National Pension Service Synopsys Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Synopsys Inc stock. As of the latest transaction made, National Pension Service holds 360,365 shares of SNPS stock, worth $180 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

360,365

Previous 323,765 11.3%

Holding current value

$180 Million

Previous $193 Million 5.29%

% of portfolio

0.18%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$463.97 - $621.3 $17 Million - $22.7 Million	36,600 Added 11.3%	360,365 $182 Million
Q2 2024 Aug 12, 2024	BUY	$510.71 - $620.31 $3.1 Million - $3.76 Million	6,062 Added 1.91%	323,765 $193 Million
Q1 2024 May 13, 2024	BUY	$484.81 - $602.01 $2.87 Million - $3.56 Million	5,914 Added 1.9%	317,703 $182 Million
Q4 2023 Feb 06, 2024	BUY	$450.72 - $568.09 $3.66 Million - $4.61 Million	8,123 Added 2.67%	311,789 $161 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $2.62 Million - $2.88 Million	6,175 Added 2.08%	303,666 $139 Million
Q2 2023 Aug 15, 2023	BUY	$364.53 - $464.83 $2.43 Million - $3.09 Million	6,653 Added 2.29%	297,491 $130 Million
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $2.46 Million - $3.02 Million	7,806 Added 2.76%	290,838 $112 Million
Q4 2022 Feb 23, 2023	BUY	$273.64 - $357.84 $2.23 Million - $2.92 Million	8,152 Added 2.97%	283,032 $90.4 Million
Q4 2022 Feb 17, 2023	BUY	$273.64 - $357.84 $2.23 Million - $2.92 Million	8,152 Added 2.97%	283,032 $90.4 Million
Q3 2022 Feb 23, 2023	SELL	$301.23 - $390.45 $2.46 Million - $3.18 Million	-8,152 Reduced 2.88%	274,880 $84 Million
Q3 2022 Nov 17, 2022	BUY	$301.23 - $390.45 $527,754 - $684,068	1,752 Added 0.64%	274,880 $85 Million
Q2 2022 Aug 17, 2022	BUY	$260.83 - $340.15 $6.46 Million - $8.43 Million	24,771 Added 9.97%	273,128 $82.9 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $5.06 Million - $6.55 Million	18,142 Added 7.88%	248,357 $82.8 Million
Q4 2021 Feb 15, 2022	SELL	$288.74 - $375.59 $2.92 Million - $3.8 Million	-10,113 Reduced 4.21%	230,215 $84.8 Million
Q3 2021 Nov 18, 2021	BUY	$274.48 - $337.74 $769,092 - $946,347	2,802 Added 1.18%	240,328 $72 Million
Q2 2021 Aug 17, 2021	BUY	$228.54 - $276.18 $498,217 - $602,072	2,180 Added 0.93%	237,526 $65.5 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $3.6 Million - $4.81 Million	-16,479 Reduced 6.54%	235,346 $58.3 Million
Q4 2020 Feb 19, 2021	BUY	$212.05 - $259.24 $985,396 - $1.2 Million	4,647 Added 1.88%	251,825 $65.3 Million
Q2 2020 Aug 11, 2020	BUY	$124.55 - $195.0 $4.12 Million - $6.44 Million	33,051 Added 15.44%	247,178 $48.2 Million
Q4 2019 Feb 21, 2020	SELL	$131.61 - $141.77 $1.33 Million - $1.43 Million	-10,114 Reduced 4.51%	214,127 $29.8 Million
Q3 2019 Nov 15, 2019	BUY	$124.77 - $145.95 $1.45 Million - $1.69 Million	11,588 Added 5.45%	224,241 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $1.7 Million - $1.95 Million	15,027 Added 7.6%	212,653 $27.4 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $661,046 - $938,472	8,150 Added 4.3%	197,626 $22.8 Million
Q4 2018 Feb 15, 2019	BUY	$79.24 - $97.87 $673,223 - $831,503	8,496 Added 4.69%	189,476 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $146,839 - $166,219	1,818 Added 1.01%	180,980 $15.4 Million
Q1 2018 Apr 13, 2018	BUY	$82.3 - $93.38 $207,560 - $235,504	2,522 Added 1.43%	179,162 $14.9 Million
Q4 2017 Jan 17, 2018	BUY	$81.18 - $90.51 $56,176 - $62,632	692 Added 0.39%	176,640 $15.1 Million
Q3 2017 Oct 16, 2017	BUY	$75.65 - $81.15 $13.3 Million - $14.3 Million	175,948	175,948 $14.1 Million

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...

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National Pension Service Synopsys Inc Transaction History