Utah Retirement Systems Synopsys Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Synopsys Inc stock. As of the latest transaction made, Utah Retirement Systems holds 25,179 shares of SNPS stock, worth $13.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,179

Previous 25,079 0.4%

Holding current value

$13.1 Million

Previous $14.9 Million 14.57%

% of portfolio

0.15%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $46,397 - $62,129	100 Added 0.4%	25,179 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $680,265 - $826,252	-1,332 Reduced 5.04%	25,079 $14.9 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $38,784 - $48,160	80 Added 0.3%	26,411 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $65,805 - $82,941	146 Added 0.56%	26,331 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $26,718 - $29,412	63 Added 0.24%	26,185 $12 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $386,766 - $493,184	-1,061 Reduced 3.9%	26,122 $11.4 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $31,504 - $38,625	100 Added 0.37%	27,183 $10.5 Million
Q4 2022 Feb 15, 2023	SELL	$273.64 - $357.84 $54,728 - $71,568	-200 Reduced 0.73%	27,083 $8.65 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $60,246 - $78,090	200 Added 0.74%	27,283 $8.34 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $111,592 - $144,440	-400 Reduced 1.46%	27,083 $9.03 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $9,528 - $12,394	33 Added 0.12%	27,483 $10.1 Million
Q3 2021 Nov 16, 2021	SELL	$274.48 - $337.74 $411,720 - $506,610	-1,500 Reduced 5.18%	27,450 $8.22 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $284,037 - $379,716	-1,300 Reduced 4.3%	28,950 $7.17 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $346,913 - $424,116	1,636 Added 5.72%	30,250 $7.84 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $19,104 - $22,936	100 Added 0.35%	28,614 $6.12 Million
Q2 2020 Aug 13, 2020	BUY	$124.55 - $195.0 $12,455 - $19,500	100 Added 0.35%	28,514 $5.56 Million
Q4 2019 Feb 12, 2020	BUY	$131.61 - $141.77 $13,161 - $14,177	100 Added 0.35%	28,414 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $24,954 - $29,189	200 Added 0.71%	28,314 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $26,764 - $30,682	236 Added 0.85%	28,114 $3.62 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $25,630 - $36,387	316 Added 1.15%	27,878 $3.21 Million
Q4 2018 Feb 08, 2019	BUY	$79.24 - $97.87 $7,923 - $9,787	100 Added 0.36%	27,562 $2.32 Million
Q2 2018 Aug 10, 2018	SELL	$80.77 - $91.43 $8,077 - $9,143	-100 Reduced 0.36%	27,462 $2.35 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $24,690 - $28,014	-300 Reduced 1.08%	27,562 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $32,472 - $36,204	400 Added 1.46%	27,862 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $2.08 Million - $2.23 Million	27,462	27,462 $2.21 Million

Others Institutions Holding SNPS

# of Institutions

1,352

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 $79.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Synopsys Inc Transaction History