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

First Horizon Advisors, Inc.

  • $3.58 Billion
  • Q3 2024

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 719 shares of DASTY stock, worth $24,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
719
Previous 652 10.28%
Holding current value
$24,719
Previous $24,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
20
Shares Held
345K
Call Options Held
0
Put Options Held
0
View Full List

About DASSAULT SYSTEMES SA ADR

DASTY Quotes by TradingView
  • Ticker DASTY
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,314,329,984
  • Market Cap $45.2B
More about DASTY
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