Fiera Capital Corp Descartes Systems Group Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Fiera Capital Corp holds 2,578,648 shares of DSGX stock, worth $299 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

2,578,648

Previous 2,558,831 0.77%

Holding current value

$299 Million

Previous $248 Million 7.14%

% of portfolio

0.84%

Previous 0.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$93.79 - $104.9 $1.86 Million - $2.08 Million	19,817 Added 0.77%	2,578,648 $265 Million
Q2 2024 Aug 01, 2024	BUY	$87.35 - $100.23 $7.1 Million - $8.14 Million	81,263 Added 3.28%	2,558,831 $248 Million
Q1 2024 Aug 22, 2024	SELL	$79.5 - $94.22 $6.46 Million - $7.66 Million	-81,263 Reduced 3.18%	2,477,568 $227 Million
Q1 2024 May 01, 2024	BUY	$79.5 - $94.22 $4.41 Million - $5.23 Million	55,524 Added 2.29%	2,477,568 $227 Million
Q4 2023 Aug 22, 2024	BUY	$69.8 - $85.88 $14.4 Million - $17.7 Million	206,193 Added 9.31%	2,422,044 $204 Million
Q4 2023 Feb 08, 2024	BUY	$69.8 - $85.88 $14.4 Million - $17.7 Million	206,193 Added 9.31%	2,422,044 $204 Million
Q3 2023 Aug 22, 2024	SELL	$70.86 - $80.86 $24.3 Million - $27.7 Million	-342,980 Reduced 13.4%	2,215,851 $163 Million
Q3 2023 Nov 09, 2023	BUY	$70.86 - $80.86 $8.33 Million - $9.51 Million	117,611 Added 5.61%	2,215,851 $163 Million
Q2 2023 Aug 09, 2023	BUY	$73.59 - $81.66 $2.86 Million - $3.17 Million	38,815 Added 1.88%	2,098,240 $168 Million
Q1 2023 Apr 26, 2023	SELL	$67.27 - $80.61 $117,386 - $140,664	-1,745 Reduced 0.08%	2,059,425 $166 Million
Q4 2022 Feb 08, 2023	BUY	$64.41 - $73.2 $5.25 Million - $5.97 Million	81,577 Added 4.12%	2,061,170 $144 Million
Q3 2022 Nov 03, 2022	BUY	$62.2 - $72.92 $11.2 Million - $13.1 Million	179,584 Added 9.98%	1,979,593 $123 Million
Q2 2022 Aug 10, 2022	BUY	$56.8 - $74.84 $57.7 Million - $76 Million	1,015,364 Added 129.4%	1,800,009 $112 Million
Q1 2022 May 09, 2022	BUY	$66.21 - $80.98 $13.7 Million - $16.8 Million	207,381 Added 35.92%	784,645 $57.5 Million
Q4 2021 Feb 08, 2022	BUY	$75.74 - $90.49 $1.98 Million - $2.36 Million	26,111 Added 4.74%	577,264 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$68.46 - $86.25 $896,552 - $1.13 Million	13,096 Added 2.43%	551,153 $44.8 Million
Q2 2021 Aug 11, 2021	BUY	$57.36 - $70.39 $30.6 Million - $37.5 Million	533,284 Added 11172.93%	538,057 $28.3 Million
Q1 2021 May 11, 2021	SELL	$57.16 - $64.06 $500,264 - $560,653	-8,752 Reduced 64.71%	4,773 $291,000
Q4 2020 Feb 09, 2021	SELL	$52.85 - $60.64 $20.4 Million - $23.4 Million	-386,344 Reduced 96.62%	13,525 $789,000
Q3 2020 Nov 12, 2020	SELL	$51.59 - $62.44 $3.94 Million - $4.77 Million	-76,375 Reduced 16.04%	399,869 $30.3 Million
Q2 2020 Aug 07, 2020	SELL	$33.01 - $52.9 $1.18 Million - $1.88 Million	-35,601 Reduced 6.96%	476,244 $25.1 Million
Q1 2020 May 08, 2020	SELL	$29.14 - $46.97 $3.05 Million - $4.92 Million	-104,789 Reduced 16.99%	511,845 $17.5 Million
Q4 2019 Feb 06, 2020	SELL	$38.25 - $43.72 $2.68 Million - $3.07 Million	-70,135 Reduced 10.21%	616,634 $26.4 Million
Q3 2019 Nov 12, 2019	SELL	$33.68 - $40.31 $364,215 - $435,912	-10,814 Reduced 1.55%	686,769 $27.7 Million
Q2 2019 Aug 12, 2019	SELL	$36.26 - $41.14 $7.92 Million - $8.98 Million	-218,389 Reduced 23.84%	697,583 $25.8 Million
Q1 2019 May 10, 2019	SELL	$25.25 - $36.38 $5.53 Million - $7.97 Million	-218,989 Reduced 19.29%	915,972 $33.3 Million
Q4 2018 Feb 12, 2019	SELL	$25.45 - $33.95 $728,277 - $971,513	-28,616 Reduced 2.46%	1,134,961 $30 Million
Q3 2018 Nov 13, 2018	SELL	$31.8 - $35.35 $5.18 Million - $5.75 Million	-162,737 Reduced 12.27%	1,163,577 $39.4 Million
Q2 2018 Aug 02, 2018	SELL	$28.1 - $32.5 $1.47 Million - $1.7 Million	-52,162 Reduced 3.78%	1,326,314 $43.2 Million
Q1 2018 May 11, 2018	BUY	$25.2 - $30.15 $592,376 - $708,736	23,507 Added 1.73%	1,378,476 $39.3 Million
Q4 2017 Feb 09, 2018	SELL	$26.45 - $31.15 $1.2 Million - $1.41 Million	-45,368 Reduced 3.24%	1,354,969 $38.7 Million
Q3 2017 Nov 13, 2017	BUY	$25.1 - $28.7 $35.1 Million - $40.2 Million	1,400,337	1,400,337 $38.2 Million

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.84B
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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Fiera Capital Corp Descartes Systems Group Inc Transaction History