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

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$8.01 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.16 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$4 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.88 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.71 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 $85.3B
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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