Pnc Financial Services Group, Inc. Dassault Systemes Sa Adr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Dassault Systemes Sa Adr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,571 shares of DASTY stock, worth $260,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,571

Previous 8,039 5.82%

Holding current value

$260,290

Previous $303,000 0.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.02 - $40.98 $16,857 - $19,178	-468 Reduced 5.82%	7,571 $300,000
Q2 2024 Aug 09, 2024	SELL	$37.04 - $44.29 $14,741 - $17,627	-398 Reduced 4.72%	8,039 $303,000
Q1 2024 May 10, 2024	SELL	$44.28 - $52.45 $20,235 - $23,969	-457 Reduced 5.14%	8,437 $373,000
Q4 2023 Feb 09, 2024	SELL	$36.0 - $49.7 $3,852 - $5,317	-107 Reduced 1.19%	8,894 $435,000
Q3 2023 Nov 13, 2023	BUY	$36.22 - $46.35 $5,034 - $6,442	139 Added 1.57%	9,001 $334,000
Q2 2023 Aug 11, 2023	SELL	$38.32 - $45.08 $19,773 - $23,261	-516 Reduced 5.5%	8,862 $393,000
Q1 2023 May 15, 2023	SELL	$36.02 - $42.01 $59,865 - $69,820	-1,662 Reduced 15.05%	9,378 $385,000
Q4 2022 Feb 10, 2023	SELL	$31.76 - $38.87 $176,268 - $215,728	-5,550 Reduced 33.45%	11,040 $394,000
Q3 2022 Nov 10, 2022	SELL	$33.25 - $44.41 $8,977 - $11,990	-270 Reduced 1.6%	16,590 $0
Q2 2022 Aug 12, 2022	BUY	$34.81 - $50.14 $5,604 - $8,072	161 Added 0.96%	16,860 $621,000
Q1 2022 May 12, 2022	BUY	$44.34 - $57.54 $33,077 - $42,924	746 Added 4.68%	16,699 $823,000
Q4 2021 Feb 11, 2022	SELL	$50.25 - $63.6 $54,169 - $68,560	-1,078 Reduced 6.33%	15,953 $952,000
Q3 2021 Nov 05, 2021	BUY	$48.09 - $59.89 $660,900 - $823,068	13,743 Added 417.97%	17,031 $897,000
Q2 2021 Aug 06, 2021	BUY	$43.9 - $49.44 $1,887 - $2,125	43 Added 1.33%	3,288 $160,000
Q1 2021 May 07, 2021	BUY	$39.04 - $46.2 $4,021 - $4,758	103 Added 3.28%	3,245 $139,000
Q4 2020 Feb 12, 2021	SELL	$33.81 - $41.2 $405 - $494	-12 Reduced 0.38%	3,142 $127,000
Q3 2020 Nov 06, 2020	SELL	$33.85 - $38.22 $5,382 - $6,076	-159 Reduced 4.8%	3,154 $118,000
Q2 2020 Aug 07, 2020	SELL	$25.43 - $34.86 $2,059 - $2,823	-81 Reduced 2.39%	3,313 $114,000
Q1 2020 May 08, 2020	BUY	$23.4 - $35.8 $19,726 - $30,179	843 Added 33.05%	3,394 $100,000
Q4 2019 Feb 07, 2020	BUY	$27.8 - $33.22 $1,390 - $1,661	50 Added 2.0%	2,551 $83,000
Q3 2019 Nov 08, 2019	SELL	$27.31 - $33.01 $6,008 - $7,262	-220 Reduced 8.09%	2,501 $70,000
Q2 2019 Aug 09, 2019	SELL	$29.1 - $32.18 $6,023 - $6,661	-207 Reduced 7.07%	2,721 $0
Q1 2019 May 10, 2019	SELL	$21.94 - $30.02 $29,860 - $40,857	-1,361 Reduced 31.73%	2,928 $0
Q4 2018 Feb 08, 2019	SELL	$22.45 - $29.9 $21,372 - $28,464	-952 Reduced 18.16%	4,289 $100,000
Q3 2018 Nov 09, 2018	SELL	$27.66 - $32.58 $5,780 - $6,809	-209 Reduced 3.83%	5,241 $0
Q2 2018 Aug 10, 2018	SELL	$25.45 - $29.23 $61,359 - $70,473	-2,411 Reduced 30.67%	5,450 $0
Q1 2018 May 11, 2018	SELL	$21.23 - $27.57 $8,852 - $11,496	-417 Reduced 5.04%	7,861 $0
Q4 2017 Feb 09, 2018	SELL	$20.41 - $21.89 $5,204 - $5,581	-255 Reduced 2.99%	8,278 $0
Q3 2017 Nov 13, 2017	BUY	$20.06 - $20.17 $171,171 - $172,110	8,533	8,533 $0

Others Institutions Holding DASTY

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

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About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $45.2B

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Pnc Financial Services Group, Inc. Dassault Systemes Sa Adr Transaction History