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

Henry James International Management Inc.

$280 Million
Q3 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 13,611 shares of DASTY stock, worth $467,946. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,611

Previous 13,611 -0.0%

Holding current value

$467,946

Previous $514,000 4.86%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

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About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $45.2B

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