Bank Of America Corp Synopsys Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Synopsys Inc stock. As of the latest transaction made, Bank Of America Corp holds 695,731 shares of SNPS stock, worth $368 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

695,731

Previous 780,660 10.88%

Holding current value

$368 Million

Previous $465 Million 24.17%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $39.4 Million - $52.8 Million	-84,929 Reduced 10.88%	695,731 $352 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $17.3 Million - $21 Million	33,800 Added 4.53%	780,660 $465 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $50.3 Million - $62.5 Million	-103,737 Reduced 12.2%	746,860 $427 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $171 Million - $215 Million	378,406 Added 80.14%	850,597 $438 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $78.4 Million - $100 Million	-215,051 Reduced 31.29%	472,191 $206 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $51.3 Million - $62.8 Million	162,694 Added 31.02%	687,242 $265 Million
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $1.63 Million - $2.13 Million	-5,961 Reduced 1.12%	524,548 $167 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $15.9 Million - $20.7 Million	-52,932 Reduced 9.07%	530,509 $162 Million
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $18.1 Million - $23.6 Million	69,479 Added 13.52%	583,441 $177 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $10.3 Million - $13.3 Million	-36,828 Reduced 6.69%	513,962 $171 Million
Q4 2021 Feb 08, 2022	SELL	$288.74 - $375.59 $32.8 Million - $42.7 Million	-113,635 Reduced 17.1%	550,790 $203 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $21.8 Million - $26.8 Million	-79,474 Reduced 10.68%	664,425 $199 Million
Q2 2021 Sep 13, 2021	BUY	$228.54 - $276.18 $170 Million - $205 Million	743,899 New	743,899 $205 Million

Others Institutions Holding SNPS

# of Institutions

1,394

Shares Held

130M

Call Options Held

1.19M

Put Options Held

1.98M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $80.8B
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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Bank Of America Corp Synopsys Inc Transaction History