - $130.01 $217 Million - $248 Million	1,911,360 Added 4054.56%	1,958,501 $252 Million
Q1 2019 May 14, 2019	BUY	$81.11 - $115.15 $395,979 - $562,162	4,882 Added 11.55%	47,141 $5.43 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $3.14 Million - $3.88 Million	39,654 Added 1522.23%	42,259 $3.56 Million
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $96,881 - $115,455	-1,123 Reduced 30.12%	2,605 $257,000
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $1.15 Million - $1.3 Million	-14,231 Reduced 79.24%	3,728 $319,000
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $18.5 Million - $21 Million	-224,773 Reduced 92.6%	17,959 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $356,867 - $397,881	-4,396 Reduced 1.78%	242,732 $0
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $18.7 Million - $20.1 Million	247,128	247,128 $19.9 Million

Others Institutions Holding SNPS

# of Institutions

1,334

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $91B
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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Nuveen Asset Management, LLC Synopsys Inc Transaction History