Glenmede Trust CO Na Synopsys Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Synopsys Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 40,322 shares of SNPS stock, worth $20.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,322

Previous 46,316 12.94%

Holding current value

$20.2 Million

Previous $27.6 Million 25.92%

% of portfolio

0.1%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $2.78 Million - $3.72 Million	-5,994 Reduced 12.94%	40,322 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $11.9 Million - $14.5 Million	-23,319 Reduced 33.49%	46,316 $27.6 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $4.65 Million - $5.78 Million	9,598 Added 15.99%	69,635 $39.8 Million
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $13.8 Million - $17.4 Million	-30,591 Reduced 33.75%	60,037 $30.9 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $68.4 Million - $75.3 Million	-161,254 Reduced 64.02%	90,628 $41.6 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $88,945 - $113,418	-244 Reduced 0.1%	251,882 $110 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $6.47 Million - $7.94 Million	-20,550 Reduced 7.54%	252,126 $97.4 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $4.14 Million - $5.42 Million	-15,143 Reduced 5.26%	272,676 $87.1 Million
Q3 2022 Nov 16, 2022	SELL	$301.23 - $390.45 $1.9 Million - $2.47 Million	-6,320 Reduced 2.15%	287,819 $87.9 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $7.27 Million - $9.49 Million	-27,885 Reduced 8.66%	294,139 $89.3 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $688,522 - $891,194	2,468 Added 0.77%	322,024 $107 Million
Q4 2021 Feb 15, 2022	SELL	$288.74 - $375.59 $14.5 Million - $18.9 Million	-50,233 Reduced 13.58%	319,556 $118 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $5.98 Million - $7.36 Million	-21,787 Reduced 5.56%	369,789 $111 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $674,878 - $815,559	2,953 Added 0.76%	391,576 $108 Million
Q1 2021 May 18, 2021	SELL	$218.49 - $292.09 $2.38 Million - $3.18 Million	-10,900 Reduced 2.73%	388,623 $96.3 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $2.61 Million - $3.19 Million	12,324 Added 3.18%	399,523 $104 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $43.9 Million - $52.7 Million	229,744 Added 145.91%	387,199 $82.9 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $3.63 Million - $5.69 Million	-29,154 Reduced 15.62%	157,455 $30.7 Million
Q4 2019 Feb 12, 2020	BUY	$131.61 - $141.77 $333,499 - $359,245	2,534 Added 1.38%	186,609 $26 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $2.55 Million - $2.98 Million	20,431 Added 12.49%	184,075 $25.3 Million
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $18.5 Million - $21.3 Million	163,490 Added 106162.34%	163,644 $21.1 Million
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $53,289 - $75,653	-657 Reduced 81.01%	154 $17,000
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $2 Million - $2.48 Million	-25,291 Reduced 96.89%	811 $67,000
Q3 2018 Nov 15, 2018	SELL	$86.27 - $102.81 $16.4 Million - $19.6 Million	-190,455 Reduced 87.95%	26,102 $2.57 Million
Q2 2018 Aug 15, 2018	SELL	$80.77 - $91.43 $19 Million - $21.5 Million	-234,854 Reduced 52.03%	216,557 $18.5 Million
Q4 2017 Feb 15, 2018	SELL	$81.18 - $90.51 $4.4 Million - $4.9 Million	-54,140 Reduced 10.71%	451,411 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $38.2 Million - $41 Million	505,551	505,551 $0

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

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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...

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Glenmede Trust CO Na Synopsys Inc Transaction History