Thrivent Financial For Lutherans Synopsys Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Synopsys Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 37,287 shares of SNPS stock, worth $19.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,287

Previous 37,597 0.82%

Holding current value

$19.1 Million

Previous $22.4 Million 15.6%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$463.97 - $621.3 $143,830 - $192,603	-310 Reduced 0.82%	37,287 $18.9 Million
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $4.28 Million - $5.2 Million	-8,387 Reduced 18.24%	37,597 $22.4 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $6.41 Million - $7.95 Million	-13,212 Reduced 22.32%	45,984 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $5.24 Million - $6.6 Million	-11,623 Reduced 16.41%	59,196 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $278,209 - $306,260	656 Added 0.93%	70,819 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $131,959 - $168,268	-362 Reduced 0.51%	70,163 $30.5 Million
Q1 2023 May 17, 2023	BUY	$315.04 - $386.25 $384,033 - $470,838	1,219 Added 1.76%	70,525 $27.2 Million
Q4 2022 Feb 08, 2023	BUY	$273.64 - $357.84 $392,673 - $513,500	1,435 Added 2.11%	69,306 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $650,656 - $843,372	2,160 Added 3.29%	67,871 $20.7 Million
Q2 2022 Aug 16, 2022	SELL	$260.83 - $340.15 $2.44 Million - $3.18 Million	-9,351 Reduced 12.46%	65,711 $20 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $11 Million - $14.3 Million	39,504 Added 111.1%	75,062 $25 Million
Q4 2021 Feb 16, 2022	SELL	$288.74 - $375.59 $519,443 - $675,686	-1,799 Reduced 4.82%	35,558 $13 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $446,304 - $549,165	1,626 Added 4.55%	37,357 $11.2 Million
Q2 2021 Sep 24, 2021	BUY	$228.54 - $276.18 $261,449 - $315,949	1,144 Added 3.31%	35,731 $9.86 Million
Q2 2021 Aug 19, 2021	SELL	$228.54 - $276.18 $321,098 - $388,032	-1,405 Reduced 3.9%	34,587 $9.54 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $16.3 Million - $21.7 Million	-74,413 Reduced 67.4%	35,992 $8.92 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $28.5 Million - $34.8 Million	-134,287 Reduced 54.88%	110,405 $28.6 Million
Q3 2020 Nov 10, 2020	SELL	$191.04 - $229.36 $7.88 Million - $9.46 Million	-41,242 Reduced 14.42%	244,692 $52.4 Million
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $3.21 Million - $5.02 Million	-25,752 Reduced 8.26%	285,934 $55.8 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $24 Million - $36.4 Million	-220,870 Reduced 41.47%	311,686 $40.1 Million
Q4 2019 Feb 13, 2020	BUY	$131.61 - $141.77 $5.2 Million - $5.6 Million	39,498 Added 8.01%	532,556 $74.1 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $12.9 Million - $15.1 Million	-103,706 Reduced 17.38%	493,058 $67.7 Million
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $39,920 - $45,763	352 Added 0.06%	596,764 $76.8 Million
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $96,926 - $137,604	-1,195 Reduced 0.2%	596,412 $68.7 Million
Q4 2018 Feb 15, 2019	BUY	$79.24 - $97.87 $1.73 Million - $2.13 Million	21,776 Added 3.78%	597,607 $50.3 Million
Q3 2018 Nov 15, 2018	BUY	$86.27 - $102.81 $3.86 Million - $4.6 Million	44,775 Added 8.43%	575,831 $56.8 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $15.7 Million - $17.7 Million	193,861 Added 57.49%	531,056 $45.4 Million
Q1 2018 May 08, 2018	BUY	$82.3 - $93.38 $6.67 Million - $7.57 Million	81,068 Added 31.65%	337,195 $28.1 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $565,743 - $630,764	-6,969 Reduced 2.65%	256,127 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $19.9 Million - $21.4 Million	263,096	263,096 $21.2 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

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $78.3B
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...

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Thrivent Financial For Lutherans Synopsys Inc Transaction History