Central Trust CO Dassault Systemes Sa Adr Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 04, 2018	SELL	$27.66 - $32.58 $1,106 - $1,303	-40 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$25.45 - $29.23 $1,119 - $1,286	-44 Reduced 52.38%	40 $0
Q4 2017 Jan 23, 2018	BUY	$20.41 - $21.89 $1,714 - $1,838	84	84 $0

Others Institutions Holding DASTY

# of Institutions

18

Shares Held

333K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

103K
Shares

$4.01 Million
0.16% of portfolio
Hantz Financial Services, Inc.

75.4K
Shares

$2.94 Million
0.05% of portfolio
Sky Investment Group LLC

43K
Shares

$1.67 Million
0.32% of portfolio
Boston Common Asset Management, LLC Boston, MA

31.9K
Shares

$1.24 Million
0.03% of portfolio
Yousif Capital Management, LLC

21.4K
Shares

$833,043
0.01% of portfolio

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $51.2B

More about DASTY

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