A detailed history of Henry James International Management Inc. transactions in Dassault Systemes Sa Adr stock. As of the latest transaction made, Henry James International Management Inc. holds 13,611 shares of DASTY stock, worth $459,779. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,611
Previous 13,611 -0.0%
Holding current value
$459,779
Previous $514,000 4.86%
% of portfolio
0.19%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$37.04 - $44.29 $280,726 - $335,673
-7,579 Reduced 35.77%
13,611 $514,000
Q1 2024

May 08, 2024

SELL
$44.28 - $52.45 $81,430 - $96,455
-1,839 Reduced 7.99%
21,190 $938,000
Q4 2023

Feb 06, 2024

BUY
$36.0 - $49.7 $6,948 - $9,592
193 Added 0.85%
23,029 $1.13 Million
Q2 2023

Aug 03, 2023

BUY
$38.32 - $45.08 $2,030 - $2,389
53 Added 0.23%
22,836 $1.01 Million
Q1 2023

Apr 27, 2023

BUY
$36.02 - $42.01 $3,241 - $3,780
90 Added 0.4%
22,783 $936,000
Q4 2022

Feb 01, 2023

SELL
$31.76 - $38.87 $12,576 - $15,392
-396 Reduced 1.72%
22,693 $811,000
Q2 2022

Jul 25, 2022

BUY
$34.81 - $50.14 $69 - $100
2 Added 0.01%
23,089 $851,000
Q1 2022

Apr 21, 2022

SELL
$44.34 - $57.54 $126,147 - $163,701
-2,845 Reduced 10.97%
23,087 $1.14 Million
Q4 2021

Jan 18, 2022

BUY
$50.25 - $63.6 $84,671 - $107,166
1,685 Added 6.95%
25,932 $1.55 Million
Q3 2021

Oct 19, 2021

BUY
$48.09 - $59.89 $935,110 - $1.16 Million
19,445 Added 404.94%
24,247 $1.28 Million
Q2 2021

Jul 30, 2021

BUY
$43.9 - $49.44 $439 - $494
10 Added 0.21%
4,802 $1.17 Million
Q4 2020

Jan 27, 2021

SELL
$33.81 - $41.2 $18,494 - $22,536
-547 Reduced 10.25%
4,792 $974,000
Q3 2020

Oct 07, 2020

SELL
$33.85 - $38.22 $36,321 - $41,010
-1,073 Reduced 16.73%
5,339 $1 Million
Q2 2020

Jul 24, 2020

SELL
$25.43 - $34.86 $610 - $836
-24 Reduced 0.37%
6,412 $1.11 Million
Q1 2020

Apr 30, 2020

SELL
$23.4 - $35.8 $1,895 - $2,899
-81 Reduced 1.24%
6,436 $953,000
Q4 2019

Jan 07, 2020

SELL
$27.8 - $33.22 $2,001 - $2,391
-72 Reduced 1.09%
6,517 $1.07 Million
Q3 2019

Oct 04, 2019

SELL
$27.31 - $33.01 $1,420 - $1,716
-52 Reduced 0.78%
6,589 $939,000
Q2 2019

Jul 17, 2019

SELL
$29.1 - $32.18 $2,706 - $2,992
-93 Reduced 1.38%
6,641 $1.06 Million
Q1 2019

Apr 22, 2019

SELL
$21.94 - $30.02 $109 - $150
-5 Reduced 0.07%
6,734 $1 Million
Q4 2018

Feb 07, 2019

SELL
$22.45 - $29.9 $381 - $508
-17 Reduced 0.25%
6,739 $799,000
Q3 2018

Nov 15, 2018

BUY
$27.66 - $32.58 $186,870 - $220,110
6,756 New
6,756 $1.01 Million

Others Institutions Holding DASTY

About DASSAULT SYSTEMES SA ADR


  • Ticker DASTY
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,314,329,984
  • Market Cap $44.4B
More about DASTY
Track This Portfolio

Track Henry James International Management Inc. Portfolio

Follow Henry James International Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.