Patriot Financial Group Insurance Agency, LLC Synopsys Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$510.71 - $620.31 $176,705 - $214,627	346 New	346 $205,000
Q2 2022 Jul 29, 2022	SELL	$260.83 - $340.15 $5,999 - $7,823	-23 Reduced 6.28%	343 $104,000
Q1 2022 May 11, 2022	SELL	$278.98 - $361.1 $3,347 - $4,333	-12 Reduced 3.17%	366 $122,000
Q4 2021 Jan 10, 2022	BUY	$288.74 - $375.59 $10,394 - $13,521	36 Added 10.53%	378 $139,000
Q3 2021 Nov 24, 2021	SELL	$274.48 - $337.74 $274 - $337	-1 Reduced 0.29%	342 $102,000
Q4 2020 Jan 15, 2021	SELL	$212.05 - $259.24 $1,272 - $1,555	-6 Reduced 1.72%	343 $89,000
Q3 2020 Oct 21, 2020	SELL	$191.04 - $229.36 $191 - $229	-1 Reduced 0.29%	349 $75,000
Q2 2020 Jul 10, 2020	BUY	$124.55 - $195.0 $2,491 - $3,900	20 Added 6.06%	350 $68,000
Q1 2020 Apr 15, 2020	BUY	$108.48 - $164.99 $35,039 - $53,291	323 Added 4614.29%	330 $43,000
Q2 2019 Aug 07, 2019	SELL	$113.41 - $130.01 $340 - $390	-3 Reduced 30.0%	7 $1,000
Q1 2019 Apr 29, 2019	BUY	$81.11 - $115.15 $811 - $1,151	10 New	10 $1,000
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $2,988 - $3,382	-37 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $1,152 - $1,307	-14 Reduced 27.45%	37 $3,000
Q2 2017 Aug 08, 2017	BUY	N/A	51	51 $4,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.3 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.38 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.1B
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

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