Ubs Asset Management Americas Inc Synopsys Inc Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

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 1,816,319 shares of SNPS stock, worth $843 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,816,319
Previous 1,510,830 20.22%
Holding current value
$843 Million
Previous $733 Million 6.22%
% of portfolio
0.21%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$428.58 - $551.54 $131 Million - $168 Million
305,489 Added 20.22%
1,816,319 $779 Million
Q4 2024

Feb 14, 2025
SELL
$485.36 - $588.0 $11.5 Million - $13.9 Million
-23,640 Reduced 1.54%
1,510,830 $733 Million
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
1,430
Shares Held
139M
Call Options Held
842K
Put Options Held
958K
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $70.9B
  • 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...
More about SNPS
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