Principal Financial Group Inc Synopsys Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$463.97 - $621.3 $1.23 Million - $1.65 Million	2,655 Added 1.08%	247,966 $126 Million
Q2 2024 Jul 29, 2024	SELL	$510.71 - $620.31 $1.39 Million - $1.69 Million	-2,731 Reduced 1.1%	245,311 $146 Million
Q1 2024 Apr 29, 2024	SELL	$484.81 - $602.01 $5.4 Million - $6.7 Million	-11,135 Reduced 4.3%	248,042 $142 Million
Q4 2023 Feb 07, 2024	SELL	$450.72 - $568.09 $2.39 Million - $3.01 Million	-5,295 Reduced 2.0%	259,177 $133 Million
Q3 2023 Nov 02, 2023	SELL	$424.1 - $466.86 $1.58 Million - $1.74 Million	-3,723 Reduced 1.39%	264,472 $121 Million
Q2 2023 Aug 07, 2023	BUY	$364.53 - $464.83 $3.93 Million - $5.01 Million	10,787 Added 4.19%	268,195 $117 Million
Q1 2023 May 09, 2023	BUY	$315.04 - $386.25 $291,412 - $357,281	925 Added 0.36%	257,408 $99.4 Million
Q4 2022 Feb 09, 2023	BUY	$273.64 - $357.84 $5.37 Million - $7.02 Million	19,625 Added 8.29%	256,483 $81.9 Million
Q3 2022 Nov 09, 2022	SELL	$301.23 - $390.45 $20.8 Million - $27 Million	-69,110 Reduced 22.59%	236,858 $72.4 Million
Q2 2022 Aug 10, 2022	BUY	$260.83 - $340.15 $242,832 - $316,679	931 Added 0.31%	305,968 $92.9 Million
Q1 2022 May 09, 2022	BUY	$278.98 - $361.1 $132,794 - $171,883	476 Added 0.16%	305,037 $102 Million
Q4 2021 Feb 09, 2022	SELL	$288.74 - $375.59 $3.3 Million - $4.29 Million	-11,428 Reduced 3.62%	304,561 $112 Million
Q3 2021 Nov 09, 2021	BUY	$274.48 - $337.74 $1.83 Million - $2.25 Million	6,676 Added 2.16%	315,989 $94.6 Million
Q2 2021 Aug 10, 2021	SELL	$228.54 - $276.18 $4.37 Million - $5.29 Million	-19,141 Reduced 5.83%	309,313 $85.3 Million
Q1 2021 May 10, 2021	BUY	$218.49 - $292.09 $15.3 Million - $20.4 Million	70,011 Added 27.09%	328,454 $81.4 Million
Q4 2020 Feb 08, 2021	SELL	$212.05 - $259.24 $5.2 Million - $6.36 Million	-24,527 Reduced 8.67%	258,443 $67 Million
Q3 2020 Nov 06, 2020	SELL	$191.04 - $229.36 $1.8 Million - $2.16 Million	-9,430 Reduced 3.23%	282,970 $60.5 Million
Q2 2020 Aug 05, 2020	BUY	$124.55 - $195.0 $3.88 Million - $6.07 Million	31,140 Added 11.92%	292,400 $57 Million
Q1 2020 May 12, 2020	SELL	$108.48 - $164.99 $64,111 - $97,509	-591 Reduced 0.23%	261,260 $33.6 Million
Q4 2019 Feb 05, 2020	BUY	$131.61 - $141.77 $178,594 - $192,381	1,357 Added 0.52%	261,851 $36.4 Million
Q3 2019 Nov 13, 2019	BUY	$124.77 - $145.95 $2.78 Million - $3.26 Million	22,306 Added 9.36%	260,494 $35.8 Million
Q2 2019 Aug 12, 2019	SELL	$113.41 - $130.01 $22.5 Million - $25.8 Million	-198,298 Reduced 45.43%	238,188 $30.7 Million
Q1 2019 May 10, 2019	SELL	$81.11 - $115.15 $1.36 Million - $1.93 Million	-16,786 Reduced 3.7%	436,486 $50.3 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $998,820 - $1.23 Million	-12,605 Reduced 2.71%	453,272 $38.2 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $3.9 Million - $4.65 Million	45,208 Added 10.75%	465,877 $45.9 Million
Q2 2018 Aug 13, 2018	SELL	$80.77 - $91.43 $38.2 Million - $43.2 Million	-472,401 Reduced 52.9%	420,669 $0
Q1 2018 May 14, 2018	BUY	$82.3 - $93.38 $1.73 Million - $1.96 Million	20,989 Added 2.41%	893,070 $74.3 Million
Q4 2017 Feb 13, 2018	SELL	$81.18 - $90.51 $5.4 Million - $6.02 Million	-66,515 Reduced 7.09%	872,081 $74.3 Million
Q3 2017 Nov 02, 2017	BUY	$75.65 - $81.15 $71 Million - $76.2 Million	938,596	938,596 $75.6 Million

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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