Rhumbline Advisers Dynatrace, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Dynatrace, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 868,521 shares of DT stock, worth $47.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

868,521

Previous 743,361 16.84%

Holding current value

$47.8 Million

Previous $33.3 Million 39.64%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.49 - $53.47 $5.07 Million - $6.69 Million	125,160 Added 16.84%	868,521 $46.4 Million
Q2 2024 Aug 01, 2024	BUY	$43.26 - $48.47 $288,544 - $323,294	6,670 Added 0.91%	743,361 $33.3 Million
Q1 2024 May 09, 2024	BUY	$45.52 - $60.7 $970,850 - $1.29 Million	21,328 Added 2.98%	736,691 $34.2 Million
Q4 2023 Feb 08, 2024	SELL	$43.77 - $55.85 $510,620 - $651,546	-11,666 Reduced 1.6%	715,363 $39.1 Million
Q3 2023 Nov 09, 2023	BUY	$45.59 - $55.19 $2.56 Million - $3.1 Million	56,083 Added 8.36%	727,029 $34 Million
Q2 2023 Aug 08, 2023	BUY	$40.84 - $52.8 $924,740 - $1.2 Million	22,643 Added 3.49%	670,946 $34.5 Million
Q1 2023 May 11, 2023	BUY	$36.02 - $47.97 $2.12 Million - $2.82 Million	58,878 Added 9.99%	648,303 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $40.83 $779,520 - $994,618	24,360 Added 4.31%	589,425 $22.6 Million
Q3 2022 Nov 10, 2022	BUY	$33.2 - $43.39 $12.2 Million - $15.9 Million	367,363 Added 185.82%	565,065 $19.7 Million
Q2 2022 Aug 11, 2022	BUY	$30.11 - $48.55 $600,182 - $967,747	19,933 Added 11.21%	197,702 $7.8 Million
Q1 2022 May 12, 2022	SELL	$38.66 - $59.3 $415,594 - $637,475	-10,750 Reduced 5.7%	177,769 $8.37 Million
Q4 2021 Feb 10, 2022	BUY	$56.46 - $78.76 $512,374 - $714,747	9,075 Added 5.06%	188,519 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$58.22 - $73.97 $237,595 - $301,871	4,081 Added 2.33%	179,444 $12.7 Million
Q2 2021 Aug 05, 2021	SELL	$44.52 - $60.61 $431,487 - $587,432	-9,692 Reduced 5.24%	175,363 $10.2 Million
Q1 2021 May 06, 2021	SELL	$39.97 - $56.11 $330,352 - $463,749	-8,265 Reduced 4.28%	185,055 $8.93 Million
Q4 2020 Feb 10, 2021	BUY	$34.36 - $44.51 $138,780 - $179,775	4,039 Added 2.13%	193,320 $8.37 Million
Q3 2020 Nov 12, 2020	BUY	$36.78 - $47.09 $469,018 - $600,491	12,752 Added 7.22%	189,281 $7.76 Million
Q2 2020 Aug 13, 2020	BUY	$20.65 - $42.66 $1.17 Million - $2.41 Million	56,528 Added 47.11%	176,529 $7.17 Million
Q1 2020 May 06, 2020	BUY	$19.37 - $36.21 $1.34 Million - $2.51 Million	69,257 Added 136.48%	120,001 $2.86 Million
Q4 2019 Feb 05, 2020	BUY	$17.25 - $27.02 $510,548 - $799,710	29,597 Added 139.96%	50,744 $1.28 Million
Q3 2019 Oct 23, 2019	BUY	$18.67 - $26.15 $394,814 - $552,994	21,147 New	21,147 $395,000

Others Institutions Holding DT

# of Institutions

589

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 $15.8B
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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Rhumbline Advisers Dynatrace, Inc. Transaction History