Alliancebernstein L.P. Descartes Systems Group Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 250,592 shares of DSGX stock, worth $27.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,592

Previous 256,256 2.21%

Holding current value

$27.9 Million

Previous $24.8 Million 3.97%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.79 - $104.9 $531,226 - $594,153	-5,664 Reduced 2.21%	250,592 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$87.35 - $100.23 $920,144 - $1.06 Million	-10,534 Reduced 3.95%	256,256 $24.8 Million
Q1 2024 May 14, 2024	BUY	$79.5 - $94.22 $6.25 Million - $7.4 Million	78,588 Added 41.76%	266,790 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $85.88 $151,117 - $185,930	-2,165 Reduced 1.14%	188,202 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$70.86 - $80.86 $327,231 - $373,411	-4,618 Reduced 2.37%	190,367 $14 Million
Q2 2023 Aug 15, 2023	BUY	$73.59 - $81.66 $3.71 Million - $4.12 Million	50,441 Added 34.9%	194,985 $15.6 Million
Q1 2023 May 15, 2023	BUY	$67.27 - $80.61 $8.99 Million - $10.8 Million	133,710 Added 1234.17%	144,544 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$64.41 - $73.2 $355,607 - $404,137	-5,521 Reduced 33.76%	10,834 $754,000
Q3 2022 Nov 15, 2022	BUY	$62.2 - $72.92 $427,562 - $501,252	6,874 Added 72.5%	16,355 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $74.84 $79,349 - $104,551	1,397 Added 17.28%	9,481 $588,000
Q1 2022 May 13, 2022	BUY	$66.21 - $80.98 $2,780 - $3,401	42 Added 0.52%	8,084 $592,000
Q4 2021 Feb 14, 2022	BUY	$75.74 - $90.49 $984 - $1,176	13 Added 0.16%	8,042 $665,000
Q3 2021 Nov 10, 2021	BUY	$68.46 - $86.25 $273,840 - $345,000	4,000 Added 99.28%	8,029 $652,000
Q2 2021 Jul 30, 2021	SELL	$57.36 - $70.39 $167,204 - $205,186	-2,915 Reduced 41.98%	4,029 $279,000
Q1 2021 May 06, 2021	SELL	$57.16 - $64.06 $24,064 - $26,969	-421 Reduced 5.72%	6,944 $423,000
Q4 2020 Feb 08, 2021	SELL	$52.85 - $60.64 $10,570 - $12,128	-200 Reduced 2.64%	7,365 $431,000
Q3 2020 Nov 12, 2020	SELL	$51.59 - $62.44 $38,692 - $46,830	-750 Reduced 9.02%	7,565 $431,000
Q2 2020 Aug 13, 2020	BUY	$33.01 - $52.9 $10,596 - $16,980	321 Added 4.02%	8,315 $440,000
Q1 2020 May 14, 2020	SELL	$29.14 - $46.97 $9,033 - $14,560	-310 Reduced 3.73%	7,994 $275,000
Q2 2019 Aug 14, 2019	SELL	$36.26 - $41.14 $281,377 - $319,246	-7,760 Reduced 48.31%	8,304 $307,000
Q1 2019 May 14, 2019	BUY	$25.25 - $36.38 $405,616 - $584,408	16,064 New	16,064 $584,000

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.45B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

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Alliancebernstein L.P. Descartes Systems Group Inc Transaction History