Schroder Investment Management Group Synopsys Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Synopsys Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 82,897 shares of SNPS stock, worth $42.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
82,897
Previous 108,442 23.56%
Holding current value
$42.4 Million
Previous $64.5 Million 34.95%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$463.97 - $621.3 $11.9 Million - $15.9 Million
-25,545 Reduced 23.56%
82,897 $42 Million
Q2 2024

Aug 12, 2024
SELL
$510.71 - $620.31 $10.6 Million - $12.9 Million
-20,841 Reduced 16.12%
108,442 $64.5 Million
Q1 2024

May 14, 2024
SELL
$484.81 - $602.01 $9.37 Million - $11.6 Million
-19,319 Reduced 13.0%
129,283 $73.9 Million
Q4 2023

Feb 13, 2024
BUY
$450.72 - $568.09 $8.07 Million - $10.2 Million
17,909 Added 13.7%
148,602 $76.5 Million
Q3 2023

Nov 14, 2023
SELL
$424.1 - $466.86 $6.23 Million - $6.86 Million
-14,692 Reduced 10.11%
130,693 $60 Million
Q2 2023

Aug 11, 2023
SELL
$364.53 - $464.83 $10.6 Million - $13.5 Million
-28,958 Reduced 16.61%
145,385 $63.3 Million
Q1 2023

May 11, 2023
BUY
$315.04 - $386.25 $17.6 Million - $21.6 Million
55,885 Added 47.18%
174,343 $67.3 Million
Q4 2022

Feb 10, 2023
BUY
$273.64 - $357.84 $3.68 Million - $4.81 Million
13,432 Added 12.79%
118,458 $37.8 Million
Q3 2022

Nov 10, 2022
BUY
$301.23 - $390.45 $21.7 Million - $28.2 Million
72,120 Added 219.17%
105,026 $32.1 Million
Q2 2022

Aug 11, 2022
SELL
$260.83 - $340.15 $235,529 - $307,155
-903 Reduced 2.67%
32,906 $9.99 Million
Q1 2022

May 16, 2022
BUY
$278.98 - $361.1 $5.94 Million - $7.68 Million
21,277 Added 169.78%
33,809 $11.2 Million
Q4 2021

Feb 14, 2022
SELL
$288.74 - $375.59 $129,933 - $169,015
-450 Reduced 3.47%
12,532 $4.62 Million
Q3 2021

Nov 12, 2021
SELL
$274.48 - $337.74 $1.97 Million - $2.43 Million
-7,193 Reduced 35.65%
12,982 $3.89 Million
Q2 2021

Aug 13, 2021
SELL
$228.54 - $276.18 $752,353 - $909,184
-3,292 Reduced 14.03%
20,175 $5.56 Million
Q1 2021

May 17, 2021
SELL
$218.49 - $292.09 $28,403 - $37,971
-130 Reduced 0.55%
23,467 $5.82 Million
Q4 2020

Feb 16, 2021
SELL
$212.05 - $259.24 $1.49 Million - $1.83 Million
-7,047 Reduced 23.0%
23,597 $6.12 Million
Q3 2020

Nov 13, 2020
SELL
$191.04 - $229.36 $37.5 Million - $45 Million
-196,048 Reduced 86.48%
30,644 $6.5 Million
Q2 2020

Aug 13, 2020
SELL
$124.55 - $195.0 $8.57 Million - $13.4 Million
-68,768 Reduced 23.27%
226,692 $44.2 Million
Q1 2020

May 15, 2020
BUY
$108.48 - $164.99 $1.45 Million - $2.21 Million
13,388 Added 4.75%
295,460 $40.2 Million
Q4 2019

Feb 11, 2020
SELL
$131.61 - $141.77 $2.35 Million - $2.53 Million
-17,840 Reduced 5.95%
282,072 $39.3 Million
Q3 2019

Nov 12, 2019
SELL
$124.77 - $145.95 $20.2 Million - $23.7 Million
-162,074 Reduced 35.08%
299,912 $40.9 Million
Q2 2019

Aug 08, 2019
SELL
$113.41 - $130.01 $11.4 Million - $13.1 Million
-100,922 Reduced 17.93%
461,986 $59.5 Million
Q1 2019

May 14, 2019
BUY
$81.11 - $115.15 $1.5 Million - $2.13 Million
18,531 Added 3.4%
562,908 $64.8 Million
Q4 2018

Feb 14, 2019
SELL
$79.24 - $97.87 $1.94 Million - $2.4 Million
-24,526 Reduced 4.31%
544,377 $45.9 Million
Q3 2018

Nov 13, 2018
BUY
$86.27 - $102.81 $862,009 - $1.03 Million
9,992 Added 1.79%
568,903 $56.1 Million
Q2 2018

Aug 24, 2018
BUY
$80.77 - $91.43 $20.9 Million - $23.6 Million
258,159 Added 85.84%
558,911 $47.5 Million
Q2 2018

Aug 13, 2018
SELL
$80.77 - $91.43 $40.1 Million - $45.4 Million
-496,723 Reduced 62.29%
300,752 $33.7 Million
Q1 2018

May 11, 2018
BUY
$82.3 - $93.38 $3.01 Million - $3.41 Million
36,537 Added 4.8%
797,475 $66.4 Million
Q4 2017

Feb 09, 2018
BUY
$81.18 - $90.51 $15.8 Million - $17.6 Million
194,839 Added 34.42%
760,938 $64.9 Million
Q3 2017

Nov 09, 2017
BUY
$75.65 - $81.15 $42.8 Million - $45.9 Million
566,099
566,099 $45.2 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

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $78.3B
  • 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
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