Rhumbline Advisers Dassault Systemes Sa Adr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Dassault Systemes Sa Adr stock. As of the latest transaction made, Rhumbline Advisers holds 20,836 shares of DASTY stock, worth $768,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,836

Previous 20,836 -0.0%

Holding current value

$768,223

Previous $815,000 2.58%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

475K

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 $48.5B

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Rhumbline Advisers Dassault Systemes Sa Adr Transaction History