Harding Loevner LP Dassault Systemes Sa Adr Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$33.81 - $41.2 $44.3 Million - $54 Million	-1,309,646 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.85 - $38.22 $44.3 Million - $50.1 Million	1,309,646 New	1,309,646 $245 Million

Others Institutions Holding DASTY

# of Institutions

20

Shares Held

345K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

95.5K
Shares

$3.3 Million
0.15% of portfolio
Hantz Financial Services, Inc.

70.5K
Shares

$2.43 Million
0.05% of portfolio
Sky Investment Group LLC

42.8K
Shares

$1.48 Million
0.32% of portfolio
Boston Common Asset Management, LLC Boston, MA

31.8K
Shares

$1.1 Million
0.03% of portfolio
Sterling Capital Management LLC Charlotte, NC

23.8K
Shares

$820,367
0.01% of portfolio

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $45.4B

More about DASTY

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