Russell Investments Group, Ltd. Synopsys Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Synopsys Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 99,925 shares of SNPS stock, worth $54.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
99,925
Previous 136,812 26.96%
Holding current value
$54.8 Million
Previous $81.4 Million 37.85%
% of portfolio
0.08%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$463.97 - $621.3 $17.1 Million - $22.9 Million
-36,887 Reduced 26.96%
99,925 $50.6 Million
Q2 2024

Aug 08, 2024
SELL
$510.71 - $620.31 $23.9 Million - $29.1 Million
-46,859 Reduced 25.51%
136,812 $81.4 Million
Q1 2024

May 08, 2024
SELL
$484.81 - $602.01 $13.8 Million - $17.2 Million
-28,534 Reduced 13.45%
183,671 $105 Million
Q4 2023

Feb 05, 2024
SELL
$450.72 - $568.09 $7.2 Million - $9.08 Million
-15,977 Reduced 7.0%
212,205 $109 Million
Q3 2023

Nov 13, 2023
BUY
$424.1 - $466.86 $10.1 Million - $11.1 Million
23,877 Added 11.69%
228,182 $105 Million
Q2 2023

Aug 10, 2023
SELL
$364.53 - $464.83 $14.7 Million - $18.7 Million
-40,298 Reduced 16.47%
204,305 $89 Million
Q1 2023

May 09, 2023
SELL
$315.04 - $386.25 $4.63 Million - $5.67 Million
-14,688 Reduced 5.66%
244,603 $94.5 Million
Q4 2022

Feb 08, 2023
BUY
$273.64 - $357.84 $6.63 Million - $8.67 Million
24,224 Added 10.31%
259,291 $82.8 Million
Q3 2022

Nov 04, 2022
SELL
$301.23 - $390.45 $2.96 Million - $3.83 Million
-9,822 Reduced 4.01%
235,067 $72 Million
Q2 2022

Jul 29, 2022
BUY
$260.83 - $340.15 $2.6 Million - $3.4 Million
9,982 Added 4.25%
244,889 $74.5 Million
Q1 2022

May 05, 2022
BUY
$278.98 - $361.1 $24.1 Million - $31.2 Million
86,275 Added 58.05%
234,907 $78.3 Million
Q4 2021

Jan 21, 2022
BUY
$288.74 - $375.59 $464,871 - $604,699
1,610 Added 1.1%
148,632 $54.8 Million
Q3 2021

Nov 08, 2021
BUY
$274.48 - $337.74 $9.71 Million - $12 Million
35,386 Added 31.7%
147,022 $44.1 Million
Q2 2021

Aug 04, 2021
SELL
$228.54 - $276.18 $3.4 Million - $4.11 Million
-14,866 Reduced 11.75%
111,636 $30.8 Million
Q1 2021

May 10, 2021
SELL
$218.49 - $292.09 $5.07 Million - $6.78 Million
-23,196 Reduced 15.5%
126,502 $31.3 Million
Q4 2020

Feb 08, 2021
BUY
$212.05 - $259.24 $12.5 Million - $15.3 Million
59,120 Added 65.27%
149,698 $38.7 Million
Q3 2020

Nov 09, 2020
SELL
$191.04 - $229.36 $24,262 - $29,128
-127 Reduced 0.14%
90,578 $19.3 Million
Q2 2020

Aug 05, 2020
BUY
$124.55 - $195.0 $770,964 - $1.21 Million
6,190 Added 7.32%
90,705 $17.6 Million
Q1 2020

May 06, 2020
SELL
$108.48 - $164.99 $6.06 Million - $9.22 Million
-55,857 Reduced 39.79%
84,515 $10.9 Million
Q4 2019

Jan 29, 2020
BUY
$131.61 - $141.77 $1.63 Million - $1.76 Million
12,404 Added 9.69%
140,372 $19.5 Million
Q3 2019

Nov 01, 2019
SELL
$124.77 - $145.95 $4.01 Million - $4.69 Million
-32,152 Reduced 20.08%
127,968 $17.5 Million
Q2 2019

Aug 09, 2019
SELL
$113.41 - $130.01 $1.26 Million - $1.44 Million
-11,086 Reduced 6.48%
160,120 $20.5 Million
Q1 2019

May 13, 2019
SELL
$81.11 - $115.15 $8.35 Million - $11.9 Million
-103,004 Reduced 37.56%
171,206 $19.7 Million
Q4 2018

Feb 11, 2019
BUY
$79.24 - $97.87 $1.54 Million - $1.9 Million
19,443 Added 7.63%
274,210 $23.1 Million
Q3 2018

Oct 26, 2018
SELL
$86.27 - $102.81 $2.76 Million - $3.29 Million
-31,962 Reduced 11.15%
254,767 $25.1 Million
Q2 2018

Aug 08, 2018
SELL
$80.77 - $91.43 $21.8 Million - $24.7 Million
-270,094 Reduced 48.51%
286,729 $24.5 Million
Q1 2018

May 11, 2018
SELL
$82.3 - $93.38 $1.84 Million - $2.09 Million
-22,404 Reduced 3.87%
556,823 $46.3 Million
Q4 2017

Feb 06, 2018
SELL
$81.18 - $90.51 $10.5 Million - $11.7 Million
-129,674 Reduced 18.29%
579,227 $49.6 Million
Q3 2017

Nov 07, 2017
BUY
$75.65 - $81.15 $53.6 Million - $57.5 Million
708,901
708,901 $57.1 Million

Others Institutions Holding SNPS

# of Institutions
1,345
Shares Held
129M
Call Options Held
1.06M
Put Options Held
1.53M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • 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...
More about SNPS
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email