Rathbones Group PLC Autodesk, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 108,460 shares of ADSK stock, worth $26.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

108,460

Previous 141,526 23.36%

Holding current value

$26.7 Million

Previous $35 Million 23.87%

% of portfolio

0.14%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.83 - $245.83 $8.13 Million - $8.13 Million	-33,066 Reduced 23.36%	108,460 $26.7 Million
Q2 2024 Aug 09, 2024	SELL	$199.93 - $259.44 $14.1 Million - $18.3 Million	-70,355 Reduced 33.2%	141,526 $35 Million
Q1 2024 May 14, 2024	BUY	$227.19 - $266.68 $2.82 Million - $3.31 Million	12,425 Added 6.23%	211,881 $55.2 Million
Q4 2023 Feb 13, 2024	SELL	$195.15 - $245.11 $5.04 Million - $6.34 Million	-25,846 Reduced 11.47%	199,456 $48.6 Million
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $3.2 Million - $3.58 Million	16,121 Added 7.71%	225,302 $46.6 Million
Q2 2023 Aug 04, 2023	SELL	$189.9 - $221.43 $1.7 Million - $1.99 Million	-8,970 Reduced 4.11%	209,181 $42.8 Million
Q1 2023 May 12, 2023	SELL	$182.07 - $229.28 $647,622 - $815,548	-3,557 Reduced 1.6%	218,151 $45.4 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $2.04 Million - $2.6 Million	11,205 Added 5.32%	221,708 $41.4 Million
Q3 2022 Nov 03, 2022	BUY	$170.95 - $234.04 $695,424 - $952,074	4,068 Added 1.97%	210,503 $39.3 Million
Q2 2022 Aug 12, 2022	SELL	$164.31 - $218.77 $248,108 - $330,342	-1,510 Reduced 0.73%	206,435 $35.5 Million
Q1 2022 May 11, 2022	SELL	$188.7 - $283.72 $55.6 Million - $83.6 Million	-294,681 Reduced 58.63%	207,945 $44.6 Million
Q4 2021 Feb 10, 2022	BUY	$249.68 - $333.64 $25.6 Million - $34.2 Million	102,493 Added 25.61%	502,626 $141 Million
Q3 2021 Nov 04, 2021	BUY	$279.35 - $342.27 $24.5 Million - $30 Million	87,692 Added 28.07%	400,133 $114 Million
Q2 2021 Jul 30, 2021	BUY	$269.54 - $300.16 $3.48 Million - $3.88 Million	12,924 Added 4.31%	312,441 $91.2 Million
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $2.06 Million - $2.6 Million	8,136 Added 2.79%	299,517 $83 Million
Q4 2020 Feb 11, 2021	BUY	$225.56 - $305.34 $5.03 Million - $6.81 Million	22,291 Added 8.28%	291,381 $89 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $2.44 Million - $2.89 Million	11,062 Added 4.29%	269,090 $62.2 Million
Q1 2020 May 04, 2020	SELL	$136.0 - $210.76 $54,400 - $84,304	-400 Reduced 0.15%	258,028 $40.3 Million
Q4 2019 Feb 11, 2020	SELL	$139.67 - $185.38 $1,955 - $2,595	-14 Reduced 0.01%	258,428 $47.4 Million
Q3 2019 Nov 13, 2019	BUY	$140.08 - $174.19 $2,521 - $3,135	18 Added 0.01%	258,442 $38.2 Million
Q2 2019 Aug 12, 2019	BUY	$154.82 - $178.21 $5.48 Million - $6.31 Million	35,400 Added 15.87%	258,424 $42.1 Million
Q1 2019 May 09, 2019	SELL	$121.85 - $164.28 $60,925 - $82,140	-500 Reduced 0.22%	223,024 $34.8 Million
Q4 2018 Feb 12, 2019	BUY	$118.32 - $155.5 $2,839 - $3,732	24 Added 0.01%	223,524 $28.7 Million
Q3 2018 Oct 12, 2018	BUY	$127.0 - $157.2 $4.7 Million - $5.82 Million	37,000 Added 19.84%	223,500 $34.9 Million
Q2 2018 Jul 16, 2018	BUY	$122.75 - $141.26 $4.48 Million - $5.16 Million	36,500 Added 24.33%	186,500 $24.4 Million
Q1 2018 Apr 06, 2018	BUY	$104.81 - $139.36 $15.7 Million - $20.9 Million	150,000 New	150,000 $18.8 Million

Others Institutions Holding ADSK

# of Institutions

1,346

Shares Held

183M

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...

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Rathbones Group PLC Autodesk, Inc. Transaction History