Swedbank Ab Synopsys Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Synopsys Inc stock. As of the latest transaction made, Swedbank Ab holds 1,553,462 shares of SNPS stock, worth $801 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,553,462

Previous 1,866,133 16.76%

Holding current value

$801 Million

Previous $1.11 Billion 29.17%

% of portfolio

1.02%

Previous 1.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$463.97 - $621.3 $145 Million - $194 Million	-312,671 Reduced 16.76%	1,553,462 $787 Million
Q2 2024 Jul 18, 2024	BUY	$510.71 - $620.31 $953 Million - $1.16 Billion	1,866,133 New	1,866,133 $1.11 Billion
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $892 Million - $1.11 Billion	1,840,134 New	1,840,134 $1.05 Billion
Q4 2023 Dec 09, 2024	SELL	$450.72 - $568.09 $29.5 Million - $37.2 Million	-65,465 Reduced 3.24%	1,955,310 $1.01 Billion
Q3 2023 Dec 09, 2024	BUY	$424.1 - $466.86 $46.3 Million - $51 Million	109,209 Added 5.71%	2,020,775 $927 Million
Q2 2023 Dec 09, 2024	BUY	$364.53 - $464.83 $66.2 Million - $84.5 Million	181,726 Added 10.51%	1,911,566 $832 Million
Q1 2023 Dec 09, 2024	BUY	$315.04 - $386.25 $13.3 Million - $16.3 Million	42,209 Added 2.5%	1,729,840 $668 Million
Q4 2022 Dec 09, 2024	SELL	$273.64 - $357.84 $11.3 Million - $14.7 Million	-41,146 Reduced 2.38%	1,687,631 $539 Million
Q3 2022 Dec 09, 2024	SELL	$301.23 - $390.45 $12.9 Million - $16.7 Million	-42,681 Reduced 2.41%	1,728,777 $528 Million
Q2 2022 Dec 09, 2024	SELL	$260.83 - $340.15 $9.61 Million - $12.5 Million	-36,854 Reduced 2.04%	1,771,458 $538 Million
Q1 2022 Dec 09, 2024	SELL	$278.98 - $361.1 $57.5 Million - $74.5 Million	-206,186 Reduced 10.24%	1,808,312 $603 Million
Q4 2021 Dec 09, 2024	SELL	$288.74 - $375.59 $48.3 Million - $62.9 Million	-167,450 Reduced 7.67%	2,014,498 $742 Million
Q3 2021 Dec 09, 2024	SELL	$274.48 - $337.74 $57.6 Million - $70.9 Million	-210,000 Reduced 8.78%	2,181,948 $653 Million
Q2 2021 Dec 09, 2024	BUY	$228.54 - $276.18 $5.3 Million - $6.41 Million	23,200 Added 0.98%	2,391,948 $660 Million
Q1 2021 Dec 09, 2024	BUY	$218.49 - $292.09 $518 Million - $692 Million	2,368,748 New	2,368,748 $587 Million

Others Institutions Holding SNPS

# of Institutions

1,356

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $78.9B
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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