State Street Corp Synopsys Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Synopsys Inc stock. As of the latest transaction made, State Street Corp holds 7,180,784 shares of SNPS stock, worth $4.42 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,180,784

Previous 7,097,634 1.17%

Holding current value

$4.42 Billion

Previous $3.44 Billion 10.61%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$428.58 - $551.54 $35.6 Million - $45.9 Million	83,150 Added 1.17%	7,180,784 $3.08 Billion
Q4 2024 Feb 14, 2025	BUY	$485.36 - $588.0 $72.4 Million - $87.7 Million	149,161 Added 2.15%	7,097,634 $3.44 Billion
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

1,461

Shares Held

138M

Call Options Held

838K

Put Options Held

881K

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $94.2B
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...

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State Street Corp Synopsys Inc Transaction History