Svb Wealth LLC Synopsys Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$510.71 - $620.31 $104,695 - $127,163	205 Added 19.23%	1,271 $756,000
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $156,108 - $193,847	-322 Reduced 23.2%	1,066 $609,000
Q4 2023 Jan 30, 2024	BUY	$450.72 - $568.09 $64,903 - $81,804	144 Added 11.58%	1,388 $714,000
Q3 2023 Oct 23, 2023	SELL	$424.1 - $466.86 $229,014 - $252,104	-540 Reduced 30.27%	1,244 $570,000
Q2 2023 Jul 24, 2023	SELL	$364.53 - $464.83 $140,344 - $178,959	-385 Reduced 17.75%	1,784 $776,000
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $23,312 - $28,582	-74 Reduced 3.3%	2,169 $837,000
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $138,735 - $181,424	-507 Reduced 18.44%	2,243 $716,000
Q3 2022 Nov 09, 2022	BUY	$301.23 - $390.45 $239,477 - $310,407	795 Added 40.66%	2,750 $841,000
Q2 2022 Aug 16, 2022	BUY	$260.83 - $340.15 $47,731 - $62,247	183 Added 10.33%	1,955 $594,000
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $26,782 - $34,665	96 Added 5.73%	1,772 $591,000
Q4 2021 Feb 15, 2022	SELL	$288.74 - $375.59 $104,812 - $136,339	-363 Reduced 17.8%	1,676 $618,000
Q3 2021 Nov 09, 2021	BUY	$274.48 - $337.74 $104,302 - $128,341	380 Added 22.91%	2,039 $611,000
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $45,250 - $54,683	198 Added 13.55%	1,659 $457,000
Q1 2021 May 11, 2021	SELL	$218.49 - $292.09 $32,773 - $43,813	-150 Reduced 9.31%	1,461 $362,000
Q4 2020 Feb 10, 2021	BUY	$212.05 - $259.24 $127,654 - $156,062	602 Added 59.66%	1,611 $418,000
Q3 2020 Nov 10, 2020	BUY	$191.04 - $229.36 $192,759 - $231,424	1,009 New	1,009 $216,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.3 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.38 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.1B
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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account