Rhumbline Advisers Dassault Systemes Sa Adr Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Dassault Systemes Sa Adr stock. As of the latest transaction made, Rhumbline Advisers holds 21,046 shares of DASTY stock, worth $703,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,046
Previous 20,836 1.01%
Holding current value
$703,567
Previous $794,000 4.03%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$34.86 - $38.61 $7,320 - $8,108
210 Added 1.01%
21,046 $762,000
Q1 2025

Apr 08, 2025
BUY
$33.72 - $43.59 $111,478 - $144,108
3,306 Added 18.86%
20,836 $815,000
Q4 2024

May 29, 2025
SELL
$32.95 - $39.47 $108,932 - $130,487
-3,306 Reduced 15.87%
17,530 $603,000
Q4 2024

Jan 30, 2025
SELL
$32.95 - $39.47 $428 - $513
-13 Reduced 0.07%
17,530 $603,000
Q3 2024

Nov 12, 2024
BUY
$36.02 - $40.98 $45,565 - $51,839
1,265 Added 7.77%
17,543 $695,000
Q2 2024

Aug 01, 2024
BUY
$37.04 - $44.29 $77,895 - $93,141
2,103 Added 14.84%
16,278 $615,000
Q1 2024

May 09, 2024
BUY
$44.28 - $52.45 $104,456 - $123,729
2,359 Added 19.96%
14,175 $627,000
Q4 2023

Feb 08, 2024
BUY
$36.0 - $49.7 $7,344 - $10,138
204 Added 1.76%
11,816 $579,000
Q3 2023

Nov 09, 2023
BUY
$36.22 - $46.35 $15,973 - $20,440
441 Added 3.95%
11,612 $431,000
Q2 2023

Aug 08, 2023
BUY
$38.32 - $45.08 $428,072 - $503,588
11,171 New
11,171 $496,000

Others Institutions Holding DASTY

# of Institutions
18
Shares Held
345K
Call Options Held
0
Put Options Held
0
View Full List

About DASSAULT SYSTEMES SA ADR

DASTY Quotes by TradingView
  • Ticker DASTY
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,314,329,984
  • Market Cap $43.9B
More about DASTY
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email