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

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

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 31,773 shares of DASTY stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,773

Previous 31,857 0.26%

Holding current value

$1.07 Million

Previous $1.21 Million 4.81%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

345K

Call Options Held

Put Options Held

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About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $44.3B

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