Great West Life Assurance CO Cadence Design Systems Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 404,643 shares of CDNS stock, worth $108 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

404,643

Previous 384,895 5.13%

Holding current value

$108 Million

Previous $120 Million 3.9%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$274.55 - $326.5 $5.42 Million - $6.45 Million	19,748 Added 5.13%	404,643 $125 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $860,730 - $1.1 Million	3,406 Added 0.89%	384,895 $120 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $4.78 Million - $5.78 Million	-20,910 Reduced 5.2%	381,489 $103 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $6.27 Million - $7.02 Million	28,471 Added 7.61%	402,399 $94.3 Million
Q2 2023 Aug 10, 2023	SELL	$201.16 - $239.0 $10.2 Million - $12.1 Million	-50,526 Reduced 11.9%	373,928 $88 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $1.01 Million - $1.36 Million	6,472 Added 1.55%	424,454 $89.1 Million
Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $10.1 Million - $12.6 Million	-71,538 Reduced 14.61%	417,982 $67.4 Million
Q3 2022 Nov 01, 2022	SELL	$149.64 - $193.09 $6.37 Million - $8.22 Million	-42,549 Reduced 8.0%	489,520 $80.1 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $72.2 Million - $88.9 Million	532,069 New	532,069 $79.9 Million
Q2 2022 Aug 09, 2022	SELL	$135.68 - $167.11 $74.9 Million - $92.2 Million	-551,700 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$134.95 - $183.16 $5.94 Million - $8.07 Million	-44,047 Reduced 7.39%	551,700 $94.2 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $18.3 Million - $23.7 Million	123,894 Added 26.26%	595,747 $111 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $19.8 Million - $24.2 Million	-144,324 Reduced 23.42%	471,853 $72 Million
Q2 2021 Aug 11, 2021	SELL	$121.14 - $147.59 $3.34 Million - $4.07 Million	-27,587 Reduced 4.29%	616,177 $84.3 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $9.39 Million - $11.6 Million	78,490 Added 13.89%	643,764 $87.8 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $7.16 Million - $9.27 Million	67,960 Added 13.67%	565,274 $77 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $2.14 Million - $2.58 Million	22,023 Added 4.63%	497,314 $53 Million
Q2 2020 Aug 17, 2020	BUY	$63.93 - $95.96 $1.3 Million - $1.95 Million	20,350 Added 4.47%	475,291 $45.5 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $2.6 Million - $3.83 Million	-47,836 Reduced 9.51%	454,941 $30.2 Million
Q4 2019 Feb 11, 2020	BUY	$62.94 - $70.9 $3.95 Million - $4.45 Million	62,716 Added 14.25%	502,777 $34.9 Million
Q3 2019 Oct 25, 2019	BUY	$65.16 - $76.35 $7.07 Million - $8.29 Million	108,542 Added 32.74%	440,061 $29.1 Million
Q2 2019 Jul 31, 2019	BUY	$61.7 - $72.67 $8.61 Million - $10.1 Million	139,571 Added 72.71%	331,519 $0
Q1 2019 May 08, 2019	BUY	$41.53 - $63.51 $121,973 - $186,528	2,937 Added 1.55%	191,948 $12.2 Million
Q4 2018 Feb 12, 2019	SELL	$39.13 - $46.85 $106,590 - $127,619	-2,724 Reduced 1.42%	189,011 $7.82 Million
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $1.63 Million - $1.76 Million	-37,268 Reduced 16.27%	191,735 $8.7 Million
Q2 2018 Aug 10, 2018	SELL	$35.85 - $45.2 $104,968 - $132,345	-2,928 Reduced 1.26%	229,003 $9.92 Million
Q1 2018 May 10, 2018	BUY	$36.14 - $45.8 $1.75 Million - $2.22 Million	48,424 Added 26.39%	231,931 $8.54 Million
Q4 2017 Feb 09, 2018	SELL	$39.7 - $45.6 $6.57 Million - $7.55 Million	-165,518 Reduced 47.42%	183,507 $7.67 Million
Q3 2017 Nov 09, 2017	BUY	$36.05 - $39.47 $12.6 Million - $13.8 Million	349,025	349,025 $13.7 Million

Others Institutions Holding CDNS

# of Institutions

1,378

Shares Held

228M

Call Options Held

1.63M

Put Options Held

1.21M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $72.9B
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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Great West Life Assurance CO Cadence Design Systems Inc Transaction History