Captrust Financial Advisors 3 D Systems Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.56 - $6.79 $3,951 - $7,536	1,110 Added 3.24%	35,375 $224,000
Q3 2023 Nov 14, 2023	BUY	$4.39 - $10.73 $9,794 - $23,938	2,231 Added 6.96%	34,265 $168,000
Q2 2023 Aug 14, 2023	SELL	$7.99 - $10.61 $57,927 - $76,922	-7,250 Reduced 18.46%	32,034 $318,000
Q1 2023 May 15, 2023	BUY	$7.49 - $12.39 $4,658 - $7,706	622 Added 1.61%	39,284 $421,000
Q4 2022 Feb 15, 2023	BUY	$7.04 - $10.72 $161,729 - $246,270	22,973 Added 146.43%	38,662 $286,000

Q3 2022 Nov 16, 2022	BUY	$7.9 - $13.24 $14,457 - $24,229	1,830 Added 13.2%	15,689 $125,000
Q2 2022 Aug 16, 2022	SELL	$9.09 - $17.54 $34,123 - $65,845	-3,754 Reduced 21.31%	13,859 $134,000
Q1 2022 May 16, 2022	BUY	$13.65 - $22.12 $81,108 - $131,437	5,942 Added 50.91%	17,613 $294,000
Q4 2021 Feb 14, 2022	SELL	$20.77 - $33.88 $15,764 - $25,714	-759 Reduced 6.11%	11,671 $251,000
Q3 2021 Nov 16, 2021	BUY	$24.82 - $38.5 $3,301 - $5,120	133 Added 1.08%	12,430 $343,000
Q2 2021 Aug 16, 2021	BUY	$17.77 - $40.06 $5,313 - $11,977	299 Added 2.49%	12,297 $492,000
Q1 2021 May 17, 2021	BUY	$10.47 - $55.35 $83,079 - $439,202	7,935 Added 195.3%	11,998 $329,000
Q4 2020 Feb 16, 2021	SELL	$4.87 - $12.22 $6,321 - $15,861	-1,298 Reduced 24.21%	4,063 $43,000
Q3 2020 Nov 17, 2020	BUY	$4.65 - $7.06 $10,546 - $16,012	2,268 Added 73.33%	5,361 $26,000
Q2 2020 Aug 14, 2020	SELL	$6.01 - $8.96 $30,723 - $45,803	-5,112 Reduced 62.3%	3,093 $21,000
Q1 2020 May 15, 2020	BUY	$5.58 - $12.41 $45,783 - $101,824	8,205 New	8,205 $54,000
Q4 2019 Feb 14, 2020	SELL	$7.54 - $9.73 $82,487 - $106,446	-10,940 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.85 - $11.22 $84,976 - $121,456	10,825 Added 9413.04%	10,940 $100,000
Q1 2019 May 15, 2019	BUY	$9.92 - $14.23 $992 - $1,423	100 Added 666.67%	115 $1,000
Q2 2018 Aug 13, 2018	BUY	$9.31 - $14.97 $139 - $224	15 New	15 $0

Others Institutions Holding DDD

# of Institutions

286

Shares Held

85.2M

Call Options Held

909K

Put Options Held

3.47M

Black Rock Inc. New York, NY

22.8M
Shares

$67.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$41.9 Million
0.0% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$21.1 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

3.21M
Shares

$9.47 Million
0.37% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.89M
Shares

$8.54 Million
0.09% of portfolio

View Full List

About 3D SYSTEMS CORP

Ticker DDD
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 130,281,000
Market Cap $384M
Description
3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers 3D printers, such as stereolithography, selective laser sintering, direct metal printing, multi jet printing, color jet printing, and extrusion and S...

More about DDD

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