Ibm Retirement Fund Cadence Design Systems Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$135.68 - $167.11 $594,821 - $732,610	-4,384 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$134.95 - $183.16 $24,290 - $32,968	-180 Reduced 3.94%	4,384 $721,000
Q4 2021 Jan 19, 2022	SELL	$148.05 - $191.65 $469,170 - $607,338	-3,169 Reduced 40.98%	4,564 $851,000
Q3 2021 Oct 05, 2021	BUY	$136.93 - $167.61 $3,834 - $4,693	28 Added 0.36%	7,733 $1.17 Million
Q2 2021 Jul 12, 2021	SELL	$121.14 - $147.59 $198,427 - $241,752	-1,638 Reduced 17.53%	7,705 $1.05 Million
Q1 2021 Apr 22, 2021	SELL	$119.68 - $147.44 $105,557 - $130,042	-882 Reduced 8.63%	9,343 $1.28 Million
Q4 2020 Jan 25, 2021	BUY	$105.32 - $136.43 $133,229 - $172,583	1,265 Added 14.12%	10,225 $1.4 Million
Q3 2020 Oct 16, 2020	BUY	$97.07 - $117.09 $244,228 - $294,598	2,516 Added 39.04%	8,960 $955,000
Q2 2020 Jul 08, 2020	SELL	$63.93 - $95.96 $5,625 - $8,444	-88 Reduced 1.35%	6,444 $618,000
Q1 2020 Apr 07, 2020	BUY	$54.32 - $80.02 $134,387 - $197,969	2,474 Added 60.97%	6,532 $431,000
Q4 2019 Jan 07, 2020	SELL	$62.94 - $70.9 $13,469 - $15,172	-214 Reduced 5.01%	4,058 $281,000
Q3 2019 Nov 06, 2019	SELL	$65.16 - $76.35 $3,192 - $3,741	-49 Reduced 1.13%	4,272 $282,000
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $7,712 - $9,083	125 Added 2.98%	4,321 $306,000
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $174,259 - $266,487	4,196 New	4,196 $266,000
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $177,258 - $212,230	-4,530 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$43.77 - $47.26 $33,440 - $36,106	-764 Reduced 14.43%	4,530 $205,000
Q2 2018 Aug 13, 2018	SELL	$35.85 - $45.2 $29,432 - $37,109	-821 Reduced 13.43%	5,294 $229,000
Q1 2018 May 10, 2018	BUY	$36.14 - $45.8 $220,996 - $280,067	6,115 New	6,115 $225,000

Others Institutions Holding CDNS

# of Institutions

1,348

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

Black Rock Inc. New York, NY

30.7M
Shares

$8.65 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$7.17 Billion
0.15% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.35 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$2.67 Billion
0.93% of portfolio
Jennison Associates LLC

7.41M
Shares

$2.09 Billion
1.47% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $77.4B
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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