Rothschild & CO Asset Management Us Inc. Synopsys Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 768 shares of SNPS stock, worth $377,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768

Previous 768 -0.0%

Holding current value

$377,994

Previous $234,000 4.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$260.83 - $340.15 $3.74 Million - $4.87 Million	-14,331 Reduced 94.91%	768 $233,000
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $112,707 - $145,884	404 Added 2.75%	15,099 $5.03 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $973,053 - $1.27 Million	-3,370 Reduced 18.65%	14,695 $5.42 Million
Q3 2021 Nov 09, 2021	SELL	$274.48 - $337.74 $47,485 - $58,429	-173 Reduced 0.95%	18,065 $5.41 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $4.17 Million - $5.04 Million	18,238 New	18,238 $5.03 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $187,682 - $250,905	-859 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$212.05 - $259.24 $26.3 Million - $32.2 Million	-124,149 Reduced 99.31%	859 $222,000
Q3 2020 Nov 09, 2020	SELL	$191.04 - $229.36 $12.7 Million - $15.2 Million	-66,369 Reduced 34.68%	125,008 $26.7 Million
Q2 2020 Aug 10, 2020	SELL	$124.55 - $195.0 $14 Million - $21.8 Million	-112,009 Reduced 36.92%	191,377 $37.3 Million
Q1 2020 May 14, 2020	BUY	$108.48 - $164.99 $8.89 Million - $13.5 Million	81,978 Added 37.03%	303,386 $39.1 Million
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $1.33 Million - $1.43 Million	-10,100 Reduced 4.36%	221,408 $30.8 Million
Q3 2019 Nov 08, 2019	SELL	$124.77 - $145.95 $16.3 Million - $19.1 Million	-130,880 Reduced 36.12%	231,508 $31.8 Million
Q2 2019 Jul 25, 2019	SELL	$113.41 - $130.01 $6.74 Million - $7.73 Million	-59,438 Reduced 14.09%	362,388 $46.6 Million
Q1 2019 May 08, 2019	BUY	$81.11 - $115.15 $1 Million - $1.42 Million	12,347 Added 3.02%	421,826 $48.6 Million
Q4 2018 Feb 05, 2019	SELL	$79.24 - $97.87 $1 Million - $1.24 Million	-12,634 Reduced 2.99%	409,479 $34.5 Million
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $16.2 Million - $19.3 Million	187,474 Added 79.9%	422,113 $41.6 Million
Q2 2018 Aug 07, 2018	BUY	$80.77 - $91.43 $172,363 - $195,111	2,134 Added 0.92%	234,639 $20.1 Million
Q1 2018 May 08, 2018	SELL	$82.3 - $93.38 $31,191 - $35,391	-379 Reduced 0.16%	232,505 $19.4 Million
Q4 2017 Feb 12, 2018	SELL	$81.18 - $90.51 $6.33 Million - $7.06 Million	-78,033 Reduced 25.1%	232,884 $19.9 Million
Q3 2017 Nov 08, 2017	BUY	$75.65 - $81.15 $23.5 Million - $25.2 Million	310,917	310,917 $25 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 $75.3B
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...

More about SNPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account

Rothschild & CO Asset Management Us Inc. Synopsys Inc Transaction History