Price T Rowe Associates Inc Synopsys Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 4,857,370 shares of SNPS stock, worth $2.74 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,857,370
Previous 5,548,041 12.45%
Holding current value
$2.74 Billion
Previous $3.3 Billion 25.49%
% of portfolio
0.28%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$463.97 - $621.3 $320 Million - $429 Million
-690,671 Reduced 12.45%
4,857,370 $2.46 Billion
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
1,350
Shares Held
130M
Call Options Held
1.18M
Put Options Held
1.78M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $86.4B
  • 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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