Amalgamated Bank Cadence Design Systems Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Amalgamated Bank holds 60,079 shares of CDNS stock, worth $18.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,079

Previous 58,490 2.72%

Holding current value

$18.1 Million

Previous $18 Million 9.54%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$246.84 - $321.11 $392,228 - $510,243	1,589 Added 2.72%	60,079 $16.3 Million
Q2 2024 Aug 12, 2024	SELL	$274.55 - $326.5 $256,704 - $305,277	-935 Reduced 1.57%	58,490 $18 Million
Q1 2024 Apr 23, 2024	SELL	$252.71 - $322.8 $2.83 Million - $3.61 Million	-11,180 Reduced 15.83%	59,425 $18.5 Million
Q4 2023 Feb 06, 2024	SELL	$228.69 - $276.57 $984,281 - $1.19 Million	-4,304 Reduced 5.75%	70,605 $19.2 Million
Q3 2023 Nov 08, 2023	SELL	$220.31 - $246.7 $776,372 - $869,370	-3,524 Reduced 4.49%	74,909 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $123,713 - $146,985	615 Added 0.79%	78,433 $18.4 Million
Q1 2023 May 02, 2023	BUY	$156.8 - $210.09 $435,433 - $583,419	2,777 Added 3.7%	77,818 $16.3 Million
Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $574,708 - $721,262	-4,080 Reduced 5.16%	75,041 $12.1 Million
Q3 2022 Nov 09, 2022	BUY	$149.64 - $193.09 $446,525 - $576,180	2,984 Added 3.92%	79,121 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $119,534 - $147,223	-881 Reduced 1.14%	76,137 $11.4 Million
Q1 2022 Jun 30, 2022	BUY	$134.95 - $183.16 $434,943 - $590,324	3,223 Added 4.37%	77,018 $12.7 Million
Q4 2021 Feb 15, 2022	BUY	$148.05 - $191.65 $1.62 Million - $2.1 Million	10,960 Added 17.44%	73,795 $13.8 Million
Q3 2021 Oct 29, 2021	SELL	$136.93 - $167.61 $421,607 - $516,071	-3,079 Reduced 4.67%	62,835 $9.52 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $5.93 Million - $7.22 Million	48,934 Added 288.19%	65,914 $9.02 Million
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $96,462 - $118,836	-806 Reduced 4.53%	16,980 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $10,005 - $12,960	-95 Reduced 0.53%	17,786 $2.43 Million
Q3 2020 Oct 30, 2020	SELL	$97.07 - $117.09 $53,000 - $63,931	-546 Reduced 2.96%	17,881 $1.91 Million
Q2 2020 Aug 10, 2020	SELL	$63.93 - $95.96 $1.8 Million - $2.7 Million	-28,150 Reduced 60.44%	18,427 $1.77 Million
Q1 2020 May 13, 2020	SELL	$54.32 - $80.02 $81,805 - $120,510	-1,506 Reduced 3.13%	46,577 $3.08 Million
Q4 2019 Feb 13, 2020	BUY	$62.94 - $70.9 $115,620 - $130,243	1,837 Added 3.97%	48,083 $3.34 Million
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $608,594 - $713,109	9,340 Added 25.31%	46,246 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $1.89 Million - $2.22 Million	-30,603 Reduced 45.33%	36,906 $2.61 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $36,795 - $56,269	886 Added 1.33%	67,509 $4.29 Million
Q4 2018 Feb 15, 2019	BUY	$39.13 - $46.85 $954,224 - $1.14 Million	24,386 Added 57.74%	66,623 $2.9 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $1.2 Million - $1.3 Million	-27,488 Reduced 39.42%	42,237 $1.91 Million
Q2 2018 Jul 18, 2018	BUY	$35.85 - $45.2 $216,892 - $273,460	6,050 Added 9.5%	69,725 $3.02 Million
Q1 2018 May 22, 2018	BUY	$36.14 - $45.8 $137,115 - $173,765	3,794 Added 6.34%	63,675 $2.34 Million
Q4 2017 Feb 13, 2018	BUY	$39.7 - $45.6 $117,392 - $134,839	2,957 Added 5.19%	59,881 $2.5 Million
Q3 2017 Nov 09, 2017	BUY	$36.05 - $39.47 $2.05 Million - $2.25 Million	56,924	56,924 $2.25 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.7B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

More about CDNS

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Amalgamated Bank Cadence Design Systems Inc Transaction History