State Street Corp Synopsys Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Synopsys Inc stock. As of the latest transaction made, State Street Corp holds 6,948,473 shares of SNPS stock, worth $3.45 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,948,473
Previous 6,829,416 1.74%
Holding current value
$3.45 Billion
Previous $4.06 Billion 13.43%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Nov 14, 2024
BUY
$463.97 - $621.3 $55.2 Million - $74 Million
119,057 Added 1.74%
6,948,473 $3.52 Billion
Q2 2024

Aug 14, 2024
BUY
$510.71 - $620.31 $67.7 Million - $82.3 Million
132,649 Added 1.98%
6,829,416 $4.06 Billion
Q1 2024

May 15, 2024
SELL
$484.81 - $602.01 $38.4 Million - $47.7 Million
-79,237 Reduced 1.17%
6,696,767 $3.83 Billion
Q4 2023

Feb 14, 2024
BUY
$450.72 - $568.09 $107 Million - $135 Million
238,220 Added 3.64%
6,776,004 $3.49 Billion
Q3 2023

Nov 14, 2023
SELL
$424.1 - $466.86 $62.8 Million - $69.1 Million
-147,974 Reduced 2.21%
6,537,784 $3 Billion
Q2 2023

Aug 14, 2023
BUY
$364.53 - $464.83 $68.1 Million - $86.8 Million
186,800 Added 2.87%
6,685,758 $2.91 Billion
Q1 2023

May 15, 2023
BUY
$315.04 - $386.25 $52.6 Million - $64.5 Million
166,992 Added 2.64%
6,498,958 $2.51 Billion
Q4 2022

Feb 14, 2023
BUY
$273.64 - $357.84 $49.9 Million - $65.3 Million
182,447 Added 2.97%
6,331,966 $2.02 Billion
Q3 2022

Nov 15, 2022
BUY
$301.23 - $390.45 $15.1 Million - $19.5 Million
49,998 Added 0.82%
6,149,519 $1.88 Billion
Q2 2022

Aug 15, 2022
SELL
$260.83 - $340.15 $53.4 Million - $69.6 Million
-204,590 Reduced 3.25%
6,099,521 $1.85 Billion
Q1 2022

May 16, 2022
SELL
$278.98 - $361.1 $26.1 Million - $33.7 Million
-93,382 Reduced 1.46%
6,304,111 $2.1 Billion
Q4 2021

Feb 14, 2022
BUY
$288.74 - $375.59 $43.5 Million - $56.5 Million
150,506 Added 2.41%
6,397,493 $2.36 Billion
Q3 2021

Nov 15, 2021
SELL
$274.48 - $337.74 $2.93 Million - $3.61 Million
-10,677 Reduced 0.17%
6,246,987 $1.87 Billion
Q2 2021

Aug 16, 2021
BUY
$228.54 - $276.18 $5.39 Million - $6.51 Million
23,588 Added 0.38%
6,257,664 $1.73 Billion
Q1 2021

May 17, 2021
SELL
$218.49 - $292.09 $24.2 Million - $32.3 Million
-110,532 Reduced 1.74%
6,234,076 $1.54 Billion
Q4 2020

Feb 16, 2021
SELL
$212.05 - $259.24 $35.4 Million - $43.2 Million
-166,764 Reduced 2.56%
6,344,608 $1.64 Billion
Q3 2020

Nov 10, 2020
SELL
$191.04 - $229.36 $8.27 Million - $9.93 Million
-43,273 Reduced 0.66%
6,511,372 $1.39 Billion
Q2 2020

Aug 14, 2020
SELL
$124.55 - $195.0 $5.58 Million - $8.74 Million
-44,815 Reduced 0.68%
6,554,645 $1.28 Billion
Q1 2020

May 11, 2020
BUY
$108.48 - $164.99 $716 Million - $1.09 Billion
6,599,460 New
6,599,460 $850 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 $75.8B
  • 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
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