Rba Wealth Management, LLC Synopsys Inc Transaction History

Rba Wealth Management, LLC

$250 Million
Q2 2024

A detailed history of Rba Wealth Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Rba Wealth Management, LLC holds 10,858 shares of SNPS stock, worth $5.57 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

10,858

Previous 10,955 0.89%

Holding current value

$5.57 Million

Previous $6.26 Million 3.21%

% of portfolio

2.59%

Previous 2.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$510.71 - $620.31 $49,538 - $60,170	-97 Reduced 0.89%	10,858 $6.46 Million
Q1 2024 Apr 19, 2024	SELL	$484.81 - $602.01 $358,759 - $445,487	-740 Reduced 6.33%	10,955 $6.26 Million
Q4 2023 Feb 07, 2024	SELL	$450.72 - $568.09 $106,820 - $134,637	-237 Reduced 1.99%	11,695 $6.02 Million
Q3 2023 Oct 19, 2023	SELL	$424.1 - $466.86 $109,417 - $120,449	-258 Reduced 2.12%	11,932 $5.48 Million
Q2 2023 Jul 21, 2023	BUY	$364.53 - $464.83 $12,394 - $15,804	34 Added 0.28%	12,190 $5.31 Million
Q1 2023 Apr 17, 2023	BUY	$315.04 - $386.25 $94,827 - $116,261	301 Added 2.54%	12,156 $4.7 Million
Q4 2022 Jan 25, 2023	BUY	$273.64 - $357.84 $54,454 - $71,210	199 Added 1.71%	11,855 $0
Q3 2022 Oct 12, 2022	BUY	$301.23 - $390.45 $1,506 - $1,952	5 Added 0.04%	11,656 $3.56 Million
Q2 2022 Jul 11, 2022	BUY	$260.83 - $340.15 $88,421 - $115,310	339 Added 3.0%	11,651 $3.54 Million
Q1 2022 Apr 14, 2022	BUY	$278.98 - $361.1 $33,756 - $43,693	121 Added 1.08%	11,312 $3.77 Million
Q4 2021 Feb 02, 2022	BUY	$288.74 - $375.59 $3.23 Million - $4.2 Million	11,191 New	11,191 $4.12 Million
Q1 2021 Apr 14, 2021	SELL	$218.49 - $292.09 $2.06 Million - $2.75 Million	-9,410 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$212.05 - $259.24 $158,613 - $193,911	748 Added 8.64%	9,410 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $337,567 - $405,279	1,767 Added 25.63%	8,662 $1.85 Million
Q2 2020 Sep 29, 2020	BUY	$124.55 - $195.0 $60,655 - $94,965	487 Added 7.6%	6,895 $1.35 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $291,811 - $443,823	2,690 Added 72.35%	6,408 $825,000
Q4 2019 Jan 09, 2020	BUY	$131.61 - $141.77 $194,782 - $209,819	1,480 Added 66.13%	3,718 $517,000
Q3 2019 Oct 24, 2019	BUY	$124.77 - $145.95 $279,235 - $326,636	2,238 New	2,238 $307,000

Others Institutions Holding SNPS

# of Institutions

1,356

Shares Held

133M

Call Options Held

932K

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 $78.5B
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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Rba Wealth Management, LLC Synopsys Inc Transaction History