First Hawaiian Bank Cadence Design Systems Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Cadence Design Systems Inc stock. As of the latest transaction made, First Hawaiian Bank holds 4,103 shares of CDNS stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,103

Previous 6,309 34.97%

Holding current value

$1.28 Million

Previous $1.94 Million 42.71%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$246.84 - $321.11 $544,529 - $708,368	-2,206 Reduced 34.97%	4,103 $1.11 Million
Q2 2024 Jul 02, 2024	SELL	$274.55 - $326.5 $168,573 - $200,471	-614 Reduced 8.87%	6,309 $1.94 Million
Q1 2024 Apr 05, 2024	SELL	$252.71 - $322.8 $2,021 - $2,582	-8 Reduced 0.12%	6,923 $2.15 Million
Q4 2023 Jan 08, 2024	SELL	$228.69 - $276.57 $43,451 - $52,548	-190 Reduced 2.67%	6,931 $1.89 Million
Q3 2023 Oct 10, 2023	BUY	$220.31 - $246.7 $42,960 - $48,106	195 Added 2.82%	7,121 $1.67 Million
Q2 2023 Jul 06, 2023	SELL	$201.16 - $239.0 $29,369 - $34,894	-146 Reduced 2.06%	6,926 $1.62 Million
Q1 2023 Apr 18, 2023	BUY	$156.8 - $210.09 $725,043 - $971,456	4,624 Added 188.89%	7,072 $1.49 Million
Q4 2022 Jan 12, 2023	SELL	$140.86 - $176.78 $4,930 - $6,187	-35 Reduced 1.41%	2,448 $393,000
Q3 2022 Oct 05, 2022	SELL	$149.64 - $193.09 $46,986 - $60,630	-314 Reduced 11.23%	2,483 $406,000
Q2 2022 Jul 22, 2022	BUY	$135.68 - $167.11 $114,920 - $141,542	847 Added 43.44%	2,797 $420,000
Q1 2022 Apr 06, 2022	SELL	$134.95 - $183.16 $1,349 - $1,831	-10 Reduced 0.51%	1,950 $321,000
Q4 2021 Jan 12, 2022	SELL	$148.05 - $191.65 $9,919 - $12,840	-67 Reduced 3.31%	1,960 $365,000
Q3 2021 Oct 12, 2021	SELL	$136.93 - $167.61 $5,203 - $6,369	-38 Reduced 1.84%	2,027 $306,000
Q2 2021 Jul 08, 2021	SELL	$121.14 - $147.59 $119,322 - $145,376	-985 Reduced 32.3%	2,065 $282,000
Q1 2021 Apr 09, 2021	BUY	$119.68 - $147.44 $10,890 - $13,417	91 Added 3.08%	3,050 $418,000
Q4 2020 Jan 12, 2021	SELL	$105.32 - $136.43 $737 - $955	-7 Reduced 0.24%	2,959 $404,000
Q3 2020 Oct 06, 2020	BUY	$97.07 - $117.09 $287,909 - $347,288	2,966 New	2,966 $316,000
Q2 2020 Aug 05, 2020	SELL	$63.93 - $95.96 $298,936 - $448,708	-4,676 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$54.32 - $80.02 $28,300 - $41,690	521 Added 12.54%	4,676 $309,000
Q4 2019 Jan 13, 2020	BUY	$62.94 - $70.9 $28,008 - $31,550	445 Added 11.99%	4,155 $288,000
Q3 2019 Oct 03, 2019	BUY	$65.16 - $76.35 $5,603 - $6,566	86 Added 2.37%	3,710 $245,000
Q1 2019 Apr 02, 2019	SELL	$41.53 - $63.51 $523,194 - $800,098	-12,598 Reduced 77.66%	3,624 $230,000
Q4 2018 Jan 11, 2019	SELL	$39.13 - $46.85 $22,773 - $27,266	-582 Reduced 3.46%	16,222 $705,000
Q3 2018 Oct 16, 2018	BUY	$43.77 - $47.26 $735,511 - $794,157	16,804 New	16,804 $762,000

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 $85.6B
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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First Hawaiian Bank Cadence Design Systems Inc Transaction History