Comerica Bank Cadence Design Systems Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Comerica Bank holds 76,845 shares of CDNS stock, worth $23.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

76,845

Previous 74,336 3.38%

Holding current value

$23.4 Million

Previous $22.9 Million 8.96%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $619,321 - $805,664	2,509 Added 3.38%	76,845 $20.8 Million
Q2 2024 Aug 15, 2024	SELL	$274.55 - $326.5 $232,543 - $276,545	-847 Reduced 1.13%	74,336 $22.9 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $391,447 - $500,017	-1,549 Reduced 2.02%	75,183 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $169,916 - $205,491	-743 Reduced 0.96%	76,732 $20.9 Million
Q3 2023 Nov 21, 2023	BUY	$220.31 - $246.7 $17.1 Million - $19.1 Million	77,475 New	77,475 $18.2 Million
Q4 2022 Jan 26, 2023	SELL	$140.86 - $176.78 $612,741 - $768,993	-4,350 Reduced 6.37%	63,921 $0
Q3 2022 Oct 28, 2022	BUY	$149.64 - $193.09 $77,812 - $100,406	520 Added 0.77%	68,271 $10.9 Million
Q2 2022 Aug 02, 2022	SELL	$135.68 - $167.11 $299,310 - $368,644	-2,206 Reduced 3.15%	67,751 $10.9 Million
Q1 2022 Apr 27, 2022	SELL	$134.95 - $183.16 $150,739 - $204,589	-1,117 Reduced 1.57%	69,957 $11.5 Million
Q4 2021 Feb 18, 2022	SELL	$148.05 - $191.65 $727,517 - $941,768	-4,914 Reduced 6.47%	71,074 $13.2 Million
Q3 2021 Nov 22, 2021	SELL	$136.93 - $167.61 $1.73 Million - $2.12 Million	-12,623 Reduced 14.25%	75,988 $11.5 Million
Q2 2021 Aug 26, 2021	SELL	$121.14 - $147.59 $475,474 - $579,290	-3,925 Reduced 4.24%	88,611 $12.1 Million
Q1 2021 Apr 28, 2021	SELL	$119.68 - $147.44 $102,206 - $125,913	-854 Reduced 0.91%	92,536 $12.7 Million
Q4 2020 Jan 28, 2021	BUY	$105.32 - $136.43 $1.84 Million - $2.39 Million	17,513 Added 23.08%	93,390 $12.7 Million
Q3 2020 Oct 30, 2020	BUY	$97.07 - $117.09 $1.1 Million - $1.33 Million	11,352 Added 17.59%	75,877 $8.09 Million
Q2 2020 Jul 31, 2020	SELL	$63.93 - $95.96 $328,983 - $493,810	-5,146 Reduced 7.39%	64,525 $6.19 Million
Q1 2020 May 01, 2020	BUY	$54.32 - $80.02 $368,072 - $542,215	6,776 Added 10.77%	69,671 $4.6 Million
Q4 2019 Feb 07, 2020	BUY	$62.94 - $70.9 $645,512 - $727,150	10,256 Added 19.48%	62,895 $4.36 Million
Q3 2019 Oct 31, 2019	SELL	$65.16 - $76.35 $76,041 - $89,100	-1,167 Reduced 2.17%	52,639 $3.48 Million
Q2 2019 Aug 02, 2019	BUY	$61.7 - $72.67 $72,929 - $85,895	1,182 Added 2.25%	53,806 $0
Q1 2019 May 02, 2019	SELL	$41.53 - $63.51 $17,608 - $26,928	-424 Reduced 0.8%	52,624 $0
Q4 2018 Feb 06, 2019	SELL	$39.13 - $46.85 $619,701 - $741,963	-15,837 Reduced 22.99%	53,048 $2.46 Million
Q3 2018 Nov 01, 2018	SELL	$43.77 - $47.26 $779,237 - $841,369	-17,803 Reduced 20.54%	68,885 $3.23 Million
Q2 2018 Aug 01, 2018	SELL	$35.85 - $45.2 $58,937 - $74,308	-1,644 Reduced 1.86%	86,688 $3.96 Million
Q1 2018 May 01, 2018	SELL	$36.14 - $45.8 $68,485 - $86,791	-1,895 Reduced 2.1%	88,332 $3.3 Million
Q4 2017 Feb 02, 2018	BUY	$39.7 - $45.6 $858,631 - $986,236	21,628 Added 31.53%	90,227 $4.09 Million
Q3 2017 Nov 06, 2017	BUY	$36.05 - $39.47 $2.47 Million - $2.71 Million	68,599	68,599 $2.94 Million

Others Institutions Holding CDNS

# of Institutions

1,327

Shares Held

225M

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 $83.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account