Segall Bryant & Hamill, LLC Autodesk, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$189.9 - $221.43 $5,127 - $5,978	-27 Reduced 0.82%	3,255 $666,000
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $62,996 - $79,330	346 Added 11.78%	3,282 $683,000
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $35,288 - $45,066	-194 Reduced 6.2%	2,936 $548,000
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $90,945 - $124,509	-532 Reduced 14.53%	3,130 $585,000
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $1.39 Million - $1.85 Million	-8,446 Reduced 69.76%	3,662 $629,000
Q1 2022 May 13, 2022	SELL	$188.7 - $283.72 $1.97 Million - $2.97 Million	-10,452 Reduced 46.33%	12,108 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $1.27 Million - $1.7 Million	-5,090 Reduced 18.41%	22,560 $6.34 Million
Q3 2021 Nov 03, 2021	SELL	$279.35 - $342.27 $1.65 Million - $2.02 Million	-5,905 Reduced 17.6%	27,650 $7.88 Million
Q2 2021 Aug 12, 2021	SELL	$269.54 - $300.16 $15.5 Million - $17.3 Million	-57,668 Reduced 63.22%	33,555 $9.79 Million
Q1 2021 May 13, 2021	SELL	$253.1 - $320.13 $1.58 Million - $1.99 Million	-6,231 Reduced 6.39%	91,223 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $5.04 Million - $6.82 Million	22,342 Added 29.74%	97,454 $29.8 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $15.9 Million - $18.8 Million	71,910 Added 2245.78%	75,112 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $27,135 - $47,840	-198 Reduced 5.82%	3,202 $765,000
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $3,128 - $4,847	-23 Reduced 0.67%	3,400 $530,000
Q4 2019 Feb 11, 2020	SELL	$139.67 - $185.38 $31,844 - $42,266	-228 Reduced 6.24%	3,423 $627,000
Q3 2019 Nov 12, 2019	SELL	$140.08 - $174.19 $8,544 - $10,625	-61 Reduced 1.64%	3,651 $539,000
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $103,419 - $119,044	-668 Reduced 15.25%	3,712 $0
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $16,937 - $22,834	-139 Reduced 3.08%	4,380 $0
Q4 2018 Feb 15, 2019	SELL	$118.32 - $155.5 $44,133 - $58,001	-373 Reduced 7.62%	4,519 $581,000
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $42,799 - $52,976	337 Added 7.4%	4,892 $0
Q2 2018 Aug 08, 2018	BUY	$122.75 - $141.26 $240,344 - $276,587	1,958 Added 75.39%	4,555 $0
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $272,633 - $302,498	2,597	2,597 $0

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

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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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