Securian Asset Management, Inc Synopsys Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Synopsys Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 8,498 shares of SNPS stock, worth $4.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,498

Previous 8,814 3.59%

Holding current value

$4.43 Million

Previous $5.24 Million 17.96%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $146,614 - $196,330	-316 Reduced 3.59%	8,498 $4.3 Million
Q2 2024 Jul 15, 2024	SELL	$510.71 - $620.31 $102,142 - $124,061	-200 Reduced 2.22%	8,814 $5.24 Million
Q1 2024 Apr 26, 2024	SELL	$484.81 - $602.01 $293,794 - $364,818	-606 Reduced 6.3%	9,014 $5.15 Million
Q4 2023 Feb 08, 2024	SELL	$450.72 - $568.09 $576,020 - $726,019	-1,278 Reduced 11.73%	9,620 $4.95 Million
Q3 2023 Oct 30, 2023	SELL	$424.1 - $466.86 $804,517 - $885,633	-1,897 Reduced 14.83%	10,898 $5 Million
Q2 2023 Aug 07, 2023	SELL	$364.53 - $464.83 $91,497 - $116,672	-251 Reduced 1.92%	12,795 $5.57 Million
Q1 2023 Apr 27, 2023	BUY	$315.04 - $386.25 $31,504 - $38,625	100 Added 0.77%	13,046 $5.04 Million
Q4 2022 Feb 02, 2023	BUY	$273.64 - $357.84 $6,567 - $8,588	24 Added 0.19%	12,946 $4.13 Million
Q3 2022 Oct 28, 2022	BUY	$301.23 - $390.45 $30,123 - $39,045	100 Added 0.78%	12,922 $3.95 Million
Q2 2022 Aug 04, 2022	SELL	$260.83 - $340.15 $26,083 - $34,015	-100 Reduced 0.77%	12,822 $3.89 Million
Q4 2021 Feb 10, 2022	SELL	$288.74 - $375.59 $91,819 - $119,437	-318 Reduced 2.4%	12,922 $4.76 Million
Q3 2021 Nov 08, 2021	SELL	$274.48 - $337.74 $55,444 - $68,223	-202 Reduced 1.5%	13,240 $3.96 Million
Q2 2021 Aug 10, 2021	BUY	$228.54 - $276.18 $22,854 - $27,618	100 Added 0.75%	13,442 $3.71 Million
Q1 2021 May 10, 2021	SELL	$218.49 - $292.09 $119,732 - $160,065	-548 Reduced 3.95%	13,342 $3.31 Million
Q4 2020 Feb 08, 2021	SELL	$212.05 - $259.24 $44,954 - $54,958	-212 Reduced 1.5%	13,890 $3.6 Million
Q3 2020 Nov 04, 2020	SELL	$191.04 - $229.36 $19,104 - $22,936	-100 Reduced 0.7%	14,102 $3.02 Million
Q2 2020 Aug 06, 2020	SELL	$124.55 - $195.0 $100,636 - $157,560	-808 Reduced 5.38%	14,202 $2.77 Million
Q1 2020 May 07, 2020	SELL	$108.48 - $164.99 $35,581 - $54,116	-328 Reduced 2.14%	15,010 $1.93 Million
Q4 2019 Feb 04, 2020	SELL	$131.61 - $141.77 $34,350 - $37,001	-261 Reduced 1.67%	15,338 $2.14 Million
Q2 2019 Aug 05, 2019	BUY	$113.41 - $130.01 $22,001 - $25,221	194 Added 1.26%	15,599 $2.01 Million
Q1 2019 Apr 26, 2019	BUY	$81.11 - $115.15 $7,867 - $11,169	97 Added 0.63%	15,405 $1.77 Million
Q4 2018 Feb 04, 2019	BUY	$79.24 - $97.87 $5,229 - $6,459	66 Added 0.43%	15,308 $1.29 Million
Q2 2018 Aug 09, 2018	BUY	$80.77 - $91.43 $10,903 - $12,343	135 Added 0.89%	15,242 $1.3 Million
Q1 2018 Apr 30, 2018	SELL	$82.3 - $93.38 $24,690 - $28,014	-300 Reduced 1.95%	15,107 $1.26 Million
Q4 2017 Feb 05, 2018	BUY	$81.18 - $90.51 $27,682 - $30,863	341 Added 2.26%	15,407 $1.31 Million
Q3 2017 Nov 03, 2017	SELL	$75.65 - $81.15 $7,565 - $8,115	-100 Reduced 0.66%	15,066 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,166	15,166 $1.11 Million

Others Institutions Holding SNPS

# of Institutions

1,352

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 $79.6B
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 Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Synopsys Inc Transaction History