Royal London Asset Management LTD Synopsys Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Synopsys Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 164,159 shares of SNPS stock, worth $89.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

164,159

Previous 161,826 1.44%

Holding current value

$89.9 Million

Previous $96.3 Million 13.68%

% of portfolio

0.21%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $1.08 Million - $1.45 Million	2,333 Added 1.44%	164,159 $83.1 Million
Q2 2024 Aug 07, 2024	SELL	$510.71 - $620.31 $11.2 Million - $13.6 Million	-21,925 Reduced 11.93%	161,826 $96.3 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $3.79 Million - $4.71 Million	7,827 Added 4.45%	183,751 $105 Million
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $3.4 Million - $4.28 Million	7,542 Added 4.48%	175,924 $90.6 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $2.63 Million - $2.89 Million	6,200 Added 3.82%	168,382 $77.3 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $13.4 Million - $17 Million	36,630 Added 29.18%	162,182 $70.6 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $1.47 Million - $1.81 Million	4,679 Added 3.87%	125,552 $48.5 Million
Q4 2022 Feb 09, 2023	BUY	$273.64 - $357.84 $198,389 - $259,433	725 Added 0.6%	120,873 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $1.46 Million - $1.9 Million	-4,858 Reduced 3.89%	120,148 $36.7 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $448,627 - $585,058	-1,720 Reduced 1.36%	125,006 $38 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $9.42 Million - $12.2 Million	-33,749 Reduced 21.03%	126,726 $42.3 Million
Q4 2021 Oct 18, 2022	SELL	$288.74 - $375.59 $8.93 Million - $11.6 Million	-30,935 Reduced 16.16%	160,475 $59.2 Million
Q4 2021 Jan 18, 2022	SELL	$288.74 - $375.59 $8.93 Million - $11.6 Million	-30,935 Reduced 16.16%	160,475 $59.2 Million
Q3 2021 Oct 18, 2022	SELL	$274.48 - $337.74 $1.85 Million - $2.27 Million	-6,728 Reduced 3.4%	191,410 $57.3 Million
Q3 2021 Nov 02, 2021	SELL	$274.48 - $337.74 $1.85 Million - $2.27 Million	-6,728 Reduced 3.4%	191,410 $57.3 Million
Q2 2021 Oct 18, 2022	BUY	$228.54 - $276.18 $16.7 Million - $20.2 Million	73,132 Added 58.5%	198,138 $54.7 Million
Q2 2021 Jul 14, 2021	BUY	$228.54 - $276.18 $32.1 Million - $38.8 Million	140,437 Added 243.39%	198,138 $54.9 Million
Q1 2021 Oct 17, 2022	SELL	$218.49 - $292.09 $14.7 Million - $19.7 Million	-67,305 Reduced 53.84%	57,701 $14.3 Million
Q1 2021 Apr 13, 2021	BUY	$218.49 - $292.09 $551,250 - $736,943	2,523 Added 4.57%	57,701 $14.3 Million
Q4 2020 Jan 29, 2021	SELL	$212.05 - $259.24 $115,567 - $141,285	-545 Reduced 0.98%	55,178 $14.3 Million
Q2 2020 Jul 31, 2020	SELL	$124.55 - $195.0 $343,259 - $537,420	-2,756 Reduced 4.71%	55,723 $10.6 Million
Q1 2020 May 01, 2020	SELL	$108.48 - $164.99 $44,693 - $67,975	-412 Reduced 0.7%	58,479 $7.56 Million
Q4 2019 Feb 05, 2020	BUY	$131.61 - $141.77 $108,183 - $116,534	822 Added 1.42%	58,891 $8.19 Million
Q3 2019 Nov 12, 2019	SELL	$124.77 - $145.95 $294,457 - $344,442	-2,360 Reduced 3.91%	58,069 $7.97 Million
Q1 2019 Apr 30, 2019	SELL	$81.11 - $115.15 $185,660 - $263,578	-2,289 Reduced 3.65%	60,429 $0
Q4 2018 Jan 29, 2019	BUY	$79.24 - $97.87 $213,314 - $263,466	2,692 Added 4.48%	62,718 $5.25 Million
Q2 2018 Sep 19, 2018	BUY	$80.77 - $91.43 $4.85 Million - $5.49 Million	60,026 New	60,026 $5.14 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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Royal London Asset Management LTD Synopsys Inc Transaction History