Raymond James Trust N.A. Cadence Design Systems Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,083 shares of CDNS stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,083

Previous 4,800 5.9%

Holding current value

$1.57 Million

Previous $1.48 Million 6.77%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$246.84 - $321.11 $69,855 - $90,874	283 Added 5.9%	5,083 $1.38 Million
Q2 2024 Jul 25, 2024	BUY	$274.55 - $326.5 $79,619 - $94,685	290 Added 6.43%	4,800 $1.48 Million
Q1 2024 Apr 24, 2024	SELL	$252.71 - $322.8 $78,087 - $99,745	-309 Reduced 6.41%	4,510 $1.4 Million
Q4 2023 Jan 10, 2024	SELL	$228.69 - $276.57 $34,074 - $41,208	-149 Reduced 3.0%	4,819 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $129,982 - $145,553	590 Added 13.48%	4,968 $1.16 Million
Q2 2023 Aug 15, 2023	SELL	$201.16 - $239.0 $18,707 - $22,227	-93 Reduced 2.08%	4,378 $1.03 Million
Q1 2023 May 03, 2023	BUY	$156.8 - $210.09 $120,108 - $160,928	766 Added 20.67%	4,471 $939,000
Q4 2022 Feb 02, 2023	SELL	$140.86 - $176.78 $1,126 - $1,414	-8 Reduced 0.22%	3,705 $595,000
Q3 2022 Oct 31, 2022	SELL	$149.64 - $193.09 $143,953 - $185,752	-962 Reduced 20.58%	3,713 $607,000
Q2 2022 Jul 14, 2022	BUY	$135.68 - $167.11 $26,593 - $32,753	196 Added 4.38%	4,675 $701,000
Q1 2022 May 12, 2022	SELL	$134.95 - $183.16 $33,737 - $45,790	-250 Reduced 5.29%	4,479 $737,000
Q4 2021 Jan 31, 2022	BUY	$148.05 - $191.65 $53,890 - $69,760	364 Added 8.34%	4,729 $881,000
Q3 2021 Oct 18, 2021	SELL	$136.93 - $167.61 $12,186 - $14,917	-89 Reduced 2.0%	4,365 $661,000
Q2 2021 Jul 20, 2021	SELL	$121.14 - $147.59 $20,230 - $24,647	-167 Reduced 3.61%	4,454 $609,000
Q1 2021 May 03, 2021	BUY	$119.68 - $147.44 $242,112 - $298,271	2,023 Added 77.87%	4,621 $633,000
Q4 2020 Jan 13, 2021	SELL	$105.32 - $136.43 $13,691 - $17,735	-130 Reduced 4.77%	2,598 $354,000
Q3 2020 Oct 14, 2020	SELL	$97.07 - $117.09 $1,164 - $1,405	-12 Reduced 0.44%	2,728 $291,000
Q2 2020 Jul 16, 2020	BUY	$63.93 - $95.96 $175,168 - $262,930	2,740 New	2,740 $263,000

Others Institutions Holding CDNS

# of Institutions

1,331

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 $84.7B
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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Raymond James Trust N.A. Cadence Design Systems Inc Transaction History