Purchases and Sales Made in Q1 2024 in Synopsys Inc (SNPS)
This table provides information about the institutional ownership of Synopsys Inc (SNPS) during Q1 2024. The information is specifically focused on institutions that hold shares of SYNOPSYS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-630- 4.81% |
$305K - $379K
|
12.5K
$5.81M
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
SELL
|
- |
-696- 35.28% |
$337K - $419K
|
1.28K
$595K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-736- 3.09% |
$357K - $443K
|
23.1K
$10.8M
|
|
Apr 19, 2024
Q1 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-740- 6.33% |
$359K - $445K
|
11K
$5.11M
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-752- 36.65% |
$365K - $453K
|
1.3K
$606K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-765Closed |
$371K - $461K
|
0
$0
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-769- 1.1% |
$373K - $463K
|
69K
$32.2M
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-789- 67.15% |
$383K - $475K
|
386
$180K
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-799- 1.66% |
$387K - $481K
|
47.3K
$22.1M
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-823- 13.14% |
$399K - $495K
|
5.44K
$2.54M
|
|
May 13, 2024
Q1 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-835- 28.69% |
$405K - $503K
|
2.08K
$967K
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-840- 4.44% |
$407K - $506K
|
18.1K
$8.43M
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-863- 5.3% |
$418K - $520K
|
15.4K
$7.2M
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-870- 14.32% |
$422K - $524K
|
5.2K
$2.43M
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-888- 65.44% |
$431K - $535K
|
469
$219K
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-897- 48.57% |
$435K - $540K
|
950
$443K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-930- 4.11% |
$451K - $560K
|
21.7K
$10.1M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-969- 7.69% |
$470K - $583K
|
11.6K
$5.42M
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-980- 11.44% |
$475K - $590K
|
7.58K
$3.54M
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.02K- 19.76% |
$495K - $615K
|
4.15K
$1.93M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.04K- 1.45% |
$502K - $623K
|
70.5K
$32.9M
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.1K- 3.31% |
$533K - $662K
|
32.2K
$15M
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-1.12K- 88.22% |
$541K - $672K
|
149
$69.5K
|
|
May 06, 2024
Q1 2024
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-1.13K- 21.4% |
$546K - $678K
|
4.14K
$1.93M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.14K- 19.68% |
$550K - $683K
|
4.63K
$2.16M
|
|
May 13, 2024
Q1 2024
|
Tamar Securities, LLC
|
SELL
|
- |
-1.15K- 3.18% |
$558K - $693K
|
35.1K
$16.4M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.19K- 2.39% |
$578K - $718K
|
48.7K
$22.7M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.24K- 23.22% |
$600K - $745K
|
4.09K
$1.91M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.24K- 99.52% |
$601K - $746K
|
6
$2.8K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.28K- 57.17% |
$621K - $771K
|
959
$447K
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.28K- 32.38% |
$622K - $772K
|
2.68K
$1.25M
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.29K- 21.34% |
$623K - $774K
|
4.74K
$2.21M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.3K- 14.53% |
$630K - $783K
|
7.65K
$3.57M
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.32K- 64.47% |
$639K - $794K
|
727
$339K
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-1.33K- 13.15% |
$644K - $799K
|
8.77K
$4.09M
|
|
Apr 08, 2025
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.36K- 5.21% |
$657K - $816K
|
24.6K
$11.5M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.39K- 19.15% |
$672K - $835K
|
5.86K
$2.73M
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.41K- 17.45% |
$682K - $846K
|
6.65K
$3.1M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.5K- 96.9% |
$726K - $902K
|
48
$22.4K
|
|
May 14, 2024
Q1 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-1.52K- 32.85% |
$739K - $917K
|
3.12K
$1.45M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.6K- 26.23% |
$776K - $963K
|
4.5K
$2.1M
|
|
May 03, 2024
Q1 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-1.6K- 2.35% |
$778K - $966K
|
66.7K
$31.1M
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.66K- 4.57% |
$804K - $998K
|
34.6K
$16.1M
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.68K- 3.91% |
$812K - $1.01M
|
41.2K
$19.2M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.69K- 28.83% |
$819K - $1.02M
|
4.17K
$1.94M
|
|
Apr 29, 2024
Q1 2024
|
Sycomore Asset Management
|
SELL
|
- |
-1.83K- 16.16% |
$888K - $1.1M
|
9.51K
$4.43M
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.86K- 6.32% |
$904K - $1.12M
|
27.6K
$12.9M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.88K- 8.49% |
$912K - $1.13M
|
20.3K
$9.45M
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-1.9K- 46.89% |
$923K - $1.15M
|
2.16K
$1.01M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2K- 68.62% |
$971K - $1.21M
|
916
$427K
|