Whittier Trust CO Cadence Design Systems Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Whittier Trust CO holds 7,046 shares of CDNS stock, worth $2.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,046

Previous 7,349 4.12%

Holding current value

$2.04 Million

Previous $2.26 Million 15.57%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$246.84 - $321.11 $74,792 - $97,296	-303 Reduced 4.12%	7,046 $1.91 Million
Q2 2024 Jul 26, 2024	SELL	$274.55 - $326.5 $819,806 - $974,929	-2,986 Reduced 28.89%	7,349 $2.26 Million
Q1 2024 May 02, 2024	BUY	$252.71 - $322.8 $284,804 - $363,795	1,127 Added 12.24%	10,335 $3.22 Million
Q4 2023 Jan 11, 2024	SELL	$228.69 - $276.57 $208,565 - $252,231	-912 Reduced 9.01%	9,208 $2.51 Million
Q3 2023 Oct 27, 2023	BUY	$220.31 - $246.7 $64,550 - $72,283	293 Added 2.98%	10,120 $2.37 Million
Q2 2023 Jul 24, 2023	SELL	$201.16 - $239.0 $31,783 - $37,762	-158 Reduced 1.58%	9,827 $2.3 Million
Q1 2023 Apr 21, 2023	BUY	$156.8 - $210.09 $21,168 - $28,362	135 Added 1.37%	9,985 $2.1 Million
Q4 2022 Jan 25, 2023	SELL	$140.86 - $176.78 $21,410 - $26,870	-152 Reduced 1.52%	9,850 $0
Q3 2022 Oct 21, 2022	SELL	$149.64 - $193.09 $152,782 - $197,144	-1,021 Reduced 9.26%	10,002 $1.64 Million
Q2 2022 Jul 28, 2022	BUY	$135.68 - $167.11 $4,748 - $5,848	35 Added 0.32%	11,023 $1.65 Million
Q1 2022 Apr 29, 2022	SELL	$134.95 - $183.16 $287,443 - $390,130	-2,130 Reduced 16.24%	10,988 $1.81 Million
Q4 2021 Jan 19, 2022	SELL	$148.05 - $191.65 $4.93 Million - $6.38 Million	-33,313 Reduced 71.75%	13,118 $2.44 Million
Q3 2021 Nov 01, 2021	BUY	$136.93 - $167.61 $290,839 - $356,003	2,124 Added 4.79%	46,431 $7.03 Million
Q2 2021 Jul 29, 2021	BUY	$121.14 - $147.59 $244,339 - $297,689	2,017 Added 4.77%	44,307 $6.06 Million
Q1 2021 Apr 26, 2021	SELL	$119.68 - $147.44 $453,587 - $558,797	-3,790 Reduced 8.22%	42,290 $5.79 Million
Q4 2020 Jan 29, 2021	BUY	$105.32 - $136.43 $533,340 - $690,881	5,064 Added 12.35%	46,080 $6.29 Million
Q3 2020 Oct 30, 2020	SELL	$97.07 - $117.09 $104,544 - $126,105	-1,077 Reduced 2.56%	41,016 $4.37 Million
Q2 2020 Jul 10, 2020	BUY	$63.93 - $95.96 $1.81 Million - $2.72 Million	28,346 Added 206.2%	42,093 $4.04 Million
Q1 2020 Apr 27, 2020	BUY	$54.32 - $80.02 $742,826 - $1.09 Million	13,675 Added 18993.06%	13,747 $907,000
Q4 2019 Jan 31, 2020	BUY	$62.94 - $70.9 $1,384 - $1,559	22 Added 44.0%	72 $5,000
Q2 2018 Jul 27, 2018	SELL	$35.85 - $45.2 $9,141 - $11,526	-255 Reduced 83.61%	50 $2,000
Q2 2018 Jul 20, 2018	BUY	$35.85 - $45.2 $9,141 - $11,526	255 Added 510.0%	305 $5,000
Q3 2017 Oct 23, 2017	BUY	$36.05 - $39.47 $1,802 - $1,973	50	50 $2,000

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 $79.5B
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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Whittier Trust CO Cadence Design Systems Inc Transaction History