Boston Common Asset Management, LLC Dassault Systemes Sa Adr Transaction History

Boston Common Asset Management, LLC

  • $1.78 Billion
  • Q3 2025

A detailed history of Boston Common Asset Management, LLC transactions in Dassault Systemes Sa Adr stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 34,339 shares of DASTY stock, worth $951,190. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,339
Previous 35,789 4.05%
Holding current value
$951,190
Previous $1.3 Million 11.12%
% of portfolio
0.06%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$30.78 - $38.09 $44,631 - $55,230
-1,450 Reduced 4.05%
34,339 $1.15 Million
Q2 2025

Jul 22, 2025
SELL
$34.86 - $38.61 $153,209 - $169,690
-4,395 Reduced 10.94%
35,789 $1.3 Million
Q1 2025

Apr 03, 2025
BUY
$33.72 - $43.59 $373,145 - $482,366
11,066 Added 38.0%
40,184 $1.57 Million
Q4 2024

Jan 15, 2025
SELL
$32.95 - $39.47 $87,482 - $104,792
-2,655 Reduced 8.36%
29,118 $1 Million
Q3 2024

Oct 09, 2024
SELL
$36.02 - $40.98 $3,025 - $3,442
-84 Reduced 0.26%
31,773 $1.26 Million
Q2 2024

Jul 08, 2024
SELL
$37.04 - $44.29 $46,929 - $56,115
-1,267 Reduced 3.83%
31,857 $1.21 Million
Q1 2024

Apr 11, 2024
SELL
$44.28 - $52.45 $160,249 - $189,816
-3,619 Reduced 9.85%
33,124 $1.47 Million
Q4 2023

Jan 09, 2024
SELL
$36.0 - $49.7 $104,076 - $143,682
-2,891 Reduced 7.29%
36,743 $1.8 Million
Q3 2023

Oct 11, 2023
SELL
$36.22 - $46.35 $62,044 - $79,397
-1,713 Reduced 4.14%
39,634 $1.48 Million
Q2 2023

Jul 24, 2023
BUY
$38.32 - $45.08 $34,143 - $40,166
891 Added 2.2%
41,347 $1.83 Million
Q1 2023

May 17, 2023
BUY
$36.02 - $42.01 $82,017 - $95,656
2,277 Added 5.96%
40,456 $1.67 Million
Q4 2022

Jan 26, 2023
SELL
$31.76 - $38.87 $241,693 - $295,800
-7,610 Reduced 16.62%
38,179 $1.37 Million
Q3 2022

Oct 20, 2022
SELL
$33.25 - $44.41 $17,290 - $23,093
-520 Reduced 1.12%
45,789 $1.6 Million
Q2 2022

Aug 10, 2022
BUY
$34.81 - $50.14 $53,468 - $77,015
1,536 Added 3.43%
46,309 $1.7 Million
Q1 2022

May 16, 2022
SELL
$44.34 - $57.54 $1.2 Million - $1.56 Million
-27,132 Reduced 37.73%
44,773 $2.21 Million
Q4 2021

Jan 31, 2022
SELL
$50.25 - $63.6 $12,914 - $16,345
-257 Reduced 0.36%
71,905 $4.29 Million
Q3 2021

Nov 12, 2021
BUY
$48.09 - $59.89 $2.74 Million - $3.41 Million
56,945 Added 374.22%
72,162 $3.8 Million
Q2 2021

Aug 19, 2021
BUY
$43.9 - $49.44 $64,884 - $73,072
1,478 Added 10.76%
15,217 $741,000
Q1 2021

May 14, 2021
BUY
$39.04 - $46.2 $29,631 - $35,065
759 Added 5.85%
13,739 $589,000
Q4 2020

Feb 05, 2021
SELL
$33.81 - $41.2 $7,336 - $8,940
-217 Reduced 1.64%
12,980 $2.64 Million
Q3 2020

Nov 10, 2020
BUY
$33.85 - $38.22 $65,770 - $74,261
1,943 Added 17.26%
13,197 $2.47 Million
Q2 2020

Aug 10, 2020
BUY
$25.43 - $34.86 $110,061 - $150,874
4,328 Added 62.49%
11,254 $1.94 Million
Q1 2020

May 08, 2020
BUY
$23.4 - $35.8 $162,068 - $247,950
6,926 New
6,926 $1.03 Million

Others Institutions Holding DASTY

# of Institutions
15
Shares Held
157K
Call Options Held
0
Put Options Held
0
View Full List

About DASSAULT SYSTEMES SA ADR

DASTY Quotes by TradingView
  • Ticker DASTY
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,314,329,984
  • Market Cap $36.4B
More about DASTY
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