Bokf, Na Cadence Design Systems Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Bokf, Na holds 51,821 shares of CDNS stock, worth $16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

51,821

Previous 51,927 0.2%

Holding current value

$16 Million

Previous $16 Million 12.11%

% of portfolio

0.25%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $26,165 - $34,037	-106 Reduced 0.2%	51,821 $14 Million
Q2 2024 Aug 07, 2024	BUY	$274.55 - $326.5 $235,563 - $280,137	858 Added 1.68%	51,927 $16 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $4.2 Million - $5.37 Million	-16,624 Reduced 24.56%	51,069 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $24,241 - $29,316	106 Added 0.16%	67,693 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $331,786 - $371,530	-1,506 Reduced 2.18%	67,587 $15.8 Million
Q2 2023 Aug 21, 2023	SELL	$201.16 - $239.0 $924,531 - $1.1 Million	-4,596 Reduced 6.24%	69,093 $16.2 Million
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $2.34 Million - $3.14 Million	-14,937 Reduced 16.85%	73,689 $15.5 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $45,497 - $57,099	-323 Reduced 0.36%	88,626 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $416,897 - $537,948	2,786 Added 3.23%	88,949 $14.5 Million
Q2 2022 Aug 11, 2022	BUY	$135.68 - $167.11 $444,487 - $547,452	3,276 Added 3.95%	86,163 $12.9 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $446,954 - $606,625	-3,312 Reduced 3.84%	82,887 $13.6 Million
Q4 2021 Mar 11, 2022	BUY	$148.05 - $191.65 $383,449 - $496,373	2,590 Added 3.1%	86,199 $16.1 Million
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $2.2 Million - $2.7 Million	-16,092 Reduced 16.14%	83,609 $12.7 Million
Q1 2021 Apr 21, 2021	BUY	$119.68 - $147.44 $1.05 Million - $1.29 Million	8,748 Added 9.62%	99,701 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $335,549 - $434,665	3,186 Added 3.63%	90,953 $12.4 Million
Q3 2020 Oct 30, 2020	SELL	$97.07 - $117.09 $867,902 - $1.05 Million	-8,941 Reduced 9.25%	87,767 $9.36 Million
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $846,816 - $1.27 Million	-13,246 Reduced 12.05%	96,708 $9.28 Million
Q1 2020 May 13, 2020	BUY	$54.32 - $80.02 $482,633 - $710,977	8,885 Added 8.79%	109,954 $7.26 Million
Q4 2019 Feb 12, 2020	SELL	$62.94 - $70.9 $176,106 - $198,378	-2,798 Reduced 2.69%	101,069 $7.01 Million
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $496,975 - $582,321	7,627 Added 7.92%	103,867 $6.86 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $1.47 Million - $1.73 Million	23,812 Added 32.88%	96,240 $6.82 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $2.12 Million - $3.25 Million	51,136 Added 240.17%	72,428 $4.6 Million
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $2,113 - $2,529	-54 Reduced 0.25%	21,292 $926,000
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $26,831 - $28,970	613 Added 2.96%	21,346 $967,000
Q2 2018 Aug 13, 2018	SELL	$35.85 - $45.2 $3,047 - $3,842	-85 Reduced 0.41%	20,733 $898,000
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $939 - $1,190	26 Added 0.13%	20,818 $766,000
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $12,545 - $14,409	316 Added 1.54%	20,792 $869,000
Q3 2017 Nov 14, 2017	SELL	$36.05 - $39.47 $24,730 - $27,076	-686 Reduced 3.24%	20,476 $809,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,162	21,162 $709,000

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 $84.6B
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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