Fiera Capital Corp Cadence Design Systems Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Fiera Capital Corp holds 26,521 shares of CDNS stock, worth $7.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,521

Previous 24,259 9.32%

Holding current value

$7.67 Million

Previous $7.47 Million 3.72%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$246.84 - $321.11 $558,352 - $726,350	2,262 Added 9.32%	26,521 $7.19 Million
Q2 2024 Aug 01, 2024	BUY	$274.55 - $326.5 $1.33 Million - $1.58 Million	4,838 Added 24.91%	24,259 $7.47 Million
Q1 2024 Aug 22, 2024	SELL	$252.71 - $322.8 $1.22 Million - $1.56 Million	-4,838 Reduced 19.94%	19,421 $6.05 Million
Q1 2024 May 01, 2024	BUY	$252.71 - $322.8 $69,495 - $88,770	275 Added 1.44%	19,421 $6.05 Million
Q4 2023 Aug 22, 2024	SELL	$228.69 - $276.57 $223,887 - $270,762	-979 Reduced 4.86%	19,146 $5.21 Million
Q4 2023 Feb 08, 2024	SELL	$228.69 - $276.57 $223,887 - $270,762	-979 Reduced 4.86%	19,146 $5.21 Million
Q3 2023 Aug 22, 2024	SELL	$220.31 - $246.7 $910,761 - $1.02 Million	-4,134 Reduced 17.04%	20,125 $4.72 Million
Q3 2023 Nov 09, 2023	BUY	$220.31 - $246.7 $60,805 - $68,089	276 Added 1.39%	20,125 $4.72 Million
Q2 2023 Aug 09, 2023	BUY	$201.16 - $239.0 $314,413 - $373,557	1,563 Added 8.55%	19,849 $4.65 Million
Q1 2023 Apr 26, 2023	SELL	$156.8 - $210.09 $70,246 - $94,120	-448 Reduced 2.39%	18,286 $3.84 Million
Q4 2022 Feb 08, 2023	SELL	$140.86 - $176.78 $212,698 - $266,937	-1,510 Reduced 7.46%	18,734 $3.01 Million
Q3 2022 Nov 03, 2022	BUY	$149.64 - $193.09 $1.03 Million - $1.33 Million	6,863 Added 51.29%	20,244 $3.21 Million
Q2 2022 Aug 10, 2022	SELL	$135.68 - $167.11 $1,628 - $2,005	-12 Reduced 0.09%	13,381 $2.01 Million
Q1 2022 May 09, 2022	SELL	$134.95 - $183.16 $212,411 - $288,293	-1,574 Reduced 10.52%	13,393 $2.2 Million
Q4 2021 Feb 08, 2022	BUY	$148.05 - $191.65 $99,193 - $128,405	670 Added 4.69%	14,967 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $1,643 - $2,011	12 Added 0.08%	14,297 $2.17 Million
Q2 2021 Aug 11, 2021	SELL	$121.14 - $147.59 $2.18 Million - $2.65 Million	-17,983 Reduced 55.73%	14,285 $1.37 Million
Q1 2021 May 11, 2021	SELL	$119.68 - $147.44 $298,362 - $367,567	-2,493 Reduced 7.17%	32,268 $4.42 Million
Q4 2020 Feb 09, 2021	BUY	$105.32 - $136.43 $1.75 Million - $2.27 Million	16,647 Added 91.9%	34,761 $4.74 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $26,694 - $32,199	-275 Reduced 1.5%	18,114 $1.93 Million
Q2 2020 Aug 07, 2020	SELL	$63.93 - $95.96 $6,137 - $9,212	-96 Reduced 0.52%	18,389 $1.77 Million
Q1 2020 May 08, 2020	SELL	$54.32 - $80.02 $132,051 - $194,528	-2,431 Reduced 11.62%	18,485 $1.22 Million
Q4 2019 Feb 06, 2020	SELL	$62.94 - $70.9 $15,105 - $17,016	-240 Reduced 1.13%	20,916 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $1.38 Million - $1.62 Million	21,156 New	21,156 $1.4 Million

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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...

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Fiera Capital Corp Cadence Design Systems Inc Transaction History