Rmb Capital Management, LLC Synopsys Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 89,641 shares of SNPS stock, worth $49.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

89,641

Previous 88,547 1.24%

Holding current value

$49.1 Million

Previous $52.7 Million 13.86%

% of portfolio

1.06%

Previous 1.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$463.97 - $621.3 $507,583 - $679,702	1,094 Added 1.24%	89,641 $45.4 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $16,342 - $19,849	32 Added 0.04%	88,547 $52.7 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $798,966 - $992,112	1,648 Added 1.9%	88,515 $50.6 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $7.17 Million - $9.04 Million	-15,914 Reduced 15.48%	86,867 $44.7 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $5.87 Million - $6.46 Million	-13,847 Reduced 11.87%	102,781 $47.2 Million
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $5.27 Million - $6.73 Million	-14,470 Reduced 11.04%	116,628 $50.8 Million
Q1 2023 May 11, 2023	SELL	$315.04 - $386.25 $803,036 - $984,551	-2,549 Reduced 1.91%	131,098 $50.6 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $350,806 - $458,750	-1,282 Reduced 0.95%	133,647 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $3.49 Million - $4.52 Million	-11,579 Reduced 7.9%	134,929 $41.2 Million
Q2 2022 Aug 01, 2022	SELL	$260.83 - $340.15 $1.72 Million - $2.24 Million	-6,582 Reduced 4.3%	146,508 $44.5 Million
Q1 2022 May 06, 2022	BUY	$278.98 - $361.1 $1.44 Million - $1.86 Million	5,145 Added 3.48%	153,090 $51 Million
Q4 2021 Jan 26, 2022	BUY	$288.74 - $375.59 $255,534 - $332,397	885 Added 0.6%	147,945 $54.5 Million
Q3 2021 Oct 20, 2021	BUY	$274.48 - $337.74 $621,422 - $764,643	2,264 Added 1.56%	147,060 $44 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $8.8 Million - $10.6 Million	38,507 Added 36.23%	144,796 $39.9 Million
Q1 2021 May 12, 2021	BUY	$218.49 - $292.09 $11.2 Million - $15 Million	51,460 Added 93.86%	106,289 $26.3 Million
Q4 2020 Feb 11, 2021	BUY	$212.05 - $259.24 $2.87 Million - $3.51 Million	13,544 Added 32.81%	54,829 $14.2 Million
Q3 2020 Nov 10, 2020	BUY	$191.04 - $229.36 $7.89 Million - $9.47 Million	41,285 New	41,285 $8.83 Million

Others Institutions Holding SNPS

# of Institutions

1,353

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 $83.8B
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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Rmb Capital Management, LLC Synopsys Inc Transaction History