Rhumbline Advisers Synopsys Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Synopsys Inc stock. As of the latest transaction made, Rhumbline Advisers holds 294,298 shares of SNPS stock, worth $147 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
294,298
Previous 298,967 1.56%
Holding current value
$147 Million
Previous $178 Million 16.24%
% of portfolio
0.14%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$463.97 - $621.3 $2.17 Million - $2.9 Million
-4,669 Reduced 1.56%
294,298 $149 Million
Q2 2024

Aug 01, 2024
BUY
$510.71 - $620.31 $1.16 Million - $1.41 Million
2,270 Added 0.77%
298,967 $178 Million
Q1 2024

May 09, 2024
BUY
$484.81 - $602.01 $1.76 Million - $2.19 Million
3,638 Added 1.24%
296,697 $170 Million
Q4 2023

Feb 08, 2024
SELL
$450.72 - $568.09 $2.76 Million - $3.48 Million
-6,117 Reduced 2.04%
293,059 $151 Million
Q3 2023

Nov 09, 2023
BUY
$424.1 - $466.86 $355,395 - $391,228
838 Added 0.28%
299,176 $137 Million
Q2 2023

Aug 08, 2023
SELL
$364.53 - $464.83 $4.38 Million - $5.58 Million
-12,006 Reduced 3.87%
298,338 $130 Million
Q1 2023

May 11, 2023
BUY
$315.04 - $386.25 $5.92 Million - $7.26 Million
18,790 Added 6.44%
310,344 $120 Million
Q4 2022

Feb 14, 2023
BUY
$273.64 - $357.84 $3.41 Million - $4.46 Million
12,469 Added 4.47%
291,554 $93.1 Million
Q3 2022

Nov 10, 2022
BUY
$301.23 - $390.45 $1.76 Million - $2.28 Million
5,849 Added 2.14%
279,085 $85.3 Million
Q2 2022

Aug 11, 2022
BUY
$260.83 - $340.15 $7.09 Million - $9.25 Million
27,191 Added 11.05%
273,236 $83 Million
Q1 2022

May 12, 2022
SELL
$278.98 - $361.1 $359,884 - $465,819
-1,290 Reduced 0.52%
246,045 $82 Million
Q4 2021

Feb 10, 2022
BUY
$288.74 - $375.59 $1.08 Million - $1.4 Million
3,740 Added 1.54%
247,335 $91.1 Million
Q3 2021

Nov 12, 2021
BUY
$274.48 - $337.74 $203,389 - $250,265
741 Added 0.31%
243,595 $72.9 Million
Q2 2021

Aug 05, 2021
SELL
$228.54 - $276.18 $3.94 Million - $4.76 Million
-17,229 Reduced 6.62%
242,854 $67 Million
Q1 2021

May 06, 2021
SELL
$218.49 - $292.09 $4.14 Million - $5.54 Million
-18,959 Reduced 6.79%
260,083 $64.4 Million
Q4 2020

Feb 10, 2021
SELL
$212.05 - $259.24 $7.08 Million - $8.65 Million
-33,373 Reduced 10.68%
279,042 $72.3 Million
Q3 2020

Nov 12, 2020
SELL
$191.04 - $229.36 $1.04 Million - $1.25 Million
-5,437 Reduced 1.71%
312,415 $66.9 Million
Q2 2020

Aug 13, 2020
SELL
$124.55 - $195.0 $216,343 - $338,715
-1,737 Reduced 0.54%
317,852 $62 Million
Q1 2020

May 06, 2020
BUY
$108.48 - $164.99 $1.21 Million - $1.84 Million
11,175 Added 3.62%
319,589 $41.2 Million
Q4 2019

Feb 05, 2020
BUY
$131.61 - $141.77 $1.37 Million - $1.48 Million
10,440 Added 3.5%
308,414 $42.9 Million
Q3 2019

Oct 23, 2019
BUY
$124.77 - $145.95 $525,531 - $614,741
4,212 Added 1.43%
297,974 $40.9 Million
Q2 2019

Aug 14, 2019
BUY
$113.41 - $130.01 $3.74 Million - $4.28 Million
32,951 Added 12.63%
293,762 $37.8 Million
Q1 2019

May 01, 2019
SELL
$81.11 - $115.15 $1.91 Million - $2.72 Million
-23,602 Reduced 8.3%
260,811 $30 Million
Q4 2018

Jan 31, 2019
SELL
$79.24 - $97.87 $106,657 - $131,733
-1,346 Reduced 0.47%
284,413 $24 Million
Q3 2018

Nov 07, 2018
SELL
$86.27 - $102.81 $232,756 - $277,381
-2,698 Reduced 0.94%
285,759 $28.2 Million
Q2 2018

Aug 06, 2018
SELL
$80.77 - $91.43 $121,397 - $137,419
-1,503 Reduced 0.52%
288,457 $24.7 Million
Q1 2018

May 02, 2018
SELL
$82.3 - $93.38 $47,569 - $53,973
-578 Reduced 0.2%
289,960 $24.1 Million
Q4 2017

Feb 09, 2018
BUY
$81.18 - $90.51 $486,674 - $542,607
5,995 Added 2.11%
290,538 $24.8 Million
Q3 2017

Nov 06, 2017
BUY
$75.65 - $81.15 $21.5 Million - $23.1 Million
284,543
284,543 $22.9 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

SNPS Quotes by TradingView
  • 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
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