Kentucky Retirement Systems Insurance Trust Fund Synopsys Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$463.97 - $621.3 $178,164 - $238,579	-384 Reduced 7.8%	4,536 $2.3 Million
Q2 2024 Aug 12, 2024	SELL	$510.71 - $620.31 $57,710 - $70,095	-113 Reduced 2.25%	4,920 $2.93 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $186,651 - $231,773	-385 Reduced 7.11%	5,033 $2.88 Million
Q4 2023 Feb 08, 2024	SELL	$450.72 - $568.09 $31,550 - $39,766	-70 Reduced 1.28%	5,418 $2.79 Million
Q3 2023 Oct 12, 2023	BUY	$424.1 - $466.86 $8,906 - $9,804	21 Added 0.38%	5,488 $2.52 Million
Q2 2023 Aug 07, 2023	BUY	$364.53 - $464.83 $16,039 - $20,452	44 Added 0.81%	5,467 $2.38 Million
Q1 2023 May 10, 2023	SELL	$315.04 - $386.25 $18,587 - $22,788	-59 Reduced 1.08%	5,423 $2.1 Million
Q3 2022 Nov 16, 2022	BUY	$301.23 - $390.45 $75,608 - $98,002	251 Added 4.8%	5,482 $1.68 Million
Q2 2022 Aug 08, 2022	BUY	$260.83 - $340.15 $183,102 - $238,785	702 Added 15.5%	5,231 $1.59 Million
Q1 2022 May 09, 2022	BUY	$278.98 - $361.1 $142,000 - $183,799	509 Added 12.66%	4,529 $1.51 Million
Q4 2021 Feb 04, 2022	BUY	$288.74 - $375.59 $21,655 - $28,169	75 Added 1.9%	4,020 $1.48 Million
Q3 2021 Nov 17, 2021	SELL	$274.48 - $337.74 $7,136 - $8,781	-26 Reduced 0.65%	3,945 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$228.54 - $276.18 $55,763 - $67,387	-244 Reduced 5.79%	3,971 $1.1 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $24,470 - $32,714	112 Added 2.73%	4,215 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$212.05 - $259.24 $25,446 - $31,108	120 Added 3.01%	4,103 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $52,344 - $62,844	274 Added 7.39%	3,983 $852,000
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $105,618 - $165,360	-848 Reduced 18.61%	3,709 $723,000
Q1 2020 May 01, 2020	BUY	$108.48 - $164.99 $108,046 - $164,330	996 Added 27.97%	4,557 $587,000
Q4 2019 Feb 18, 2020	BUY	$131.61 - $141.77 $1,974 - $2,126	15 Added 0.42%	3,561 $496,000
Q3 2019 Nov 05, 2019	BUY	$124.77 - $145.95 $52,403 - $61,298	420 Added 13.44%	3,546 $487,000
Q2 2019 Aug 07, 2019	BUY	$113.41 - $130.01 $17,011 - $19,501	150 Added 5.04%	3,126 $402,000
Q1 2019 May 22, 2019	BUY	$81.11 - $115.15 $1,865 - $2,648	23 Added 0.78%	2,976 $343,000
Q4 2018 Feb 25, 2019	BUY	$79.24 - $97.87 $11,569 - $14,289	146 Added 5.2%	2,953 $249,000
Q3 2018 Nov 16, 2018	BUY	$86.27 - $102.81 $86 - $102	1 Added 0.04%	2,807 $277,000
Q2 2018 Aug 13, 2018	SELL	$80.77 - $91.43 $48,381 - $54,766	-599 Reduced 17.59%	2,806 $240,000
Q1 2018 May 07, 2018	SELL	$82.3 - $93.38 $48,145 - $54,627	-585 Reduced 14.66%	3,405 $283,000
Q4 2017 Feb 13, 2018	BUY	$81.18 - $90.51 $1,217 - $1,357	15 Added 0.38%	3,990 $340,000
Q3 2017 Nov 08, 2017	SELL	$75.65 - $81.15 $10,742 - $11,523	-142 Reduced 3.45%	3,975 $320,000
Q2 2017 Aug 18, 2017	BUY	N/A	4,117	4,117 $300,000

Others Institutions Holding SNPS

# of Institutions

1,414

Shares Held

133M

Call Options Held

1.29M

Put Options Held

1.64M

Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$6.62 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$5.87 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.28M
Shares

$3.33 Billion
0.56% of portfolio
State Street Corp Boston, MA

7.1M
Shares

$3.25 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.9M
Shares

$2.7 Billion
0.33% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $69.9B
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

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