Bank Of New York Mellon Corp Cadence Design Systems Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$156.8 - $210.09 $337 Million - $451 Million	2,146,280 New	2,146,280 $451 Billion
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $309 Million - $387 Million	2,190,640 New	2,190,640 $352 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $12.5 Million - $16.1 Million	83,439 Added 3.75%	2,307,626 $377 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $15.1 Million - $18.6 Million	111,473 Added 5.28%	2,224,187 $334 Million
Q1 2022 May 11, 2022	SELL	$134.95 - $183.16 $25.8 Million - $35 Million	-190,934 Reduced 8.29%	2,112,714 $347 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $25.6 Million - $33.2 Million	-173,024 Reduced 6.99%	2,303,648 $429 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $33.4 Million - $40.9 Million	-243,731 Reduced 8.96%	2,476,672 $375 Million
Q2 2021 Aug 11, 2021	BUY	$121.14 - $147.59 $40.4 Million - $49.3 Million	333,850 Added 13.99%	2,720,403 $372 Million
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $717,002 - $883,313	-5,991 Reduced 0.25%	2,386,553 $327 Million
Q4 2020 Feb 09, 2021	SELL	$105.32 - $136.43 $2.44 Million - $3.17 Million	-23,200 Reduced 0.96%	2,392,544 $326 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $1.29 Million - $1.55 Million	-13,255 Reduced 0.55%	2,415,744 $258 Million
Q2 2020 Aug 12, 2020	BUY	$63.93 - $95.96 $9.38 Million - $14.1 Million	146,712 Added 6.43%	2,428,999 $233 Million
Q1 2020 May 06, 2020	BUY	$54.32 - $80.02 $83,218 - $122,590	1,532 Added 0.07%	2,282,287 $151 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $9.41 Million - $10.6 Million	-149,571 Reduced 6.15%	2,280,755 $158 Million
Q3 2019 Nov 07, 2019	BUY	$65.16 - $76.35 $1.77 Million - $2.07 Million	27,176 Added 1.13%	2,430,326 $161 Million
Q2 2019 Aug 12, 2019	SELL	$61.7 - $72.67 $621,997 - $732,586	-10,081 Reduced 0.42%	2,403,150 $170 Million
Q1 2019 May 14, 2019	SELL	$41.53 - $63.51 $5.32 Million - $8.14 Million	-128,121 Reduced 5.04%	2,413,231 $153 Million
Q4 2018 Feb 11, 2019	SELL	$39.13 - $46.85 $46,056 - $55,142	-1,177 Reduced 0.05%	2,541,352 $110 Million
Q3 2018 Nov 09, 2018	SELL	$43.77 - $47.26 $340,005 - $367,115	-7,768 Reduced 0.3%	2,542,529 $0
Q2 2018 Aug 06, 2018	BUY	$35.85 - $45.2 $10.2 Million - $12.9 Million	285,828 Added 12.62%	2,550,297 $110 Million
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $2.63 Million - $3.33 Million	-72,729 Reduced 3.11%	2,264,469 $83.3 Million
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $92.8 Million - $107 Million	2,337,198	2,337,198 $97.7 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.24 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.75 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.59 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.38 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.29 Billion
1.29% of portfolio

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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