Rhumbline Advisers Synopsys Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Synopsys Inc stock. As of the latest transaction made, Rhumbline Advisers holds 294,298 shares of SNPS stock, worth $164 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

294,298

Previous 298,967 1.56%

Holding current value

$164 Million

Previous $178 Million 16.24%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$463.97 - $621.3 $2.17 Million - $2.9 Million	-4,669 Reduced 1.56%	294,298 $149 Million
Q2 2024 Aug 01, 2024	BUY	$510.71 - $620.31 $1.16 Million - $1.41 Million	2,270 Added 0.77%	298,967 $178 Million
Q1 2024 May 09, 2024	BUY	$484.81 - $602.01 $1.76 Million - $2.19 Million	3,638 Added 1.24%	296,697 $170 Million
Q4 2023 Feb 08, 2024	SELL	$450.72 - $568.09 $2.76 Million - $3.48 Million	-6,117 Reduced 2.04%	293,059 $151 Million
Q3 2023 Nov 09, 2023	BUY	$424.1 - $466.86 $355,395 - $391,228	838 Added 0.28%	299,176 $137 Million
Q2 2023 Aug 08, 2023	SELL	$364.53 - $464.83 $4.38 Million - $5.58 Million	-12,006 Reduced 3.87%	298,338 $130 Million
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $5.92 Million - $7.26 Million	18,790 Added 6.44%	310,344 $120 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $3.41 Million - $4.46 Million	12,469 Added 4.47%	291,554 $93.1 Million
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $1.76 Million - $2.28 Million	5,849 Added 2.14%	279,085 $85.3 Million
Q2 2022 Aug 11, 2022	BUY	$260.83 - $340.15 $7.09 Million - $9.25 Million	27,191 Added 11.05%	273,236 $83 Million
Q1 2022 May 12, 2022	SELL	$278.98 - $361.1 $359,884 - $465,819	-1,290 Reduced 0.52%	246,045 $82 Million
Q4 2021 Feb 10, 2022	BUY	$288.74 - $375.59 $1.08 Million - $1.4 Million	3,740 Added 1.54%	247,335 $91.1 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $203,389 - $250,265	741 Added 0.31%	243,595 $72.9 Million
Q2 2021 Aug 05, 2021	SELL	$228.54 - $276.18 $3.94 Million - $4.76 Million	-17,229 Reduced 6.62%	242,854 $67 Million
Q1 2021 May 06, 2021	SELL	$218.49 - $292.09 $4.14 Million - $5.54 Million	-18,959 Reduced 6.79%	260,083 $64.4 Million
Q4 2020 Feb 10, 2021	SELL	$212.05 - $259.24 $7.08 Million - $8.65 Million	-33,373 Reduced 10.68%	279,042 $72.3 Million
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $1.04 Million - $1.25 Million	-5,437 Reduced 1.71%	312,415 $66.9 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $216,343 - $338,715	-1,737 Reduced 0.54%	317,852 $62 Million
Q1 2020 May 06, 2020	BUY	$108.48 - $164.99 $1.21 Million - $1.84 Million	11,175 Added 3.62%	319,589 $41.2 Million
Q4 2019 Feb 05, 2020	BUY	$131.61 - $141.77 $1.37 Million - $1.48 Million	10,440 Added 3.5%	308,414 $42.9 Million
Q3 2019 Oct 23, 2019	BUY	$124.77 - $145.95 $525,531 - $614,741	4,212 Added 1.43%	297,974 $40.9 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $3.74 Million - $4.28 Million	32,951 Added 12.63%	293,762 $37.8 Million
Q1 2019 May 01, 2019	SELL	$81.11 - $115.15 $1.91 Million - $2.72 Million	-23,602 Reduced 8.3%	260,811 $30 Million
Q4 2018 Jan 31, 2019	SELL	$79.24 - $97.87 $106,657 - $131,733	-1,346 Reduced 0.47%	284,413 $24 Million
Q3 2018 Nov 07, 2018	SELL	$86.27 - $102.81 $232,756 - $277,381	-2,698 Reduced 0.94%	285,759 $28.2 Million
Q2 2018 Aug 06, 2018	SELL	$80.77 - $91.43 $121,397 - $137,419	-1,503 Reduced 0.52%	288,457 $24.7 Million
Q1 2018 May 02, 2018	SELL	$82.3 - $93.38 $47,569 - $53,973	-578 Reduced 0.2%	289,960 $24.1 Million
Q4 2017 Feb 09, 2018	BUY	$81.18 - $90.51 $486,674 - $542,607	5,995 Added 2.11%	290,538 $24.8 Million
Q3 2017 Nov 06, 2017	BUY	$75.65 - $81.15 $21.5 Million - $23.1 Million	284,543	284,543 $22.9 Million

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

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.3B
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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Rhumbline Advisers Synopsys Inc Transaction History