Brown Advisory Inc Dynatrace, Inc. Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

A detailed history of Brown Advisory Inc transactions in Dynatrace, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 12,726,554 shares of DT stock, worth $679 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

12,726,554

Previous 14,115,443 9.84%

Holding current value

$679 Million

Previous $767 Million 21.78%

% of portfolio

0.9%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$47.15 - $62.42 $65.5 Million - $86.7 Million	-1,388,889 Reduced 9.84%	12,726,554 $600 Million
Q4 2024 Feb 14, 2025	SELL	$51.09 - $59.6 $29.6 Million - $34.5 Million	-579,280 Reduced 3.94%	14,115,443 $767 Million
Q3 2024 Nov 13, 2024	BUY	$40.49 - $53.47 $49.9 Million - $65.9 Million	1,232,312 Added 9.15%	14,694,723 $786 Million
Q2 2024 Aug 14, 2024	BUY	$43.26 - $48.47 $32.8 Million - $36.7 Million	757,546 Added 5.96%	13,462,411 $602 Million
Q1 2024 Apr 24, 2024	BUY	$45.52 - $60.7 $43.8 Million - $58.4 Million	962,276 Added 8.19%	12,704,865 $590 Million
Q4 2023 Feb 08, 2024	SELL	$43.77 - $55.85 $1.32 Million - $1.68 Million	-30,064 Reduced 0.26%	11,742,589 $642 Million
Q3 2023 Oct 24, 2023	BUY	$45.59 - $55.19 $10.5 Million - $12.7 Million	229,631 Added 1.99%	11,772,653 $550 Million
Q2 2023 Jul 31, 2023	BUY	$40.84 - $52.8 $15.3 Million - $19.8 Million	374,600 Added 3.35%	11,543,022 $594 Million
Q1 2023 May 08, 2023	SELL	$36.02 - $47.97 $54.2 Million - $72.1 Million	-1,503,465 Reduced 11.86%	11,168,422 $472 Million
Q4 2022 Feb 13, 2023	SELL	$32.0 - $40.83 $6.91 Million - $8.82 Million	-216,055 Reduced 1.68%	12,671,887 $485 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $43.39 $42.7 Million - $55.9 Million	1,287,467 Added 11.1%	12,887,942 $449 Million
Q2 2022 Nov 14, 2022	BUY	$30.11 - $48.55 $7.07 Million - $11.4 Million	234,900 Added 2.07%	11,600,475 $458 Million
Q2 2022 Sep 13, 2022	SELL	$30.11 - $48.55 $22.7 Million - $36.6 Million	-754,619 Reduced 6.14%	11,529,428 $455 Million
Q2 2022 Aug 02, 2022	BUY	$30.11 - $48.55 $49.2 Million - $79.3 Million	1,633,228 Added 15.33%	12,284,047 $490 Million
Q1 2022 Nov 14, 2022	SELL	$38.66 - $59.3 $6.33 Million - $9.72 Million	-163,853 Reduced 1.42%	11,365,575 $535 Million
Q1 2022 Sep 13, 2022	SELL	$38.66 - $59.3 $25.1 Million - $38.6 Million	-650,287 Reduced 5.75%	10,650,819 $502 Million
Q1 2022 May 09, 2022	BUY	$38.66 - $59.3 $57.6 Million - $88.4 Million	1,491,020 Added 15.2%	11,301,106 $536 Million
Q4 2021 Jan 27, 2022	BUY	$56.46 - $78.76 $26.9 Million - $37.5 Million	476,189 Added 5.1%	9,810,086 $592 Million
Q3 2021 Nov 12, 2021	SELL	$58.22 - $73.97 $36.1 Million - $45.9 Million	-620,865 Reduced 6.24%	9,333,897 $662 Million
Q2 2021 Jul 29, 2021	BUY	$44.52 - $60.61 $5.34 Million - $7.27 Million	119,895 Added 1.22%	9,954,762 $582 Million
Q1 2021 May 14, 2021	BUY	$39.97 - $56.11 $37.7 Million - $53 Million	943,961 Added 10.62%	9,834,867 $474 Million
Q4 2020 Feb 12, 2021	BUY	$34.36 - $44.51 $82.3 Million - $107 Million	2,396,323 Added 36.9%	8,890,906 $385 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $47.09 $153 Million - $197 Million	4,172,906 Added 179.74%	6,494,583 $266 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $42.66 $1.99 Million - $4.11 Million	96,324 Added 4.33%	2,321,677 $94.3 Million
Q1 2020 May 15, 2020	BUY	$19.37 - $36.21 $8.69 Million - $16.2 Million	448,375 Added 25.23%	2,225,353 $53.1 Million
Q4 2019 Feb 14, 2020	BUY	$17.25 - $27.02 $19.2 Million - $30.1 Million	1,115,717 Added 168.73%	1,776,978 $45 Million
Q3 2019 Nov 14, 2019	BUY	$18.67 - $26.15 $12.3 Million - $17.3 Million	661,261 New	661,261 $12.3 Million

Others Institutions Holding DT

# of Institutions

674

Shares Held

274M

Call Options Held

3.62M

Put Options Held

1.45M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15.3B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

More about DT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Dynatrace, Inc. Transaction History