Gateway Investment Advisers LLC Autodesk, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 16,511 shares of ADSK stock, worth $4.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,511

Previous 16,933 2.49%

Holding current value

$4.06 Million

Previous $4.19 Million 3.15%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$245.83 - $245.83 $103,740 - $103,740	-422 Reduced 2.49%	16,511 $4.06 Million
Q2 2024 Jul 12, 2024	SELL	$199.93 - $259.44 $789,923 - $1.03 Million	-3,951 Reduced 18.92%	16,933 $4.19 Million
Q1 2024 Apr 12, 2024	SELL	$227.19 - $266.68 $46,119 - $54,136	-203 Reduced 0.96%	20,884 $5.44 Million
Q4 2023 Jan 09, 2024	BUY	$195.15 - $245.11 $197,101 - $247,561	1,010 Added 5.03%	21,087 $5.13 Million
Q3 2023 Oct 19, 2023	SELL	$198.7 - $222.2 $7,948 - $8,888	-40 Reduced 0.2%	20,077 $4.15 Million
Q2 2023 Jul 13, 2023	BUY	$189.9 - $221.43 $560,015 - $652,997	2,949 Added 17.18%	20,117 $4.12 Million
Q1 2023 Apr 11, 2023	SELL	$182.07 - $229.28 $69,914 - $88,043	-384 Reduced 2.19%	17,168 $3.57 Million
Q4 2022 Jan 13, 2023	BUY	$181.9 - $232.3 $226,465 - $289,213	1,245 Added 7.63%	17,552 $0
Q3 2022 Oct 07, 2022	SELL	$170.95 - $234.04 $580,033 - $794,097	-3,393 Reduced 17.22%	16,307 $3.05 Million
Q2 2022 Jul 13, 2022	BUY	$164.31 - $218.77 $4,107 - $5,469	25 Added 0.13%	19,700 $3.39 Million
Q1 2022 Apr 14, 2022	BUY	$188.7 - $283.72 $1,698 - $2,553	9 Added 0.05%	19,675 $4.22 Million
Q4 2021 Jan 14, 2022	SELL	$249.68 - $333.64 $35,704 - $47,710	-143 Reduced 0.72%	19,666 $5.53 Million
Q3 2021 Oct 22, 2021	SELL	$279.35 - $342.27 $21,789 - $26,697	-78 Reduced 0.39%	19,809 $5.65 Million
Q2 2021 Jul 13, 2021	SELL	$269.54 - $300.16 $19,137 - $21,311	-71 Reduced 0.36%	19,887 $5.81 Million
Q1 2021 Apr 14, 2021	SELL	$253.1 - $320.13 $97,949 - $123,890	-387 Reduced 1.9%	19,958 $5.53 Million
Q4 2020 Jan 14, 2021	SELL	$225.56 - $305.34 $52,104 - $70,533	-231 Reduced 1.12%	20,345 $6.21 Million
Q3 2020 Oct 19, 2020	BUY	$220.96 - $261.35 $24,305 - $28,748	110 Added 0.54%	20,576 $4.75 Million
Q2 2020 Jul 15, 2020	SELL	$137.05 - $241.62 $707,863 - $1.25 Million	-5,165 Reduced 20.15%	20,466 $4.9 Million
Q1 2020 Apr 13, 2020	BUY	$136.0 - $210.76 $9,248 - $14,331	68 Added 0.27%	25,631 $4 Million
Q4 2019 Jan 09, 2020	SELL	$139.67 - $185.38 $275,987 - $366,310	-1,976 Reduced 7.18%	25,563 $4.69 Million
Q3 2019 Oct 15, 2019	SELL	$140.08 - $174.19 $855,888 - $1.06 Million	-6,110 Reduced 18.16%	27,539 $4.07 Million
Q2 2019 Jul 17, 2019	SELL	$154.82 - $178.21 $103,264 - $118,866	-667 Reduced 1.94%	33,649 $5.48 Million
Q1 2019 Apr 10, 2019	SELL	$121.85 - $164.28 $255,275 - $344,166	-2,095 Reduced 5.75%	34,316 $5.35 Million
Q4 2018 Jan 14, 2019	SELL	$118.32 - $155.5 $24,492 - $32,188	-207 Reduced 0.57%	36,411 $4.68 Million
Q3 2018 Oct 16, 2018	SELL	$127.0 - $157.2 $13,843 - $17,134	-109 Reduced 0.3%	36,618 $5.72 Million
Q2 2018 Jul 11, 2018	SELL	$122.75 - $141.26 $157,120 - $180,812	-1,280 Reduced 3.37%	36,727 $4.82 Million
Q1 2018 Apr 12, 2018	SELL	$104.81 - $139.36 $76,720 - $102,011	-732 Reduced 1.89%	38,007 $4.77 Million
Q4 2017 Jan 17, 2018	SELL	$103.8 - $130.24 $13,701 - $17,191	-132 Reduced 0.34%	38,739 $4.06 Million
Q3 2017 Oct 16, 2017	BUY	$104.98 - $116.48 $4.08 Million - $4.53 Million	38,871	38,871 $4.36 Million

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...

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Gateway Investment Advisers LLC Autodesk, Inc. Transaction History