Ameriprise Financial Inc Cadence Design Systems Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 786,373 shares of CDNS stock, worth $238 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

786,373

Previous 879,636 10.6%

Holding current value

$238 Million

Previous $271 Million 21.27%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $23 Million - $29.9 Million	-93,263 Reduced 10.6%	786,373 $213 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $76.9 Million - $91.5 Million	280,113 Added 46.72%	879,636 $271 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $6.69 Million - $8.55 Million	-26,489 Reduced 4.23%	599,523 $187 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $3.98 Million - $4.81 Million	17,403 Added 2.86%	626,012 $171 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $9.47 Million - $10.6 Million	42,996 Added 7.6%	608,609 $143 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $75.9 Million - $90.1 Million	-377,093 Reduced 40.0%	565,613 $133 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $7.45 Million - $9.98 Million	-47,481 Reduced 4.8%	942,706 $198 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $20.4 Million - $25.6 Million	-144,604 Reduced 12.74%	990,187 $159 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $83.5 Million - $108 Million	-558,080 Reduced 32.97%	1,134,791 $186 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $18.9 Million - $23.3 Million	139,318 Added 8.97%	1,692,871 $253 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $42.2 Million - $57.3 Million	-312,848 Reduced 16.76%	1,553,553 $252 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $19.8 Million - $25.6 Million	-133,513 Reduced 6.68%	1,866,401 $343 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $12.9 Million - $15.8 Million	-94,290 Reduced 4.5%	1,999,914 $303 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $19.9 Million - $24.2 Million	164,219 Added 8.51%	2,094,204 $287 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $7.46 Million - $9.19 Million	-62,344 Reduced 3.13%	1,929,985 $265 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $36.5 Million - $47.3 Million	347,013 Added 21.09%	1,992,329 $272 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $28.5 Million - $34.3 Million	293,268 Added 21.69%	1,645,316 $175 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $24.4 Million - $36.7 Million	-381,940 Reduced 22.03%	1,352,048 $130 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $15.4 Million - $22.6 Million	-282,806 Reduced 14.02%	1,733,988 $115 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $39.1 Million - $44.1 Million	621,673 Added 44.56%	2,016,794 $140 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $41 Million - $48 Million	-629,168 Reduced 31.08%	1,395,121 $92.2 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $21.9 Million - $25.8 Million	-354,456 Reduced 14.9%	2,024,289 $143 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $3.52 Million - $5.38 Million	84,638 Added 3.69%	2,378,745 $151 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $7.18 Million - $8.6 Million	183,490 Added 8.69%	2,294,107 $99.7 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $1.87 Million - $2.02 Million	42,735 Added 2.07%	2,110,617 $95.6 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $19.8 Million - $25 Million	-552,226 Reduced 21.08%	2,067,882 $89.6 Million
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $5.78 Million - $7.32 Million	-159,858 Reduced 5.75%	2,620,108 $96.3 Million
Q4 2017 Feb 12, 2018	BUY	$39.7 - $45.6 $43.1 Million - $49.5 Million	1,086,602 Added 64.17%	2,779,966 $116 Million
Q3 2017 Nov 07, 2017	BUY	$36.05 - $39.47 $61 Million - $66.8 Million	1,693,364	1,693,364 $66.8 Million

Others Institutions Holding CDNS

# of Institutions

1,322

Shares Held

225M

Call Options Held

1.85M

Put Options Held

1.88M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $83.1B
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...

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Ameriprise Financial Inc Cadence Design Systems Inc Transaction History