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 $657,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,046
Previous 20,836 1.01%
Holding current value
$657,477
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
347K
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 $41.1B
More about DASTY
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