Dsm Capital Partners LLC Capgemini S E Adr(Fra) Transaction History

Dsm Capital Partners LLC

$6.88 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$33.64 - $42.49 $22,370 - $28,255	665 Added 79.26%	1,504 $62,000
Q3 2023 Nov 13, 2023	SELL	$34.24 - $39.87 $2,568 - $2,990	-75 Reduced 8.21%	839 $29,000
Q2 2023 Aug 11, 2023	SELL	$32.51 - $38.96 $7,607 - $9,116	-234 Reduced 20.38%	914 $34,000
Q1 2023 May 12, 2023	SELL	$33.67 - $41.0 $8,383 - $10,209	-249 Reduced 17.82%	1,148 $42,000
Q4 2022 Feb 13, 2023	SELL	$30.71 - $37.85 $61 - $75	-2 Reduced 0.14%	1,397 $47,000
Q3 2021 Nov 12, 2021	BUY	$38.63 - $45.92 $4,519 - $5,372	117 Added 9.13%	1,399 $58,000
Q2 2021 Aug 13, 2021	BUY	$34.95 - $38.62 $7,199 - $7,955	206 Added 19.14%	1,282 $49,000
Q1 2021 May 14, 2021	BUY	$28.72 - $34.88 $6,232 - $7,568	217 Added 25.26%	1,076 $37,000
Q4 2020 Feb 12, 2021	BUY	$22.45 - $31.41 $19,284 - $26,981	859 New	859 $26,000

Others Institutions Holding CGEMY

# of Institutions

12

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Todd Asset Management LLC

990K
Shares

$44 Million
0.85% of portfolio
Renaissance Group LLC Covington, KY

154K
Shares

$6.84 Million
0.24% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

102K
Shares

$4.52 Million
0.17% of portfolio
Rhumbline Advisers Boston, MA

21.4K
Shares

$951,876
0.0% of portfolio
Gamma Investing LLC Foster City, CA

1.64K
Shares

$72,759
0.01% of portfolio

About CAPGEMINI S E ADR(FRA)

Ticker CGEMY
Sector Technology
Industry Information Technology Services
Shares Outstandng 851,201,024
Market Cap $37.8B

More about CGEMY

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