Knights Of Columbus Asset Advisors LLC Dynatrace, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 29,576 shares of DT stock, worth $1.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,576

Previous 32,200 8.15%

Holding current value

$1.64 Million

Previous $1.44 Million 9.79%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.49 - $53.47 $106,245 - $140,305	-2,624 Reduced 8.15%	29,576 $1.58 Million
Q2 2024 Jul 30, 2024	SELL	$43.26 - $48.47 $1.27 Million - $1.42 Million	-29,324 Reduced 47.66%	32,200 $1.44 Million
Q1 2024 May 10, 2024	SELL	$45.52 - $60.7 $17,661 - $23,551	-388 Reduced 0.63%	61,524 $2.86 Million
Q4 2023 Jan 31, 2024	BUY	$43.77 - $55.85 $37,685 - $48,086	861 Added 1.41%	61,912 $3.39 Million
Q3 2023 Nov 01, 2023	BUY	$45.59 - $55.19 $88,399 - $107,013	1,939 Added 3.28%	61,051 $2.85 Million
Q2 2023 Jul 31, 2023	BUY	$40.84 - $52.8 $4,084 - $5,280	100 Added 0.17%	59,112 $3.04 Million
Q1 2023 May 01, 2023	BUY	$36.02 - $47.97 $203,873 - $271,510	5,660 Added 10.61%	59,012 $2.5 Million
Q4 2022 Jan 31, 2023	SELL	$32.0 - $40.83 $306,048 - $390,498	-9,564 Reduced 15.2%	53,352 $2.04 Million
Q3 2022 Nov 10, 2022	BUY	$33.2 - $43.39 $218,688 - $285,809	6,587 Added 11.69%	62,916 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $48.55 $37,426 - $60,347	1,243 Added 2.26%	56,329 $2.22 Million
Q1 2022 May 16, 2022	BUY	$38.66 - $59.3 $4,097 - $6,285	106 Added 0.19%	55,086 $2.6 Million
Q4 2021 Feb 11, 2022	SELL	$56.46 - $78.76 $1.04 Million - $1.45 Million	-18,446 Reduced 25.12%	54,980 $3.32 Million
Q3 2021 Nov 10, 2021	SELL	$58.22 - $73.97 $60,141 - $76,411	-1,033 Reduced 1.39%	73,426 $5.21 Million
Q2 2021 Aug 12, 2021	SELL	$44.52 - $60.61 $8,102 - $11,031	-182 Reduced 0.24%	74,459 $4.35 Million
Q1 2021 May 17, 2021	BUY	$39.97 - $56.11 $1.3 Million - $1.83 Million	32,582 Added 77.47%	74,641 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$34.36 - $44.51 $1.45 Million - $1.87 Million	42,059 New	42,059 $1.82 Million

Others Institutions Holding DT

# of Institutions

590

Shares Held

271M

Call Options Held

3.37M

Put Options Held

2.27M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15.9B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

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Knights Of Columbus Asset Advisors LLC Dynatrace, Inc. Transaction History