Henry James International Management Inc. Dassault Systemes Sa Adr Transaction History

Henry James International Management Inc.

  • $317 Million
  • Q1 2024

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 21,190 shares of DASTY stock, worth $822,807. This represents 0.3% of its overall portfolio holdings.

Number of Shares
21,190
Previous 23,029 7.99%
Holding current value
$822,807
Previous $1.13 Million 16.84%
% of portfolio
0.3%
Previous 0.43%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.12 - $38.87 $13,115 - $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

# of Institutions
19
Shares Held
285K
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 $51B
More about DASTY
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