Copeland Capital Management, LLC Dassault Systemes Sa Adr Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$39.04 - $46.2 $585 - $693	-15 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$33.81 - $41.2 $507 - $618	15 New	15 $3,000
Q4 2020 Jan 27, 2021	SELL	$33.81 - $41.2 $439 - $535	-13 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$33.85 - $38.22 $440 - $496	13 New	13 $2,000
Q3 2020 Oct 22, 2020	SELL	$33.85 - $38.22 $338 - $382	-10 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$25.43 - $34.86 $254 - $348	10 New	10 $2,000
Q2 2020 Jul 30, 2020	SELL	$25.43 - $34.86 $254 - $348	-10 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$23.4 - $35.8 $234 - $358	10 New	10 $1,000
Q1 2020 Apr 29, 2020	SELL	$23.4 - $35.8 $187 - $286	-8 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$27.8 - $33.22 $222 - $265	8 New	8 $1,000
Q4 2019 Feb 03, 2020	SELL	$27.8 - $33.22 $222 - $265	-8 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$27.31 - $33.01 $218 - $264	8 New	8 $1,000
Q3 2019 Nov 06, 2019	SELL	$27.31 - $33.01 $218 - $264	-8 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$29.1 - $32.18 $232 - $257	8 New	8 $1,000

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

$3.53 Million
0.16% of portfolio
Hantz Financial Services, Inc.

75.4K
Shares

$2.59 Million
0.05% of portfolio
Sky Investment Group LLC

42.8K
Shares

$1.47 Million
0.32% of portfolio
Boston Common Asset Management, LLC Boston, MA

31.8K
Shares

$1.09 Million
0.03% of portfolio
Yousif Capital Management, LLC

20.8K
Shares

$713,686
0.01% of portfolio

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $45.1B

More about DASTY

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