Truist Financial Corp Cadence Design Systems Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Truist Financial Corp holds 134,022 shares of CDNS stock, worth $41.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

134,022

Previous 321,015 58.25%

Holding current value

$41.8 Million

Previous $98.8 Million 63.23%

% of portfolio

0.06%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $46.2 Million - $60 Million	-186,993 Reduced 58.25%	134,022 $36.3 Million
Q2 2024 Aug 20, 2024	BUY	$274.55 - $326.5 $3.84 Million - $4.56 Million	13,972 Added 4.55%	321,015 $98.8 Million
Q1 2024 May 10, 2024	BUY	$252.71 - $322.8 $6.89 Million - $8.8 Million	27,263 Added 9.74%	307,043 $95.6 Million
Q4 2023 Feb 02, 2024	BUY	$228.69 - $276.57 $2.77 Million - $3.35 Million	12,129 Added 4.53%	279,780 $76.2 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $8.89 Million - $9.95 Million	40,336 Added 17.74%	267,651 $62.7 Million
Q2 2023 Aug 01, 2023	BUY	$201.16 - $239.0 $3.88 Million - $4.61 Million	19,294 Added 9.28%	227,315 $53.3 Million
Q1 2023 May 05, 2023	BUY	$156.8 - $210.09 $6.52 Million - $8.73 Million	41,553 Added 24.96%	208,021 $43.7 Million
Q4 2022 Feb 17, 2023	BUY	$140.86 - $176.78 $2.19 Million - $2.74 Million	15,522 Added 10.28%	166,468 $26.7 Million
Q3 2022 Oct 26, 2022	BUY	$149.64 - $193.09 $18 Million - $23.2 Million	120,151 Added 390.16%	150,946 $24.7 Million
Q2 2022 Jul 22, 2022	BUY	$135.68 - $167.11 $544,483 - $670,612	4,013 Added 14.98%	30,795 $4.62 Million
Q1 2022 Apr 22, 2022	SELL	$134.95 - $183.16 $177,864 - $241,404	-1,318 Reduced 4.69%	26,782 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $67,954 - $87,967	-459 Reduced 1.61%	28,100 $5.24 Million
Q3 2021 Nov 05, 2021	SELL	$136.93 - $167.61 $824,181 - $1.01 Million	-6,019 Reduced 17.41%	28,559 $4.33 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $90,976 - $110,840	-751 Reduced 2.13%	34,578 $4.73 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $645,075 - $794,701	5,390 Added 18.0%	35,329 $4.84 Million
Q4 2020 Nov 19, 2021	SELL	$105.32 - $136.43 $1.05 Million - $1.36 Million	-9,984 Reduced 25.01%	29,939 $4.08 Million
Q4 2020 Feb 18, 2021	BUY	$105.32 - $136.43 $588,212 - $761,961	5,585 Added 16.26%	39,923 $5.45 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $1.63 Million - $1.97 Million	-16,806 Reduced 32.86%	34,338 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $1.44 Million - $2.16 Million	-22,501 Reduced 30.55%	51,144 $4.91 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $335,480 - $494,203	-6,176 Reduced 7.74%	73,645 $4.86 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $266,865 - $300,616	-4,240 Reduced 5.04%	79,821 $5.54 Million
Q3 2019 Oct 31, 2019	BUY	$65.16 - $76.35 $54,408 - $63,752	835 Added 1.0%	84,061 $5.55 Million
Q2 2019 Jul 24, 2019	BUY	$61.7 - $72.67 $45,349 - $53,412	735 Added 0.89%	83,226 $5.89 Million
Q1 2019 Apr 23, 2019	BUY	$41.53 - $63.51 $3.43 Million - $5.24 Million	82,491 New	82,491 $5.24 Million

Others Institutions Holding CDNS

# of Institutions

1,327

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 $85.6B
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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Truist Financial Corp Cadence Design Systems Inc Transaction History