Ethic Inc. Autodesk, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Autodesk, Inc. stock. As of the latest transaction made, Ethic Inc. holds 20,798 shares of ADSK stock, worth $5.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,798

Previous 19,237 8.11%

Holding current value

$5.11 Million

Previous $4.76 Million 7.39%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.83 - $245.83 $383,740 - $383,740	1,561 Added 8.11%	20,798 $5.11 Million
Q2 2024 Aug 13, 2024	SELL	$199.93 - $259.44 $312,090 - $404,985	-1,561 Reduced 7.51%	19,237 $4.76 Million
Q1 2024 May 13, 2024	BUY	$227.19 - $266.68 $580,924 - $681,900	2,557 Added 14.02%	20,798 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $665,071 - $835,334	3,408 Added 22.98%	18,241 $4.44 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $54,642 - $61,105	-275 Reduced 1.82%	14,833 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $136,348 - $158,986	718 Added 4.99%	15,108 $3.09 Million
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $404,195 - $509,001	2,220 Added 18.24%	14,390 $3 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $131,513 - $167,952	-723 Reduced 5.61%	12,170 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $462,761 - $633,546	2,707 Added 26.58%	12,893 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$164.31 - $218.77 $250,408 - $333,405	1,524 Added 17.59%	10,186 $1.75 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $57,176 - $85,967	303 Added 3.62%	8,662 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $157,048 - $209,859	629 Added 8.14%	8,359 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $479,643 - $587,677	1,717 Added 28.55%	7,730 $2.2 Million
Q2 2021 Aug 10, 2021	BUY	$269.54 - $300.16 $361,722 - $402,814	1,342 Added 28.73%	6,013 $1.76 Million
Q1 2021 May 13, 2021	BUY	$253.1 - $320.13 $430,016 - $543,900	1,699 Added 57.17%	4,671 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$225.56 - $305.34 $222,176 - $300,759	985 Added 49.57%	2,972 $907,000
Q3 2020 Oct 27, 2020	SELL	$220.96 - $261.35 $15,909 - $18,817	-72 Reduced 3.5%	1,987 $459,000
Q2 2020 Aug 12, 2020	SELL	$137.05 - $241.62 $51,667 - $91,090	-377 Reduced 15.48%	2,059 $492,000
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $44,744 - $69,340	329 Added 15.61%	2,436 $380,000
Q4 2019 May 22, 2020	BUY	$139.67 - $185.38 $18,995 - $25,211	136 Added 6.9%	2,107 $387,000
Q4 2019 Feb 13, 2020	BUY	$139.67 - $185.38 $275,289 - $365,383	1,971 New	1,971 $362,000

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

More about ADSK

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