Whittier Trust CO Synopsys Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Synopsys Inc stock. As of the latest transaction made, Whittier Trust CO holds 754 shares of SNPS stock, worth $392,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares

754

Previous 754 -0.0%

Holding current value

$392,645

Previous $448,000 14.96%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$510.71 - $620.31 $13,278 - $16,128	-26 Reduced 3.33%	754 $448,000
Q4 2023 Jan 11, 2024	SELL	$450.72 - $568.09 $6,760 - $8,521	-15 Reduced 1.89%	780 $401,000
Q3 2023 Oct 27, 2023	BUY	$424.1 - $466.86 $65,311 - $71,896	154 Added 24.02%	795 $364,000
Q2 2023 Jul 24, 2023	SELL	$364.53 - $464.83 $1,458 - $1,859	-4 Reduced 0.62%	641 $279,000
Q4 2022 Jan 25, 2023	BUY	$273.64 - $357.84 $7,114 - $9,303	26 Added 4.2%	645 $0
Q3 2022 Oct 21, 2022	SELL	$301.23 - $390.45 $4,217 - $5,466	-14 Reduced 2.21%	619 $189,000
Q2 2022 Jul 28, 2022	BUY	$260.83 - $340.15 $4,694 - $6,122	18 Added 2.93%	633 $192,000
Q1 2022 Apr 29, 2022	BUY	$278.98 - $361.1 $10,880 - $14,082	39 Added 6.77%	615 $205,000
Q4 2021 Jan 19, 2022	SELL	$288.74 - $375.59 $9,817 - $12,770	-34 Reduced 5.57%	576 $212,000
Q3 2021 Nov 01, 2021	SELL	$274.48 - $337.74 $29,918 - $36,813	-109 Reduced 15.16%	610 $183,000
Q4 2020 Jan 29, 2021	BUY	$212.05 - $259.24 $39,229 - $47,959	185 Added 34.64%	719 $186,000
Q2 2020 Jul 10, 2020	SELL	$124.55 - $195.0 $871 - $1,365	-7 Reduced 1.29%	534 $104,000
Q4 2019 Jan 31, 2020	BUY	$131.61 - $141.77 $921 - $992	7 Added 1.31%	541 $75,000
Q3 2019 Oct 18, 2019	SELL	$124.77 - $145.95 $2,620 - $3,064	-21 Reduced 3.78%	534 $73,000
Q2 2018 Jul 27, 2018	BUY	$80.77 - $91.43 $42,081 - $47,635	521 Added 1532.35%	555 $47,000
Q2 2018 Jul 20, 2018	SELL	$80.77 - $91.43 $54,681 - $61,898	-677 Reduced 95.22%	34 $1,000
Q3 2017 Oct 23, 2017	BUY	$75.65 - $81.15 $53,787 - $57,697	711	711 $57,000

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 $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...

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Whittier Trust CO Synopsys Inc Transaction History