Albion Financial Group Dassault Systemes Sa Adr Transaction History

Albion Financial Group

$1.61 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 19, 2021	SELL	$33.81 - $41.2 $46,150 - $56,238	-1,365 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.85 - $38.22 $5,652 - $6,382	167 Added 13.94%	1,365 $256,000
Q2 2020 Aug 17, 2020	BUY	$25.43 - $34.86 $30,465 - $41,762	1,198 New	1,198 $207,000

Others Institutions Holding DASTY

# of Institutions

19

Shares Held

337K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

121K
Shares

$3.44 Million
0.17% of portfolio
Hantz Financial Services, Inc.

56.6K
Shares

$1.61 Million
0.03% of portfolio
Sky Investment Group LLC

41.8K
Shares

$1.19 Million
0.24% of portfolio
Boston Common Asset Management, LLC Boston, MA

34.3K
Shares

$977,631
0.06% of portfolio
Sterling Capital Management LLC Charlotte, NC

22K
Shares

$626,653
0.01% of portfolio

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $37.4B

More about DASTY

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