Nissay Asset Management Corp Dynatrace, Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Dynatrace, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 33,682 shares of DT stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,682

Previous 30,825 9.27%

Holding current value

$1.76 Million

Previous $1.38 Million 30.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.49 - $53.47 $115,679 - $152,763	2,857 Added 9.27%	33,682 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$43.26 - $48.47 $173 - $193	-4 Reduced 0.01%	30,825 $1.38 Million
Q1 2024 May 15, 2024	BUY	$45.52 - $60.7 $143,979 - $191,994	3,163 Added 11.43%	30,829 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$43.77 - $55.85 $43,901 - $56,017	1,003 Added 3.76%	27,666 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$45.59 - $55.19 $191,523 - $231,853	4,201 Added 18.7%	26,663 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $52.8 $25,443 - $32,894	-623 Reduced 2.7%	22,462 $1.16 Million
Q1 2023 May 15, 2023	BUY	$36.02 - $47.97 $26,402 - $35,162	733 Added 3.28%	23,085 $976,000
Q4 2022 Feb 14, 2023	SELL	$32.0 - $40.83 $21,600 - $27,560	-675 Reduced 2.93%	22,352 $856,000
Q3 2022 Nov 14, 2022	BUY	$33.2 - $43.39 $32,569 - $42,565	981 Added 4.45%	23,027 $802,000
Q2 2022 Aug 15, 2022	BUY	$30.11 - $48.55 $31,344 - $50,540	1,041 Added 4.96%	22,046 $869,000
Q1 2022 May 16, 2022	BUY	$38.66 - $59.3 $20,528 - $31,488	531 Added 2.59%	21,005 $989,000
Q4 2021 Feb 14, 2022	BUY	$56.46 - $78.76 $22,019 - $30,716	390 Added 1.94%	20,474 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$58.22 - $73.97 $35,281 - $44,825	606 Added 3.11%	20,084 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$44.52 - $60.61 $38,999 - $53,094	-876 Reduced 4.3%	19,478 $1.14 Million
Q1 2021 May 11, 2021	SELL	$39.97 - $56.11 $15,508 - $21,770	-388 Reduced 1.87%	20,354 $982,000
Q4 2020 Feb 08, 2021	BUY	$34.36 - $44.51 $26,525 - $34,361	772 Added 3.87%	20,742 $898,000
Q3 2020 Oct 20, 2020	BUY	$36.78 - $47.09 $195,963 - $250,895	5,328 Added 36.39%	19,970 $819,000
Q2 2020 Jul 27, 2020	BUY	$20.65 - $42.66 $302,357 - $624,627	14,642 New	14,642 $594,000

Others Institutions Holding DT

# of Institutions

587

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 $15B
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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Nissay Asset Management Corp Dynatrace, Inc. Transaction History