Pendal Group LTD Autodesk, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Autodesk, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 2,068 shares of ADSK stock, worth $508,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,068

Holding current value

$508,376

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$181.9 - $232.3 $376,169 - $480,396	2,068 New	2,068 $0
Q2 2022 Jul 25, 2022	SELL	$164.31 - $218.77 $525,463 - $699,626	-3,198 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$188.7 - $283.72 $397,590 - $597,798	-2,107 Reduced 39.72%	3,198 $685,000
Q4 2021 Jan 18, 2022	SELL	$249.68 - $333.64 $118,348 - $158,145	-474 Reduced 8.2%	5,305 $1.49 Million
Q3 2021 Nov 05, 2021	SELL	$279.35 - $342.27 $1.41 Million - $1.73 Million	-5,049 Reduced 46.63%	5,779 $1.65 Million
Q2 2021 Jul 28, 2021	SELL	$269.54 - $300.16 $1.19 Million - $1.33 Million	-4,417 Reduced 28.97%	10,828 $3.16 Million
Q1 2021 May 24, 2021	BUY	$253.1 - $320.13 $3.86 Million - $4.88 Million	15,245 New	15,245 $4.23 Million
Q1 2021 May 03, 2021	SELL	$253.1 - $320.13 $4.22 Million - $5.33 Million	-16,654 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$225.56 - $305.34 $93,607 - $126,716	-415 Reduced 2.43%	16,654 $5.09 Million
Q3 2020 Nov 02, 2020	SELL	$220.96 - $261.35 $660,228 - $780,913	-2,988 Reduced 14.9%	17,069 $3.94 Million
Q2 2020 Aug 07, 2020	BUY	$137.05 - $241.62 $2.18 Million - $3.84 Million	15,878 Added 379.95%	20,057 $4.8 Million
Q1 2020 May 04, 2020	SELL	$136.0 - $210.76 $13,736 - $21,286	-101 Reduced 2.36%	4,179 $652,000
Q4 2019 Feb 06, 2020	SELL	$139.67 - $185.38 $31,146 - $41,339	-223 Reduced 4.95%	4,280 $785,000
Q3 2019 Nov 12, 2019	SELL	$140.08 - $174.19 $3.24 Million - $4.02 Million	-23,094 Reduced 83.68%	4,503 $665,000
Q2 2019 Aug 01, 2019	BUY	$154.82 - $178.21 $1.27 Million - $1.47 Million	8,228 Added 42.48%	27,597 $0
Q1 2019 May 01, 2019	BUY	$121.85 - $164.28 $1.72 Million - $2.32 Million	14,123 Added 269.21%	19,369 $0
Q4 2018 Jan 30, 2019	SELL	$118.32 - $155.5 $24,610 - $32,344	-208 Reduced 3.81%	5,246 $674,000
Q3 2018 Nov 05, 2018	BUY	$127.0 - $157.2 $21,844 - $27,038	172 Added 3.26%	5,454 $0
Q2 2018 Jul 18, 2018	BUY	$122.75 - $141.26 $99,795 - $114,844	813 Added 18.19%	5,282 $0
Q1 2018 May 08, 2018	BUY	$104.81 - $139.36 $71,270 - $94,764	680 Added 17.95%	4,469 $0
Q4 2017 Feb 06, 2018	BUY	$103.8 - $130.24 $128,089 - $160,716	1,234 Added 48.3%	3,789 $0
Q3 2017 Nov 01, 2017	BUY	$104.98 - $116.48 $268,223 - $297,606	2,555	2,555 $0

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

More about ADSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account