Mercer Global Advisors Inc Cadence Design Systems Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 30,137 shares of CDNS stock, worth $9.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,137

Previous 28,037 7.49%

Holding current value

$9.1 Million

Previous $8.63 Million 5.33%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$246.84 - $321.11 $518,364 - $674,331	2,100 Added 7.49%	30,137 $8.17 Million
Q2 2024 Aug 12, 2024	BUY	$274.55 - $326.5 $147,158 - $175,004	536 Added 1.95%	28,037 $8.63 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $435,419 - $556,184	1,723 Added 6.68%	27,501 $8.56 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $159,168 - $192,492	696 Added 2.77%	25,778 $7.02 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $276,709 - $309,855	1,256 Added 5.27%	25,082 $5.88 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $612,129 - $727,277	3,043 Added 14.64%	23,826 $5.59 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $328,496 - $440,138	2,095 Added 11.21%	20,783 $4.37 Million
Q4 2022 Feb 08, 2023	SELL	$140.86 - $176.78 $38,173 - $47,907	-271 Reduced 1.43%	18,688 $3 Million
Q3 2022 Nov 15, 2022	BUY	$149.64 - $193.09 $422,284 - $544,899	2,822 Added 17.49%	18,959 $3.1 Million
Q2 2022 Aug 10, 2022	BUY	$135.68 - $167.11 $73,809 - $90,907	544 Added 3.49%	16,137 $2.42 Million
Q1 2022 May 10, 2022	BUY	$134.95 - $183.16 $159,375 - $216,311	1,181 Added 8.19%	15,593 $2.56 Million
Q4 2021 Feb 04, 2022	SELL	$148.05 - $191.65 $139,907 - $181,109	-945 Reduced 6.15%	14,412 $2.69 Million
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $1.32 Million - $1.62 Million	-9,663 Reduced 38.62%	15,357 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$121.14 - $147.59 $97,759 - $119,105	807 Added 3.33%	25,020 $3.42 Million
Q1 2021 May 11, 2021	BUY	$119.68 - $147.44 $123,868 - $152,600	1,035 Added 4.47%	24,213 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $216,959 - $281,045	2,060 Added 9.75%	23,178 $3.16 Million
Q3 2020 Dec 10, 2020	BUY	$97.07 - $117.09 $1.29 Million - $1.55 Million	13,256 Added 168.61%	21,118 $2.25 Million
Q2 2020 Aug 10, 2020	BUY	$63.93 - $95.96 $94,936 - $142,500	1,485 Added 23.29%	7,862 $754,000
Q1 2020 May 18, 2020	SELL	$54.32 - $80.02 $10,538 - $15,523	-194 Reduced 2.95%	6,377 $421,000
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $16,616 - $18,717	-264 Reduced 3.86%	6,571 $456,000
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $2,736 - $3,206	-42 Reduced 0.61%	6,835 $451,000
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $15,980 - $18,821	-259 Reduced 3.63%	6,877 $487,000
Q1 2019 Apr 23, 2019	SELL	$41.53 - $63.51 $5,398 - $8,256	-130 Reduced 1.79%	7,136 $453,000
Q1 2019 Apr 12, 2019	BUY	$41.53 - $63.51 $301,756 - $461,463	7,266 New	7,266 $316,000

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $82.8B
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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Mercer Global Advisors Inc Cadence Design Systems Inc Transaction History