Captrust Financial Advisors Dassault Systemes Sa Adr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$34.81 - $50.14 $259,543 - $373,843	7,456 Added 29.62%	32,624 $1.2 Million
Q1 2022 May 16, 2022	BUY	$44.34 - $57.54 $138,030 - $179,122	3,113 Added 14.11%	25,168 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$50.25 - $63.6 $83,113 - $105,194	-1,654 Reduced 6.98%	22,055 $1.32 Million
Q3 2021 Nov 16, 2021	BUY	$48.09 - $59.89 $909,670 - $1.13 Million	18,916 Added 394.66%	23,709 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$43.9 - $49.44 $36,393 - $40,985	-829 Reduced 14.75%	4,793 $1.17 Million
Q1 2021 May 17, 2021	SELL	$39.04 - $46.2 $5,895 - $6,976	-151 Reduced 2.62%	5,622 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$33.81 - $41.2 $30,902 - $37,656	914 Added 18.81%	5,773 $1.18 Million
Q3 2020 Nov 17, 2020	BUY	$33.85 - $38.22 $8,462 - $9,555	250 Added 5.42%	4,859 $920,000
Q2 2020 Aug 14, 2020	BUY	$25.43 - $34.86 $915 - $1,254	36 Added 0.79%	4,609 $799,000
Q1 2020 May 15, 2020	BUY	$23.4 - $35.8 $107,008 - $163,713	4,573 New	4,573 $645,000

Others Institutions Holding DASTY

# of Institutions

20

Shares Held

345K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

95.5K
Shares

$3.3 Million
0.15% of portfolio
Hantz Financial Services, Inc.

70.5K
Shares

$2.43 Million
0.05% of portfolio
Sky Investment Group LLC

42.8K
Shares

$1.48 Million
0.32% of portfolio
Boston Common Asset Management, LLC Boston, MA

31.8K
Shares

$1.1 Million
0.03% of portfolio
Sterling Capital Management LLC Charlotte, NC

23.8K
Shares

$820,367
0.01% of portfolio

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $45.4B

More about DASTY

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