Bank Of New York Mellon Corp Descartes Systems Group Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$67.27 - $80.61 $9.61 Million - $11.5 Million	142,901 New	142,901 $11.5 Billion
Q4 2022 Feb 14, 2023	BUY	$64.41 - $73.2 $9.65 Million - $11 Million	149,824 New	149,824 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$62.2 - $72.92 $805,738 - $944,605	-12,954 Reduced 14.35%	77,326 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$56.8 - $74.84 $6.53 Million - $8.61 Million	-115,032 Reduced 56.03%	90,280 $5.6 Million
Q1 2022 May 11, 2022	SELL	$66.21 - $80.98 $3.4 Million - $4.15 Million	-51,280 Reduced 19.99%	205,312 $15 Million
Q4 2021 Feb 11, 2022	BUY	$75.74 - $90.49 $4.62 Million - $5.52 Million	61,047 Added 31.22%	256,592 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$68.46 - $86.25 $2.82 Million - $3.55 Million	41,215 Added 26.71%	195,545 $15.9 Million
Q2 2021 Aug 11, 2021	BUY	$57.36 - $70.39 $2.67 Million - $3.28 Million	46,596 Added 43.25%	154,330 $10.7 Million
Q1 2021 May 13, 2021	SELL	$57.16 - $64.06 $1.2 Million - $1.34 Million	-20,933 Reduced 16.27%	107,734 $6.56 Million
Q4 2020 Feb 09, 2021	SELL	$52.85 - $60.64 $1.34 Million - $1.54 Million	-25,421 Reduced 16.5%	128,667 $7.52 Million
Q3 2020 Nov 12, 2020	BUY	$51.59 - $62.44 $3.66 Million - $4.43 Million	70,960 Added 85.36%	154,088 $8.78 Million
Q2 2020 Aug 12, 2020	SELL	$33.01 - $52.9 $53,476 - $85,698	-1,620 Reduced 1.91%	83,128 $4.4 Million
Q1 2020 May 06, 2020	SELL	$29.14 - $46.97 $222,309 - $358,334	-7,629 Reduced 8.26%	84,748 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$38.25 - $43.72 $37,408 - $42,758	-978 Reduced 1.05%	92,377 $3.95 Million
Q3 2019 Nov 07, 2019	SELL	$33.68 - $40.31 $65,777 - $78,725	-1,953 Reduced 2.05%	93,355 $3.76 Million
Q2 2019 Aug 12, 2019	SELL	$36.26 - $41.14 $169,696 - $192,535	-4,680 Reduced 4.68%	95,308 $3.52 Million
Q1 2019 May 14, 2019	SELL	$25.25 - $36.38 $100,419 - $144,683	-3,977 Reduced 3.83%	99,988 $3.64 Million
Q4 2018 Feb 11, 2019	SELL	$25.45 - $33.95 $874,512 - $1.17 Million	-34,362 Reduced 24.84%	103,965 $2.75 Million
Q3 2018 Nov 09, 2018	BUY	$31.8 - $35.35 $49,735 - $55,287	1,564 Added 1.14%	138,327 $0
Q2 2018 Aug 06, 2018	BUY	$28.1 - $32.5 $1.63 Million - $1.89 Million	58,087 Added 73.83%	136,763 $4.45 Million
Q1 2018 May 15, 2018	SELL	$25.2 - $30.15 $332,640 - $397,980	-13,200 Reduced 14.37%	78,676 $2.25 Million
Q4 2017 Feb 09, 2018	BUY	$26.45 - $31.15 $2.43 Million - $2.86 Million	91,876	91,876 $2.61 Million

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

Price T Rowe Associates Inc Baltimore, MD

7.56M
Shares

$878 Million
0.09% of portfolio
Durable Capital Partners LP Bethesda, MD

3.46M
Shares

$401 Million
2.67% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$377 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.17M
Shares

$368 Million
4.52% of portfolio
Jarislowsky, Fraser LTD

2.84M
Shares

$330 Million
1.81% of portfolio

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.84B
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...

More about DSGX

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