First Horizon Advisors, Inc. Dassault Systemes Sa Adr Transaction History

First Horizon Advisors, Inc.

$3.53 Billion
Q1 2025

A detailed history of First Horizon Advisors, Inc. transactions in Dassault Systemes Sa Adr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 725 shares of DASTY stock, worth $26,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725

Previous 780 7.05%

Holding current value

$26,796

Previous $26,000 3.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$33.72 - $43.59 $1,854 - $2,397	-55 Reduced 7.05%	725 $27,000
Q4 2024 Feb 03, 2025	BUY	$32.95 - $39.47 $2,009 - $2,407	61 Added 8.48%	780 $26,000
Q3 2024 Nov 08, 2024	BUY	$36.02 - $40.98 $2,413 - $2,745	67 Added 10.28%	719 $28,000
Q1 2024 Apr 26, 2024	BUY	$44.28 - $52.45 $18,376 - $21,766	415 Added 175.11%	652 $28,000
Q4 2023 Feb 06, 2024	BUY	$36.0 - $49.7 $252 - $347	7 Added 3.04%	237 $11,000
Q3 2023 Oct 27, 2023	BUY	$36.22 - $46.35 $543 - $695	15 Added 6.98%	230 $8,000
Q1 2023 May 15, 2023	SELL	$36.02 - $42.01 $2,665 - $3,108	-74 Reduced 25.61%	215 $8,000
Q4 2022 Feb 10, 2023	SELL	$31.76 - $38.87 $2,032 - $2,487	-64 Reduced 18.13%	289 $10,000
Q2 2022 Aug 02, 2022	BUY	$34.81 - $50.14 $12,287 - $17,699	353 New	353 $13,000
Q1 2022 May 10, 2022	SELL	$44.34 - $57.54 $2,172 - $2,819	-49 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$50.25 - $63.6 $12,261 - $15,518	-244 Reduced 83.28%	49 $2,000
Q3 2021 Nov 15, 2021	BUY	$48.09 - $59.89 $13,176 - $16,409	274 Added 1442.11%	293 $15,000
Q3 2021 Nov 09, 2021	SELL	$48.09 - $59.89 $1,923 - $2,395	-40 Reduced 67.8%	19 $1,000
Q2 2021 Aug 09, 2021	SELL	$43.9 - $49.44 $43 - $49	-1 Reduced 1.67%	59 $2,000
Q1 2021 May 11, 2021	BUY	$39.04 - $46.2 $2,342 - $2,772	60 New	60 $2,000

Others Institutions Holding DASTY

# of Institutions

Shares Held

474K

Call Options Held

Put Options Held

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About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $48.6B

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First Horizon Advisors, Inc. Dassault Systemes Sa Adr Transaction History