Bank Of America Corp Cadence Design Systems Inc Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,643,032 shares of CDNS stock, worth $424 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,643,032

Previous 2,196,928 25.21%

Holding current value

$424 Million

Previous $595 Million 17.09%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$249.1 - $324.54 $138 Million - $180 Million	-553,896 Reduced 25.21%	1,643,032 $494 Million
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $136 Million - $177 Million	549,821 Added 33.38%	2,196,928 $595 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $71.7 Million - $85.3 Million	-261,264 Reduced 13.69%	1,647,107 $507 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $192 Million - $245 Million	759,145 Added 66.06%	1,908,371 $594 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $37.2 Million - $44.9 Million	162,522 Added 16.47%	1,149,226 $313 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $179 Million - $212 Million	-887,360 Reduced 47.35%	986,704 $231 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $115 Million - $155 Million	735,837 Added 64.65%	1,874,064 $394 Million
Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $86 Million - $108 Million	-610,704 Reduced 34.92%	1,138,227 $183 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $19.1 Million - $24.7 Million	-127,917 Reduced 6.82%	1,748,931 $286 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $72.2 Million - $89 Million	532,358 Added 39.6%	1,876,848 $282 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $20.1 Million - $27.2 Million	-148,757 Reduced 9.96%	1,344,490 $221 Million
Q4 2021 Feb 08, 2022	SELL	$148.05 - $191.65 $22.8 Million - $29.6 Million	-154,226 Reduced 9.36%	1,493,247 $278 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $6.29 Million - $7.69 Million	-45,909 Reduced 2.71%	1,647,473 $249 Million
Q2 2021 Sep 13, 2021	BUY	$121.14 - $147.59 $205 Million - $250 Million	1,693,382 New	1,693,382 $232 Million

Others Institutions Holding CDNS

# of Institutions

1,411

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $70.9B
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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Bank Of America Corp Cadence Design Systems Inc Transaction History