Ubs Asset Management Americas Inc Synopsys Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Synopsys Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,534,470 shares of SNPS stock, worth $841 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,534,470

Previous 1,613,289 4.89%

Holding current value

$841 Million

Previous $960 Million 19.07%

% of portfolio

0.2%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $36.6 Million - $49 Million	-78,819 Reduced 4.89%	1,534,470 $777 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $245 Million - $297 Million	478,868 Added 42.21%	1,613,289 $960 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $60.6 Million - $75.2 Million	124,932 Added 12.38%	1,134,421 $648 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $54.7 Million - $69 Million	-121,465 Reduced 10.74%	1,009,489 $520 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $82.9 Million - $91.3 Million	195,464 Added 20.89%	1,130,954 $519 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $1.82 Million - $2.23 Million	-5,763 Reduced 0.61%	935,490 $361 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $35.3 Million - $46.2 Million	129,005 Added 15.88%	941,253 $301 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $10.4 Million - $13.5 Million	-34,638 Reduced 4.09%	812,248 $248 Million
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $720,673 - $939,834	2,763 Added 0.33%	846,886 $257 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $901,942 - $1.17 Million	3,233 Added 0.38%	844,123 $281 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $6.14 Million - $7.99 Million	-21,268 Reduced 2.47%	840,890 $310 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $3.85 Million - $4.74 Million	-14,024 Reduced 1.6%	862,158 $258 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $21.5 Million - $26 Million	93,998 Added 12.02%	876,182 $242 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $7.93 Million - $10.6 Million	36,294 Added 4.87%	782,184 $194 Million
Q4 2020 Mar 01, 2021	BUY	$212.05 - $259.24 $9.56 Million - $11.7 Million	45,089 Added 6.43%	745,890 $193 Million
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $1.2 Million - $1.44 Million	6,266 Added 0.9%	700,801 $150 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $19.7 Million - $30.8 Million	-158,019 Reduced 18.53%	694,535 $135 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $7.77 Million - $11.8 Million	71,641 Added 9.17%	852,554 $110 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $6.19 Million - $6.67 Million	-47,035 Reduced 5.68%	780,913 $109 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $15.9 Million - $18.6 Million	127,334 Added 18.17%	827,948 $114 Million
Q2 2019 Aug 15, 2019	BUY	$113.41 - $130.01 $14.3 Million - $16.4 Million	126,306 Added 21.99%	700,614 $0
Q1 2019 May 14, 2019	BUY	$81.11 - $115.15 $666,156 - $945,726	8,213 Added 1.45%	574,308 $0
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $2.64 Million - $3.26 Million	-33,353 Reduced 5.56%	566,095 $47.7 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $430,918 - $513,535	4,995 Added 0.84%	599,448 $0
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $4.57 Million - $5.18 Million	-56,637 Reduced 8.7%	594,453 $0
Q1 2018 May 14, 2018	BUY	$82.3 - $93.38 $6.28 Million - $7.13 Million	76,322 Added 13.28%	651,090 $0
Q4 2017 Feb 09, 2018	SELL	$81.18 - $90.51 $449,493 - $501,153	-5,537 Reduced 0.95%	574,768 $0
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $43.9 Million - $47.1 Million	580,305	580,305 $0

Others Institutions Holding SNPS

# of Institutions

1,345

Shares Held

129M

Call Options Held

1.06M

Put Options Held

1.53M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $83.8B
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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Ubs Asset Management Americas Inc Synopsys Inc Transaction History