Sigma Investment Counselors Inc Synopsys Inc Transaction History

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Synopsys Inc stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 27,181 shares of SNPS stock, worth $15.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
27,181
Previous 27,451 0.98%
Holding current value
$15.4 Million
Previous $16.3 Million 15.75%
% of portfolio
0.67%
Previous 0.85%

Shares

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

Oct 23, 2024
SELL
$463.97 - $621.3 $125,271 - $167,751
-270 Reduced 0.98%
27,181 $13.8 Million
Q2 2024

Jul 25, 2024
SELL
$510.71 - $620.31 $20,428 - $24,812
-40 Reduced 0.15%
27,451 $16.3 Million
Q1 2024

Apr 25, 2024
SELL
$484.81 - $602.01 $175,501 - $217,927
-362 Reduced 1.3%
27,491 $15.7 Million
Q4 2023

Jan 22, 2024
SELL
$450.72 - $568.09 $105,468 - $132,933
-234 Reduced 0.83%
27,853 $14.3 Million
Q3 2023

Oct 23, 2023
SELL
$424.1 - $466.86 $212,474 - $233,896
-501 Reduced 1.75%
28,087 $12.9 Million
Q2 2023

Jul 21, 2023
SELL
$364.53 - $464.83 $769,887 - $981,720
-2,112 Reduced 6.88%
28,588 $12.4 Million
Q1 2023

Apr 28, 2023
SELL
$315.04 - $386.25 $34,969 - $42,873
-111 Reduced 0.36%
30,700 $11.9 Million
Q4 2022

Jan 27, 2023
SELL
$273.64 - $357.84 $71,967 - $94,111
-263 Reduced 0.85%
30,811 $0
Q3 2022

Oct 24, 2022
SELL
$301.23 - $390.45 $392,803 - $509,146
-1,304 Reduced 4.03%
31,074 $9.49 Million
Q2 2022

Jul 15, 2022
BUY
$260.83 - $340.15 $83,987 - $109,528
322 Added 1.0%
32,378 $9.83 Million
Q1 2022

Apr 20, 2022
BUY
$278.98 - $361.1 $213,698 - $276,602
766 Added 2.45%
32,056 $10.7 Million
Q4 2021

Feb 08, 2022
SELL
$288.74 - $375.59 $326,564 - $424,792
-1,131 Reduced 3.49%
31,290 $11.5 Million
Q3 2021

Nov 05, 2021
BUY
$274.48 - $337.74 $12,626 - $15,536
46 Added 0.14%
32,421 $9.71 Million
Q2 2021

Aug 04, 2021
SELL
$228.54 - $276.18 $96,443 - $116,547
-422 Reduced 1.29%
32,375 $8.93 Million
Q1 2021

Apr 30, 2021
SELL
$218.49 - $292.09 $169,111 - $226,077
-774 Reduced 2.31%
32,797 $8.13 Million
Q4 2020

Feb 04, 2021
BUY
$212.05 - $259.24 $3.38 Million - $4.13 Million
15,932 Added 90.32%
33,571 $8.7 Million
Q3 2020

Oct 20, 2020
SELL
$191.04 - $229.36 $3.43 Million - $4.12 Million
-17,977 Reduced 50.47%
17,639 $3.77 Million
Q2 2020

Jul 31, 2020
SELL
$124.55 - $195.0 $1,120 - $1,755
-9 Reduced 0.03%
35,616 $6.95 Million
Q1 2020

Apr 22, 2020
SELL
$108.48 - $164.99 $931,192 - $1.42 Million
-8,584 Reduced 19.42%
35,625 $4.59 Million
Q4 2019

Jan 21, 2020
BUY
$131.61 - $141.77 $91,468 - $98,530
695 Added 1.6%
44,209 $6.15 Million
Q3 2019

Oct 18, 2019
BUY
$124.77 - $145.95 $39,302 - $45,974
315 Added 0.73%
43,514 $5.97 Million
Q2 2019

Jul 23, 2019
BUY
$113.41 - $130.01 $14,403 - $16,511
127 Added 0.29%
43,199 $5.56 Million
Q1 2019

Apr 26, 2019
SELL
$81.11 - $115.15 $109,092 - $154,876
-1,345 Reduced 3.03%
43,072 $4.96 Million
Q4 2018

Feb 01, 2019
SELL
$79.24 - $97.87 $21,791 - $26,914
-275 Reduced 0.62%
44,417 $3.74 Million
Q3 2018

Oct 23, 2018
SELL
$86.27 - $102.81 $99,900 - $119,053
-1,158 Reduced 2.53%
44,692 $4.41 Million
Q2 2018

Jul 24, 2018
SELL
$80.77 - $91.43 $38,446 - $43,520
-476 Reduced 1.03%
45,850 $3.92 Million
Q1 2018

Apr 30, 2018
SELL
$82.3 - $93.38 $112,339 - $127,463
-1,365 Reduced 2.86%
46,326 $3.86 Million
Q4 2017

Feb 08, 2018
SELL
$81.18 - $90.51 $78,906 - $87,975
-972 Reduced 2.0%
47,691 $4.07 Million
Q3 2017

Nov 06, 2017
BUY
$75.65 - $81.15 $3.68 Million - $3.95 Million
48,663
48,663 $3.92 Million

Others Institutions Holding SNPS

# of Institutions
1,350
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 $86.4B
  • 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 Sigma Investment Counselors Inc Portfolio

Follow Sigma Investment Counselors Inc 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 Sigma Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Investment Counselors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email