Northern Trust Corp Cadence Design Systems Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,714,422 shares of CDNS stock, worth $744 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,714,422

Previous 2,723,971 0.35%

Holding current value

$744 Million

Previous $848 Million 1.48%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $2.62 Million - $3.12 Million	-9,549 Reduced 0.35%	2,714,422 $835 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $23.1 Million - $29.5 Million	-91,372 Reduced 3.25%	2,723,971 $848 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $41.3 Million - $49.9 Million	-180,506 Reduced 6.03%	2,815,343 $767 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $34.8 Million - $39 Million	158,031 Added 5.57%	2,995,849 $702 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $48 Million - $57 Million	-238,501 Reduced 7.75%	2,837,818 $666 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $8.24 Million - $11 Million	52,532 Added 1.74%	3,076,319 $646 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $1.26 Million - $1.59 Million	8,971 Added 0.3%	3,023,787 $486 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $8.47 Million - $10.9 Million	-56,619 Reduced 1.84%	3,014,816 $493 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $12.5 Million - $15.4 Million	-92,372 Reduced 2.92%	3,071,435 $461 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $4.45 Million - $6.03 Million	-32,940 Reduced 1.03%	3,163,807 $520 Million
Q4 2021 Feb 08, 2022	BUY	$148.05 - $191.65 $100,674 - $130,322	680 Added 0.02%	3,196,747 $596 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $15.8 Million - $19.4 Million	-115,706 Reduced 3.49%	3,196,067 $484 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $9.81 Million - $11.9 Million	80,967 Added 2.51%	3,311,773 $453 Million
Q1 2021 May 12, 2021	BUY	$119.68 - $147.44 $1.53 Million - $1.88 Million	12,759 Added 0.4%	3,230,806 $443 Million
Q4 2020 Feb 11, 2021	SELL	$105.32 - $136.43 $7.1 Million - $9.19 Million	-67,381 Reduced 2.05%	3,218,047 $439 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $2.82 Million - $3.4 Million	-29,038 Reduced 0.88%	3,285,428 $350 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $8.98 Million - $13.5 Million	-140,412 Reduced 4.06%	3,314,466 $318 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $3.07 Million - $4.53 Million	56,563 Added 1.66%	3,454,878 $228 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $966,695 - $1.09 Million	15,359 Added 0.45%	3,398,315 $236 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $6.56 Million - $7.69 Million	-100,746 Reduced 2.89%	3,382,956 $224 Million
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $5.48 Million - $6.46 Million	88,828 Added 2.62%	3,483,702 $247 Million
Q1 2019 May 13, 2019	SELL	$41.53 - $63.51 $354,790 - $542,565	-8,543 Reduced 0.25%	3,394,874 $216 Million
Q4 2018 Feb 12, 2019	BUY	$39.13 - $46.85 $4.58 Million - $5.49 Million	117,103 Added 3.56%	3,403,417 $148 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $1.74 Million - $1.88 Million	-39,699 Reduced 1.19%	3,286,314 $149 Million
Q2 2018 Sep 18, 2018	SELL	$35.85 - $45.2 $676,704 - $853,195	-18,876 Reduced 0.56%	3,326,013 $144 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $3.71 Million - $4.68 Million	103,580 Added 3.2%	3,344,889 $145 Million
Q1 2018 May 09, 2018	SELL	$36.14 - $45.8 $3.62 Million - $4.59 Million	-100,226 Reduced 3.0%	3,241,309 $119 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $6.17 Million - $7.09 Million	155,525 Added 4.88%	3,341,535 $140 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $115 Million - $126 Million	3,186,010	3,186,010 $126 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 $75.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Cadence Design Systems Inc Transaction History