Scout Investments, Inc. Dassault Systemes Sa Adr Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$44.34 - $57.54 $1.64 Million - $2.12 Million	-36,908 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$50.25 - $63.6 $7,286 - $9,222	-145 Reduced 0.39%	36,908 $2.2 Million
Q3 2021 Oct 13, 2021	BUY	$48.09 - $59.89 $1.78 Million - $2.22 Million	37,053 New	37,053 $1.95 Million
Q2 2021 Jul 23, 2021	SELL	$43.9 - $49.44 $372,403 - $419,399	-8,483 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$39.04 - $46.2 $1,600 - $1,894	41 Added 0.49%	8,483 $1.82 Million
Q4 2020 Jan 12, 2021	SELL	$33.81 - $41.2 $63,664 - $77,579	-1,883 Reduced 18.24%	8,442 $1.72 Million
Q3 2020 Oct 13, 2020	SELL	$33.85 - $38.22 $6,973 - $7,873	-206 Reduced 1.96%	10,325 $1.94 Million
Q2 2020 Jul 14, 2020	SELL	$25.43 - $34.86 $9,536 - $13,072	-375 Reduced 3.44%	10,531 $1.82 Million
Q1 2020 Apr 16, 2020	SELL	$23.4 - $35.8 $72,165 - $110,407	-3,084 Reduced 22.04%	10,906 $1.61 Million
Q3 2019 Oct 08, 2019	BUY	$27.31 - $33.01 $69,995 - $84,604	2,563 Added 22.43%	13,990 $1.99 Million
Q2 2019 Jul 10, 2019	SELL	$29.1 - $32.18 $19,991 - $22,107	-687 Reduced 5.67%	11,427 $1.83 Million
Q1 2019 Apr 12, 2019	SELL	$21.94 - $30.02 $4,322 - $5,913	-197 Reduced 1.6%	12,114 $1.81 Million
Q4 2018 Jan 11, 2019	BUY	$22.45 - $29.9 $25,278 - $33,667	1,126 Added 10.07%	12,311 $1.46 Million
Q3 2018 Oct 15, 2018	SELL	$27.66 - $32.58 $35,736 - $42,093	-1,292 Reduced 10.36%	11,185 $1.67 Million
Q2 2018 Jul 16, 2018	SELL	$25.45 - $29.23 $18,298 - $21,016	-719 Reduced 5.45%	12,477 $1.75 Million
Q1 2018 May 09, 2018	SELL	$21.23 - $27.57 $108,973 - $141,516	-5,133 Reduced 28.0%	13,196 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$20.41 - $21.89 $7,980 - $8,558	-391 Reduced 2.09%	18,329 $1.95 Million
Q3 2017 Nov 03, 2017	SELL	$20.06 - $20.17 $4,353 - $4,376	-217 Reduced 1.15%	18,720 $1.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,937	18,937 $1.7 Million

Others Institutions Holding DASTY

# of Institutions

20

Shares Held

345K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

95.5K
Shares

$3.3 Million
0.15% of portfolio
Hantz Financial Services, Inc.

70.5K
Shares

$2.43 Million
0.05% of portfolio
Sky Investment Group LLC

42.8K
Shares

$1.48 Million
0.32% of portfolio
Boston Common Asset Management, LLC Boston, MA

31.8K
Shares

$1.1 Million
0.03% of portfolio
Sterling Capital Management LLC Charlotte, NC

23.8K
Shares

$820,367
0.01% of portfolio

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $45.4B

More about DASTY

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