Keybank National Association Descartes Systems Group Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Keybank National Association holds 7,723 shares of DSGX stock, worth $896,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,723

Previous 9,542 19.06%

Holding current value

$896,485

Previous $924,000 13.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$93.79 - $104.9 $170,604 - $190,813	-1,819 Reduced 19.06%	7,723 $795,000
Q2 2024 Jul 31, 2024	BUY	$87.35 - $100.23 $571,094 - $655,303	6,538 Added 217.64%	9,542 $924,000
Q1 2024 May 14, 2024	SELL	$79.5 - $94.22 $397 - $471	-5 Reduced 0.17%	3,004 $274,000
Q4 2023 Feb 13, 2024	BUY	$69.8 - $85.88 $14,029 - $17,261	201 Added 7.16%	3,009 $252,000
Q3 2023 Nov 08, 2023	SELL	$70.86 - $80.86 $19,273 - $21,993	-272 Reduced 8.83%	2,808 $206,000
Q2 2023 Aug 01, 2023	SELL	$73.59 - $81.66 $5,151 - $5,716	-70 Reduced 2.22%	3,080 $246,000
Q1 2023 May 10, 2023	SELL	$67.27 - $80.61 $95,321 - $114,224	-1,417 Reduced 31.03%	3,150 $253,000
Q4 2022 Jan 31, 2023	SELL	$64.41 - $73.2 $14,299 - $16,250	-222 Reduced 4.64%	4,567 $318,000
Q3 2022 Oct 27, 2022	SELL	$62.2 - $72.92 $1,181 - $1,385	-19 Reduced 0.4%	4,789 $304,000
Q2 2022 Aug 08, 2022	SELL	$56.8 - $74.84 $2.25 Million - $2.96 Million	-39,591 Reduced 89.17%	4,808 $298,000
Q1 2022 Apr 28, 2022	BUY	$66.21 - $80.98 $2.69 Million - $3.29 Million	40,570 Added 1059.55%	44,399 $3.25 Million
Q4 2021 Feb 07, 2022	SELL	$75.74 - $90.49 $37,491 - $44,792	-495 Reduced 11.45%	3,829 $317,000
Q3 2021 Nov 08, 2021	SELL	$68.46 - $86.25 $1,163 - $1,466	-17 Reduced 0.39%	4,324 $351,000
Q2 2021 Aug 12, 2021	BUY	$57.36 - $70.39 $401 - $492	7 Added 0.16%	4,341 $300,000
Q1 2021 May 07, 2021	SELL	$57.16 - $64.06 $11,317 - $12,683	-198 Reduced 4.37%	4,334 $264,000
Q4 2020 Feb 09, 2021	SELL	$52.85 - $60.64 $5,179 - $5,942	-98 Reduced 2.12%	4,532 $265,000
Q3 2020 Oct 29, 2020	BUY	$51.59 - $62.44 $1,444 - $1,748	28 Added 0.61%	4,630 $264,000
Q2 2020 Aug 10, 2020	BUY	$33.01 - $52.9 $151,912 - $243,445	4,602 New	4,602 $243,000
Q4 2019 Feb 05, 2020	SELL	$38.25 - $43.72 $262,777 - $300,356	-6,870 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$33.68 - $40.31 $6,129 - $7,336	-182 Reduced 2.58%	6,870 $277,000
Q2 2019 Aug 01, 2019	SELL	$36.26 - $41.14 $36 - $41	-1 Reduced 0.01%	7,052 $261,000
Q1 2019 May 08, 2019	BUY	$25.25 - $36.38 $178,088 - $256,588	7,053 New	7,053 $257,000
Q4 2018 Jan 30, 2019	SELL	$25.45 - $33.95 $173,721 - $231,742	-6,826 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$28.1 - $32.5 $191,810 - $221,845	6,826 New	6,826 $222,000

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.84B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

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Keybank National Association Descartes Systems Group Inc Transaction History