Harding Loevner LP Dassault Systemes Sa Adr Transaction History

Harding Loevner LP

$17.6 Billion
Q2 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

18

Shares Held

333K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

103K
Shares

$4.01 Million
0.16% of portfolio
Hantz Financial Services, Inc.

75.4K
Shares

$2.94 Million
0.05% of portfolio
Sky Investment Group LLC

43K
Shares

$1.67 Million
0.32% of portfolio
Boston Common Asset Management, LLC Boston, MA

31.9K
Shares

$1.24 Million
0.03% of portfolio
Yousif Capital Management, LLC

21.4K
Shares

$833,043
0.01% of portfolio

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $51.2B

More about DASTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harding Loevner LP, based on Form 13F filings with the SEC.

News

Stay updated on Harding Loevner LP with notifications on news.