Black Rock Inc. Descartes Systems Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 566,210 shares of DSGX stock, worth $54.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566,210

Previous 352,537 60.61%

Holding current value

$54.3 Million

Previous $32.3 Million 69.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.35 - $100.23 $18.7 Million - $21.4 Million	213,673 Added 60.61%	566,210 $54.8 Million
Q1 2024 May 10, 2024	SELL	$79.5 - $94.22 $85,144 - $100,909	-1,071 Reduced 0.3%	352,537 $32.3 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $85.88 $2.24 Million - $2.75 Million	32,034 Added 9.96%	353,608 $29.7 Million
Q3 2023 Nov 13, 2023	BUY	$70.86 - $80.86 $439,757 - $501,817	6,206 Added 1.97%	321,574 $23.6 Million
Q2 2023 Aug 11, 2023	BUY	$73.59 - $81.66 $2.86 Million - $3.17 Million	38,828 Added 14.04%	315,368 $25.3 Million
Q1 2023 May 12, 2023	BUY	$67.27 - $80.61 $1.7 Million - $2.04 Million	25,248 Added 10.05%	276,540 $22.3 Million
Q4 2022 Feb 13, 2023	SELL	$64.41 - $73.2 $1.34 Million - $1.52 Million	-20,811 Reduced 7.65%	251,292 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $1.61 Million - $1.88 Million	25,835 Added 10.49%	272,103 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$56.8 - $74.84 $601,057 - $791,956	10,582 Added 4.49%	246,268 $15.3 Million
Q1 2022 May 12, 2022	BUY	$66.21 - $80.98 $975,604 - $1.19 Million	14,735 Added 6.67%	235,686 $17.3 Million
Q4 2021 Feb 10, 2022	BUY	$75.74 - $90.49 $1.13 Million - $1.35 Million	14,948 Added 7.26%	220,951 $18.3 Million
Q3 2021 Nov 09, 2021	BUY	$68.46 - $86.25 $1.06 Million - $1.33 Million	15,470 Added 8.12%	206,003 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$57.36 - $70.39 $10.9 Million - $13.4 Million	190,533 New	190,533 $13.2 Million

Others Institutions Holding DSGX

# of Institutions

395

Shares Held

68.7M

Call Options Held

66K

Put Options Held

60.3K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.13B
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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