Manufacturers Life Insurance Company, The Cadence Design Systems Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 171,090 shares of CDNS stock, worth $51.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

171,090

Previous 707,654 75.82%

Holding current value

$51.8 Million

Previous $218 Million 78.71%

% of portfolio

0.04%

Previous 0.21%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $132 Million - $172 Million	-536,564 Reduced 75.82%	171,090 $46.4 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $86.8 Million - $103 Million	-316,299 Reduced 30.89%	707,654 $218 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $42.8 Million - $54.6 Million	-169,222 Reduced 14.18%	1,023,953 $319 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $16.4 Million - $19.8 Million	71,766 Added 6.4%	1,193,175 $325 Million
Q3 2023 Nov 15, 2023	SELL	$220.31 - $246.7 $35.5 Million - $39.7 Million	-160,948 Reduced 12.55%	1,121,409 $263 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $230 Million - $274 Million	-1,145,742 Reduced 47.19%	1,282,357 $301 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $146 Million - $196 Million	-932,705 Reduced 38.41%	1,495,394 $314 Million
Q4 2022 Aug 11, 2023	BUY	$140.86 - $176.78 $939,958 - $1.18 Million	6,673 Added 0.28%	2,428,099 $390 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $939,958 - $1.18 Million	6,673 Added 0.28%	2,428,099 $390 Million
Q3 2022 Aug 11, 2023	SELL	$149.64 - $193.09 $64.2 Million - $82.8 Million	-428,706 Reduced 15.04%	2,421,426 $396 Million
Q3 2022 Nov 03, 2022	SELL	$149.64 - $193.09 $64.2 Million - $82.8 Million	-428,706 Reduced 15.04%	2,421,426 $396 Million
Q2 2022 Aug 11, 2023	SELL	$135.68 - $167.11 $45.3 Million - $55.8 Million	-334,176 Reduced 10.49%	2,850,132 $428 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $45.3 Million - $55.8 Million	-334,176 Reduced 10.49%	2,850,132 $428 Million
Q1 2022 Aug 11, 2023	BUY	$134.95 - $183.16 $228 Million - $309 Million	1,688,914 Added 112.94%	3,184,308 $524 Million
Q1 2022 May 20, 2022	BUY	$134.95 - $183.16 $18.2 Million - $24.7 Million	134,793 Added 4.42%	3,184,308 $524 Million
Q4 2021 Feb 16, 2022	SELL	$148.05 - $191.65 $60.9 Million - $78.9 Million	-411,549 Reduced 11.89%	3,049,515 $568 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $117 Million - $143 Million	852,450 Added 32.68%	3,461,064 $524 Million
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $71.3 Million - $86.9 Million	588,488 Added 29.13%	2,608,614 $357 Million
Q1 2021 May 03, 2021	BUY	$119.68 - $147.44 $60.9 Million - $75.1 Million	509,241 Added 33.7%	2,020,126 $277 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $24 Million - $31.1 Million	227,996 Added 17.77%	1,510,885 $206 Million
Q3 2020 Nov 09, 2020	BUY	$97.07 - $117.09 $33.9 Million - $40.9 Million	349,632 Added 37.46%	1,282,889 $137 Million
Q2 2020 Aug 10, 2020	BUY	$63.93 - $95.96 $39.5 Million - $59.3 Million	618,253 Added 196.27%	933,257 $87.8 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $2.96 Million - $4.36 Million	54,438 Added 20.89%	315,004 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $688,941 - $776,071	-10,946 Reduced 4.03%	260,566 $18.1 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $52,323 - $61,309	803 Added 0.3%	271,512 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $1.05 Million - $1.23 Million	-16,980 Reduced 5.9%	270,709 $19.2 Million
Q1 2019 May 13, 2019	BUY	$41.53 - $63.51 $13,455 - $20,577	324 Added 0.11%	287,689 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $213,101 - $255,145	-5,446 Reduced 1.86%	287,365 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $784,708 - $847,277	-17,928 Reduced 5.77%	292,811 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $562,952 - $709,775	15,703 Added 5.32%	310,739 $13.5 Million
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $575,312 - $729,090	-15,919 Reduced 5.12%	295,036 $10.8 Million
Q4 2017 Feb 08, 2018	SELL	$39.7 - $45.6 $1.64 Million - $1.89 Million	-41,338 Reduced 11.73%	310,955 $13 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $12.7 Million - $13.9 Million	352,293	352,293 $13.9 Million

Others Institutions Holding CDNS

# of Institutions

1,322

Shares Held

225M

Call Options Held

1.85M

Put Options Held

1.88M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $83.1B
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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Manufacturers Life Insurance Company, The Cadence Design Systems Inc Transaction History