Chevy Chase Trust Holdings, Inc. Descartes Systems Group Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$33.7 Billion
Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 236,892 shares of DSGX stock, worth $25.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

236,892

Previous 239,892 1.25%

Holding current value

$25.3 Million

Previous $24.2 Million 0.46%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$94.15 - $116.93 $282,450 - $350,790	-3,000 Reduced 1.25%	236,892 $24.1 Million
Q1 2025 Apr 23, 2025	SELL	$96.4 - $122.5 $448,260 - $569,625	-4,650 Reduced 1.9%	239,892 $24.2 Million
Q4 2024 Jan 30, 2025	SELL	$100.21 - $121.37 $140,795 - $170,524	-1,405 Reduced 0.57%	244,542 $27.8 Million
Q3 2024 Nov 14, 2024	SELL	$93.79 - $104.9 $115,736 - $129,446	-1,234 Reduced 0.5%	245,947 $25.3 Million
Q2 2024 Jul 22, 2024	SELL	$87.35 - $100.23 $433,780 - $497,742	-4,966 Reduced 1.97%	247,181 $23.9 Million
Q1 2024 May 03, 2024	SELL	$79.5 - $94.22 $318,000 - $376,880	-4,000 Reduced 1.56%	252,147 $23.1 Million
Q4 2023 Jan 24, 2024	SELL	$69.8 - $85.88 $209,400 - $257,640	-3,000 Reduced 1.16%	256,147 $21.5 Million
Q3 2023 Oct 23, 2023	SELL	$70.86 - $80.86 $1.06 Million - $1.21 Million	-15,000 Reduced 5.47%	259,147 $19 Million
Q2 2023 Jul 25, 2023	SELL	$73.59 - $81.66 $1.69 Million - $1.88 Million	-23,000 Reduced 7.74%	274,147 $22 Million
Q1 2023 May 17, 2023	BUY	$67.27 - $80.61 $20 Million - $24 Million	297,147 New	297,147 $24 Million
Q4 2022 Feb 09, 2023	SELL	$64.41 - $73.2 $128,820 - $146,400	-2,000 Reduced 0.65%	304,147 $21.2 Million
Q3 2022 Nov 04, 2022	SELL	$62.2 - $72.92 $416,740 - $488,564	-6,700 Reduced 2.14%	306,147 $19.5 Million
Q2 2022 Aug 10, 2022	SELL	$56.8 - $74.84 $56,800 - $74,840	-1,000 Reduced 0.32%	312,847 $19.4 Million
Q1 2022 Apr 27, 2022	SELL	$66.21 - $80.98 $529,680 - $647,840	-8,000 Reduced 2.49%	313,847 $23 Million
Q4 2021 Jan 31, 2022	SELL	$75.74 - $90.49 $75,740 - $90,490	-1,000 Reduced 0.31%	321,847 $26.6 Million
Q3 2021 Oct 20, 2021	SELL	$68.46 - $86.25 $410,759 - $517,500	-6,000 Reduced 1.82%	322,847 $26.2 Million
Q2 2021 Jul 20, 2021	SELL	$57.36 - $70.39 $630,960 - $774,290	-11,000 Reduced 3.24%	328,847 $22.7 Million
Q1 2021 Apr 22, 2021	SELL	$57.16 - $64.06 $1.03 Million - $1.15 Million	-18,000 Reduced 5.03%	339,847 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$52.85 - $60.64 $52,850 - $60,640	-1,000 Reduced 0.28%	357,847 $20.9 Million
Q3 2020 Nov 06, 2020	SELL	$51.59 - $62.44 $1.19 Million - $1.44 Million	-23,000 Reduced 6.02%	358,847 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$33.01 - $52.9 $445,635 - $714,150	-13,500 Reduced 3.41%	381,847 $20.2 Million
Q1 2020 May 13, 2020	SELL	$29.14 - $46.97 $903,340 - $1.46 Million	-31,000 Reduced 7.27%	395,347 $13.6 Million
Q4 2019 Feb 12, 2020	SELL	$38.25 - $43.72 $38,250 - $43,720	-1,000 Reduced 0.23%	426,347 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$36.26 - $41.14 $906,500 - $1.03 Million	-25,000 Reduced 5.53%	427,347 $15.8 Million
Q1 2019 May 13, 2019	SELL	$25.25 - $36.38 $1.89 Million - $2.73 Million	-75,000 Reduced 14.22%	452,347 $18.1 Million
Q3 2018 Oct 23, 2018	SELL	$31.8 - $35.35 $405,450 - $450,712	-12,750 Reduced 2.36%	527,347 $17.9 Million
Q2 2018 Aug 02, 2018	SELL	$28.1 - $32.5 $702,500 - $812,500	-25,000 Reduced 4.42%	540,097 $17.6 Million
Q1 2018 Apr 10, 2018	SELL	$25.2 - $30.15 $478,800 - $572,850	-19,000 Reduced 3.25%	565,097 $16.1 Million
Q4 2017 Jan 22, 2018	SELL	$26.45 - $31.15 $264,500 - $311,500	-10,000 Reduced 1.68%	584,097 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$25.1 - $28.7 $14.9 Million - $17.1 Million	594,097	594,097 $16.2 Million

Others Institutions Holding DSGX

# of Institutions

393

Shares Held

66.3M

Call Options Held

50.9K

Put Options Held

119K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.05B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

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Chevy Chase Trust Holdings, Inc. Descartes Systems Group Inc Transaction History