Price T Rowe Associates Inc Synopsys Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Synopsys Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,548,041 shares of SNPS stock, worth $3.12 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,548,041

Previous 5,337,602 3.94%

Holding current value

$3.12 Billion

Previous $3.05 Billion 8.23%

% of portfolio

0.4%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $107 Million - $131 Million	210,439 Added 3.94%	5,548,041 $3.3 Billion
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $734 Million - $912 Million	1,514,449 Added 39.61%	5,337,602 $3.05 Billion
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $311 Million - $392 Million	-689,287 Reduced 15.28%	3,823,153 $1.97 Billion
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $240 Million - $265 Million	-566,984 Reduced 11.16%	4,512,440 $2.07 Billion
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $203 Million - $259 Million	-556,997 Reduced 9.88%	5,079,424 $2.21 Billion
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $77.5 Million - $95 Million	246,007 Added 4.56%	5,636,421 $2.18 Billion
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $419 Million - $548 Million	-1,530,937 Reduced 22.12%	5,390,414 $1.72 Billion
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $1.24 Billion - $1.61 Billion	-4,132,064 Reduced 37.38%	6,921,351 $2.12 Billion
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $68.8 Million - $89.7 Million	-263,695 Reduced 2.33%	11,053,415 $3.36 Billion
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $441 Million - $570 Million	1,579,785 Added 16.22%	11,317,110 $3.77 Billion
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $11.5 Million - $15 Million	39,812 Added 0.41%	9,737,325 $3.59 Billion
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $20.8 Million - $25.6 Million	-75,815 Reduced 0.78%	9,697,513 $2.9 Billion
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $14.9 Million - $18 Million	65,086 Added 0.67%	9,773,328 $2.7 Billion
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $189 Million - $253 Million	-866,889 Reduced 8.2%	9,708,242 $2.41 Billion
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $2.24 Billion - $2.74 Billion	10,575,131 New	10,575,131 $2.74 Billion

Others Institutions Holding SNPS

# of Institutions

1,340

Shares Held

134M

Call Options Held

919K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.9B
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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Price T Rowe Associates Inc Synopsys Inc Transaction History