Sigma Investment Counselors Inc Synopsys Inc Transaction History

Sigma Investment Counselors Inc

  • $1.69 Billion
  • Q4 2024

A detailed history of Sigma Investment Counselors Inc transactions in Synopsys Inc stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 26,533 shares of SNPS stock, worth $12.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
26,533
Previous 27,181 2.38%
Holding current value
$12.6 Million
Previous $13.8 Million 6.42%
% of portfolio
0.76%
Previous 0.67%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$485.36 - $588.0 $314,513 - $381,024
-648 Reduced 2.38%
26,533 $12.9 Million
Q3 2024

Oct 23, 2024
SELL
$463.97 - $621.3 $125,271 - $167,751
-270 Reduced 0.98%
27,181 $13.8 Million
Q2 2024

Jul 25, 2024
SELL
$510.71 - $620.31 $20,428 - $24,812
-40 Reduced 0.15%
27,451 $16.3 Million
Q1 2024

Apr 25, 2024
SELL
$484.81 - $602.01 $175,501 - $217,927
-362 Reduced 1.3%
27,491 $15.7 Million
Q4 2023

Jan 22, 2024
SELL
$450.72 - $568.09 $105,468 - $132,933
-234 Reduced 0.83%
27,853 $14.3 Million
Q3 2023

Oct 23, 2023
SELL
$424.1 - $466.86 $212,474 - $233,896
-501 Reduced 1.75%
28,087 $12.9 Million
Q2 2023

Jul 21, 2023
SELL
$364.53 - $464.83 $769,887 - $981,720
-2,112 Reduced 6.88%
28,588 $12.4 Million
Q1 2023

Apr 28, 2023
SELL
$315.04 - $386.25 $34,969 - $42,873
-111 Reduced 0.36%
30,700 $11.9 Million
Q4 2022

Jan 27, 2023
SELL
$273.64 - $357.84 $71,967 - $94,111
-263 Reduced 0.85%
30,811 $0
Q3 2022

Oct 24, 2022
SELL
$301.23 - $390.45 $392,803 - $509,146
-1,304 Reduced 4.03%
31,074 $9.49 Million
Q2 2022

Jul 15, 2022
BUY
$260.83 - $340.15 $83,987 - $109,528
322 Added 1.0%
32,378 $9.83 Million
Q1 2022

Apr 20, 2022
BUY
$278.98 - $361.1 $213,698 - $276,602
766 Added 2.45%
32,056 $10.7 Million
Q4 2021

Feb 08, 2022
SELL
$288.74 - $375.59 $326,564 - $424,792
-1,131 Reduced 3.49%
31,290 $11.5 Million
Q3 2021

Nov 05, 2021
BUY
$274.48 - $337.74 $12,626 - $15,536
46 Added 0.14%
32,421 $9.71 Million
Q2 2021

Aug 04, 2021
SELL
$228.54 - $276.18 $96,443 - $116,547
-422 Reduced 1.29%
32,375 $8.93 Million
Q1 2021

Apr 30, 2021
SELL
$218.49 - $292.09 $169,111 - $226,077
-774 Reduced 2.31%
32,797 $8.13 Million
Q4 2020

Feb 04, 2021
BUY
$212.05 - $259.24 $3.38 Million - $4.13 Million
15,932 Added 90.32%
33,571 $8.7 Million
Q3 2020

Oct 20, 2020
SELL
$191.04 - $229.36 $3.43 Million - $4.12 Million
-17,977 Reduced 50.47%
17,639 $3.77 Million
Q2 2020

Jul 31, 2020
SELL
$124.55 - $195.0 $1,120 - $1,755
-9 Reduced 0.03%
35,616 $6.95 Million
Q1 2020

Apr 22, 2020
SELL
$108.48 - $164.99 $931,192 - $1.42 Million
-8,584 Reduced 19.42%
35,625 $4.59 Million
Q4 2019

Jan 21, 2020
BUY
$131.61 - $141.77 $91,468 - $98,530
695 Added 1.6%
44,209 $6.15 Million
Q3 2019

Oct 18, 2019
BUY
$124.77 - $145.95 $39,302 - $45,974
315 Added 0.73%
43,514 $5.97 Million
Q2 2019

Jul 23, 2019
BUY
$113.41 - $130.01 $14,403 - $16,511
127 Added 0.29%
43,199 $5.56 Million
Q1 2019

Apr 26, 2019
SELL
$81.11 - $115.15 $109,092 - $154,876
-1,345 Reduced 3.03%
43,072 $4.96 Million
Q4 2018

Feb 01, 2019
SELL
$79.24 - $97.87 $21,791 - $26,914
-275 Reduced 0.62%
44,417 $3.74 Million
Q3 2018

Oct 23, 2018
SELL
$86.27 - $102.81 $99,900 - $119,053
-1,158 Reduced 2.53%
44,692 $4.41 Million
Q2 2018

Jul 24, 2018
SELL
$80.77 - $91.43 $38,446 - $43,520
-476 Reduced 1.03%
45,850 $3.92 Million
Q1 2018

Apr 30, 2018
SELL
$82.3 - $93.38 $112,339 - $127,463
-1,365 Reduced 2.86%
46,326 $3.86 Million
Q4 2017

Feb 08, 2018
SELL
$81.18 - $90.51 $78,906 - $87,975
-972 Reduced 2.0%
47,691 $4.07 Million
Q3 2017

Nov 06, 2017
BUY
$75.65 - $81.15 $3.68 Million - $3.95 Million
48,663
48,663 $3.92 Million

Others Institutions Holding SNPS

# of Institutions
1,409
Shares Held
133M
Call Options Held
1.29M
Put Options Held
1.64M
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 $72.6B
  • 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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