Conning Inc. Synopsys Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Conning Inc. holds 777 shares of SNPS stock, worth $388,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

777

Previous 783 0.77%

Holding current value

$388,624

Previous $465,000 15.48%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$463.97 - $621.3 $2,783 - $3,727	-6 Reduced 0.77%	777 $393,000
Q2 2024 Jul 26, 2024	BUY	$510.71 - $620.31 $8,682 - $10,545	17 Added 2.22%	783 $465,000
Q1 2024 Apr 26, 2024	BUY	$484.81 - $602.01 $75,630 - $93,913	156 Added 25.57%	766 $437,000
Q3 2023 Oct 26, 2023	SELL	$424.1 - $466.86 $6,361 - $7,002	-15 Reduced 2.4%	610 $279,000
Q2 2023 Jul 21, 2023	SELL	$364.53 - $464.83 $149,457 - $190,580	-410 Reduced 39.61%	625 $272,000
Q1 2023 Apr 27, 2023	SELL	$315.04 - $386.25 $2,835 - $3,476	-9 Reduced 0.86%	1,035 $399,000
Q4 2022 Feb 07, 2023	SELL	$273.64 - $357.84 $2,462 - $3,220	-9 Reduced 0.85%	1,044 $333,000
Q3 2022 Oct 28, 2022	SELL	$301.23 - $390.45 $18,676 - $24,207	-62 Reduced 5.56%	1,053 $322,000
Q2 2022 Jul 20, 2022	SELL	$260.83 - $340.15 $3,651 - $4,762	-14 Reduced 1.24%	1,115 $339,000
Q1 2022 May 02, 2022	BUY	$278.98 - $361.1 $50,216 - $64,998	180 Added 18.97%	1,129 $376,000
Q4 2021 Jan 27, 2022	SELL	$288.74 - $375.59 $80,269 - $104,414	-278 Reduced 22.66%	949 $350,000
Q3 2021 Nov 05, 2021	SELL	$274.48 - $337.74 $111,164 - $136,784	-405 Reduced 24.82%	1,227 $367,000
Q2 2021 Jul 29, 2021	SELL	$228.54 - $276.18 $40,908 - $49,436	-179 Reduced 9.88%	1,632 $450,000
Q1 2021 Apr 23, 2021	SELL	$218.49 - $292.09 $40,420 - $54,036	-185 Reduced 9.27%	1,811 $449,000
Q4 2020 Jan 28, 2021	SELL	$212.05 - $259.24 $19,084 - $23,331	-90 Reduced 4.31%	1,996 $517,000
Q3 2020 Oct 21, 2020	BUY	$191.04 - $229.36 $7,641 - $9,174	40 Added 1.96%	2,086 $446,000
Q2 2020 Aug 07, 2020	BUY	$124.55 - $195.0 $7,223 - $11,310	58 Added 2.92%	2,046 $399,000
Q1 2020 Apr 29, 2020	SELL	$108.48 - $164.99 $9,980 - $15,179	-92 Reduced 4.42%	1,988 $256,000
Q4 2019 Jan 29, 2020	BUY	$131.61 - $141.77 $36,850 - $39,695	280 Added 15.56%	2,080 $290,000
Q3 2019 Oct 30, 2019	SELL	$124.77 - $145.95 $6,238 - $7,297	-50 Reduced 2.7%	1,800 $247,000
Q2 2019 Jul 25, 2019	SELL	$113.41 - $130.01 $46,498 - $53,304	-410 Reduced 18.14%	1,850 $238,000
Q1 2019 Apr 22, 2019	BUY	$81.11 - $115.15 $183,308 - $260,239	2,260 New	2,260 $260,000
Q4 2018 Jan 29, 2019	SELL	$79.24 - $97.87 $194,930 - $240,760	-2,460 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$86.27 - $102.81 $12,077 - $14,393	-140 Reduced 5.38%	2,460 $243,000
Q2 2018 Jul 25, 2018	BUY	$80.77 - $91.43 $4,846 - $5,485	60 Added 2.36%	2,600 $222,000
Q1 2018 May 04, 2018	BUY	$82.3 - $93.38 $11,522 - $13,073	140 Added 5.83%	2,540 $211,000
Q4 2017 Jan 30, 2018	BUY	$81.18 - $90.51 $194,832 - $217,224	2,400	2,400 $205,000

Others Institutions Holding SNPS

# of Institutions

1,353

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 $76.5B
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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account