Cerity Partners LLC Autodesk, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 108,990 shares of ADSK stock, worth $26.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,990

Previous 132,409 17.69%

Holding current value

$26.8 Million

Previous $32.8 Million 18.22%

% of portfolio

0.06%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.83 - $245.83 $5.76 Million - $5.76 Million	-23,419 Reduced 17.69%	108,990 $26.8 Million
Q2 2024 Aug 13, 2024	SELL	$199.93 - $259.44 $5.55 Million - $7.2 Million	-27,750 Reduced 17.33%	132,409 $32.8 Million
Q1 2024 May 14, 2024	BUY	$227.19 - $266.68 $9.62 Million - $11.3 Million	42,342 Added 35.94%	160,159 $41.7 Million
Q4 2023 Jan 26, 2024	BUY	$195.15 - $245.11 $3.18 Million - $3.99 Million	16,288 Added 16.04%	117,817 $28.7 Million
Q3 2023 Nov 13, 2023	SELL	$198.7 - $222.2 $4.15 Million - $4.64 Million	-20,894 Reduced 17.07%	101,529 $21 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $61,907 - $72,186	-326 Reduced 0.27%	122,423 $25 Million
Q1 2023 May 11, 2023	BUY	$182.07 - $229.28 $10 Million - $12.6 Million	54,928 Added 80.99%	122,749 $25.6 Million
Q4 2022 Feb 15, 2023	BUY	$181.9 - $232.3 $4.01 Million - $5.12 Million	22,022 Added 48.08%	67,821 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$170.95 - $234.04 $247,877 - $339,358	1,450 Added 3.27%	45,799 $8.56 Million
Q2 2022 Aug 10, 2022	BUY	$164.31 - $218.77 $6.17 Million - $8.22 Million	37,580 Added 555.18%	44,349 $7.63 Million
Q1 2022 Apr 25, 2022	SELL	$188.7 - $283.72 $165,301 - $248,538	-876 Reduced 11.46%	6,769 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $395,742 - $528,819	1,585 Added 26.16%	7,645 $2.15 Million
Q3 2021 Oct 25, 2021	SELL	$279.35 - $342.27 $112,019 - $137,250	-401 Reduced 6.21%	6,060 $1.73 Million
Q2 2021 Aug 11, 2021	SELL	$269.54 - $300.16 $707,812 - $788,220	-2,626 Reduced 28.9%	6,461 $1.89 Million
Q1 2021 Aug 11, 2021	SELL	$253.1 - $320.13 $4.04 Million - $5.11 Million	-15,972 Reduced 63.74%	9,087 $2.52 Million
Q1 2021 May 12, 2021	SELL	$253.1 - $320.13 $1.04 Million - $1.32 Million	-4,121 Reduced 14.12%	25,059 $6.95 Million
Q4 2020 Feb 11, 2021	BUY	$225.56 - $305.34 $4.5 Million - $6.1 Million	19,963 Added 216.59%	29,180 $8.91 Million
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $1.14 Million - $1.35 Million	5,179 Added 128.26%	9,217 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $32,754 - $57,747	239 Added 6.29%	4,038 $966,000
Q1 2020 May 14, 2020	BUY	$136.0 - $210.76 $313,480 - $485,801	2,305 Added 154.28%	3,799 $592,000
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $208,666 - $276,957	1,494 New	1,494 $274,000
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $713,565 - $821,369	-4,609 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$121.85 - $164.28 $101,866 - $137,338	-836 Reduced 15.35%	4,609 $718,000
Q4 2018 Feb 06, 2019	BUY	$118.32 - $155.5 $109,446 - $143,837	925 Added 20.46%	5,445 $700,000
Q3 2018 Nov 15, 2018	BUY	$127.0 - $157.2 $4,318 - $5,344	34 Added 0.76%	4,520 $706,000
Q2 2018 Aug 15, 2018	BUY	$122.75 - $141.26 $56,096 - $64,555	457 Added 11.34%	4,486 $588,000
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $3,668 - $4,877	35 Added 0.88%	4,029 $506,000
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $32,281 - $40,504	311 Added 8.44%	3,994 $419,000
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $386,641 - $428,995	3,683	3,683 $413,000

Others Institutions Holding ADSK

# of Institutions

1,348

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

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Cerity Partners LLC Autodesk, Inc. Transaction History