Massachusetts Financial Services CO Descartes Systems Group Inc Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 501,486 shares of DSGX stock, worth $55.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

501,486

Previous 470,631 6.56%

Holding current value

$55.9 Million

Previous $48.5 Million 17.57%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$100.21 - $121.37 $3.09 Million - $3.74 Million	30,855 Added 6.56%	501,486 $57 Million
Q3 2024 Nov 12, 2024	BUY	$93.79 - $104.9 $916,140 - $1.02 Million	9,768 Added 2.12%	470,631 $48.5 Million
Q2 2024 Aug 09, 2024	SELL	$87.35 - $100.23 $2.36 Million - $2.71 Million	-27,000 Reduced 5.53%	460,863 $44.6 Million
Q1 2024 May 14, 2024	BUY	$79.5 - $94.22 $386,290 - $457,814	4,859 Added 1.01%	487,863 $44.7 Million
Q4 2023 Feb 08, 2024	BUY	$69.8 - $85.88 $5.19 Million - $6.38 Million	74,330 Added 18.19%	483,004 $40.6 Million
Q3 2023 Nov 08, 2023	SELL	$70.86 - $80.86 $375,699 - $428,719	-5,302 Reduced 1.28%	408,674 $30 Million
Q2 2023 Aug 09, 2023	BUY	$73.59 - $81.66 $1.85 Million - $2.05 Million	25,143 Added 6.47%	413,976 $33.2 Million
Q1 2023 May 10, 2023	BUY	$67.27 - $80.61 $64,108 - $76,821	953 Added 0.25%	388,833 $31.3 Million
Q4 2022 Feb 13, 2023	SELL	$64.41 - $73.2 $417,441 - $474,409	-6,481 Reduced 1.64%	387,880 $27 Million
Q3 2022 Nov 09, 2022	SELL	$62.2 - $72.92 $1.03 Million - $1.21 Million	-16,583 Reduced 4.04%	394,361 $25.1 Million
Q2 2022 Aug 09, 2022	SELL	$56.8 - $74.84 $2.82 Million - $3.72 Million	-49,715 Reduced 10.79%	410,944 $25.5 Million
Q1 2022 May 11, 2022	SELL	$66.21 - $80.98 $1.55 Million - $1.9 Million	-23,401 Reduced 4.83%	460,659 $33.7 Million
Q4 2021 Feb 10, 2022	SELL	$75.74 - $90.49 $143 Million - $171 Million	-1,893,889 Reduced 79.64%	484,060 $40 Million
Q3 2021 Nov 10, 2021	SELL	$68.46 - $86.25 $3.9 Million - $4.91 Million	-56,923 Reduced 2.34%	2,377,949 $193 Million
Q2 2021 Aug 13, 2021	BUY	$57.36 - $70.39 $5.87 Million - $7.21 Million	102,400 Added 4.39%	2,434,872 $168 Million
Q1 2021 May 13, 2021	SELL	$57.16 - $64.06 $80,024 - $89,684	-1,400 Reduced 0.06%	2,332,472 $142 Million
Q4 2020 Feb 12, 2021	SELL	$52.85 - $60.64 $1.77 Million - $2.03 Million	-33,437 Reduced 1.41%	2,333,872 $136 Million
Q3 2020 Nov 12, 2020	SELL	$51.59 - $62.44 $1.78 Million - $2.15 Million	-34,425 Reduced 1.43%	2,367,309 $135 Million
Q2 2020 Aug 11, 2020	SELL	$33.01 - $52.9 $240,774 - $385,852	-7,294 Reduced 0.3%	2,401,734 $127 Million
Q1 2020 May 14, 2020	BUY	$29.14 - $46.97 $5.75 Million - $9.27 Million	197,445 Added 8.93%	2,409,028 $82.8 Million
Q4 2019 Feb 13, 2020	BUY	$38.25 - $43.72 $992,281 - $1.13 Million	25,942 Added 1.19%	2,211,583 $94.5 Million
Q3 2019 Nov 05, 2019	BUY	$33.68 - $40.31 $9.59 Million - $11.5 Million	284,803 Added 14.98%	2,185,641 $88.1 Million
Q2 2019 Aug 14, 2019	BUY	$36.26 - $41.14 $102,434 - $116,220	2,825 Added 0.15%	1,900,838 $70.2 Million
Q1 2019 May 13, 2019	BUY	$25.25 - $36.38 $17.6 Million - $25.4 Million	697,627 Added 58.12%	1,898,013 $69.1 Million
Q4 2018 Feb 08, 2019	BUY	$25.45 - $33.95 $197,848 - $263,927	7,774 Added 0.65%	1,200,386 $31.8 Million
Q3 2018 Oct 25, 2018	BUY	$31.8 - $35.35 $23.7 Million - $26.4 Million	745,448 Added 166.71%	1,192,612 $40.4 Million
Q2 2018 Jul 30, 2018	BUY	$28.1 - $32.5 $9.48 Million - $11 Million	337,453 Added 307.58%	447,164 $14.5 Million
Q1 2018 May 04, 2018	SELL	$25.2 - $30.15 $1.33 Million - $1.59 Million	-52,834 Reduced 32.5%	109,711 $3.13 Million
Q4 2017 Feb 14, 2018	SELL	$26.45 - $31.15 $173,115 - $203,876	-6,545 Reduced 3.87%	162,545 $4.62 Million
Q3 2017 Nov 14, 2017	BUY	$25.1 - $28.7 $4.24 Million - $4.85 Million	169,090	169,090 $4.63 Million

Others Institutions Holding DSGX

# of Institutions

395

Shares Held

69.2M

Call Options Held

60.4K

Put Options Held

93K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.45B
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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Massachusetts Financial Services CO Descartes Systems Group Inc Transaction History