Schroder Investment Management Group Autodesk, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Autodesk, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 96,154 shares of ADSK stock, worth $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,154

Previous 55,752 72.47%

Holding current value

$23.6 Million

Previous $13.8 Million 71.34%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.83 - $245.83 $9.93 Million - $9.93 Million	40,402 Added 72.47%	96,154 $23.6 Million
Q2 2024 Aug 12, 2024	SELL	$199.93 - $259.44 $57.4 Million - $74.5 Million	-287,049 Reduced 83.74%	55,752 $13.8 Million
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $40.9 Million - $48.1 Million	-180,205 Reduced 34.46%	342,801 $89.3 Million
Q4 2023 Feb 13, 2024	SELL	$195.15 - $245.11 $5.51 Million - $6.92 Million	-28,233 Reduced 5.12%	523,006 $127 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $3.58 Million - $4.01 Million	18,027 Added 3.38%	551,239 $114 Million
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $35.4 Million - $41.3 Million	186,618 Added 53.84%	533,212 $109 Million
Q1 2023 May 11, 2023	SELL	$182.07 - $229.28 $5.48 Million - $6.9 Million	-30,104 Reduced 7.99%	346,594 $72.1 Million
Q4 2022 Feb 10, 2023	BUY	$181.9 - $232.3 $5.3 Million - $6.77 Million	29,141 Added 8.38%	376,698 $70.4 Million
Q3 2022 Nov 10, 2022	BUY	$170.95 - $234.04 $86,158 - $117,956	504 Added 0.15%	347,557 $64.9 Million
Q2 2022 Aug 11, 2022	SELL	$164.31 - $218.77 $2.25 Million - $3 Million	-13,701 Reduced 3.8%	347,053 $59.7 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $4.47 Million - $6.71 Million	-23,664 Reduced 6.16%	360,754 $79.7 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $8.89 Million - $11.9 Million	35,592 Added 10.2%	384,418 $108 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $16.4 Million - $20.1 Million	58,785 Added 20.27%	348,826 $99.5 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $727,758 - $810,432	2,700 Added 0.94%	290,041 $84.7 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $2.54 Million - $3.21 Million	10,042 Added 3.62%	287,341 $79.6 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $6.5 Million - $8.8 Million	28,834 Added 11.6%	277,299 $84.7 Million
Q3 2020 Nov 13, 2020	SELL	$220.96 - $261.35 $3.26 Million - $3.85 Million	-14,739 Reduced 5.6%	248,465 $56 Million
Q2 2020 Aug 13, 2020	BUY	$137.05 - $241.62 $35.1 Million - $61.8 Million	255,868 Added 3487.84%	263,204 $63 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $833,000 - $1.29 Million	6,125 Added 505.78%	7,336 $1.12 Million
Q4 2019 Feb 11, 2020	SELL	$139.67 - $185.38 $291,770 - $387,258	-2,089 Reduced 63.3%	1,211 $222,000
Q3 2019 Nov 12, 2019	BUY	$140.08 - $174.19 $462,264 - $574,827	3,300 New	3,300 $479,000

Others Institutions Holding ADSK

# of Institutions

1,347

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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Schroder Investment Management Group Autodesk, Inc. Transaction History