Sky Investment Group LLC Dassault Systemes Sa Adr Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

A detailed history of Sky Investment Group LLC transactions in Dassault Systemes Sa Adr stock. As of the latest transaction made, Sky Investment Group LLC holds 42,765 shares of DASTY stock, worth $1.47 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

42,765

Previous 42,965 0.47%

Holding current value

$1.47 Million

Previous $1.62 Million 4.5%

% of portfolio

0.32%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.02 - $40.98 $7,204 - $8,196	-200 Reduced 0.47%	42,765 $1.7 Million
Q2 2024 Jul 16, 2024	SELL	$37.04 - $44.29 $24,076 - $28,788	-650 Reduced 1.49%	42,965 $1.62 Million
Q1 2024 Apr 23, 2024	SELL	$44.28 - $52.45 $1,992 - $2,360	-45 Reduced 0.1%	43,615 $1.93 Million
Q4 2023 Jan 24, 2024	SELL	$36.0 - $49.7 $14,760 - $20,377	-410 Reduced 0.93%	43,660 $2.14 Million
Q3 2023 Oct 26, 2023	SELL	$36.22 - $46.35 $10,866 - $13,905	-300 Reduced 0.68%	44,070 $1.64 Million
Q2 2023 Jul 25, 2023	SELL	$38.32 - $45.08 $11,496 - $13,524	-300 Reduced 0.67%	44,370 $1.97 Million
Q4 2022 Jan 27, 2023	SELL	$31.76 - $38.87 $9,528 - $11,661	-300 Reduced 0.67%	44,670 $1.6 Million
Q3 2022 Oct 25, 2022	BUY	$33.25 - $44.41 $18,453 - $24,647	555 Added 1.25%	44,970 $1.55 Million
Q2 2022 Jul 12, 2022	SELL	$34.81 - $50.14 $79,018 - $113,817	-2,270 Reduced 4.86%	44,415 $1.64 Million
Q1 2022 Apr 14, 2022	SELL	$44.34 - $57.54 $28,377 - $36,825	-640 Reduced 1.35%	46,685 $2.3 Million
Q4 2021 Jan 24, 2022	SELL	$50.25 - $63.6 $8,793 - $11,130	-175 Reduced 0.37%	47,325 $2.82 Million
Q3 2021 Nov 08, 2021	BUY	$48.09 - $59.89 $1.81 Million - $2.26 Million	37,680 Added 383.71%	47,500 $2.5 Million
Q2 2021 Jul 21, 2021	SELL	$43.9 - $49.44 $6,585 - $7,416	-150 Reduced 1.5%	9,820 $2.39 Million
Q1 2021 Apr 20, 2021	SELL	$39.04 - $46.2 $2,147 - $2,541	-55 Reduced 0.55%	9,970 $2.14 Million
Q4 2020 Jan 25, 2021	BUY	$33.81 - $41.2 $845 - $1,030	25 Added 0.25%	10,025 $2.04 Million
Q2 2020 Jul 20, 2020	SELL	$25.43 - $34.86 $381 - $522	-15 Reduced 0.15%	10,000 $1.73 Million
Q1 2020 Apr 16, 2020	SELL	$23.4 - $35.8 $1,638 - $2,506	-70 Reduced 0.69%	10,015 $1.48 Million
Q4 2019 Jan 13, 2020	BUY	$27.8 - $33.22 $417 - $498	15 Added 0.15%	10,085 $1.66 Million
Q3 2019 Oct 25, 2019	BUY	$27.31 - $33.01 $37,005 - $44,728	1,355 Added 15.55%	10,070 $1.43 Million
Q2 2019 Jul 16, 2019	BUY	$29.1 - $32.18 $16,441 - $18,181	565 Added 6.93%	8,715 $1.4 Million
Q1 2019 Apr 18, 2019	SELL	$21.94 - $30.02 $438 - $600	-20 Reduced 0.24%	8,150 $0
Q4 2018 Jan 24, 2019	BUY	$22.45 - $29.9 $19,980 - $26,611	890 Added 12.23%	8,170 $959,000
Q1 2018 Apr 11, 2018	BUY	$21.23 - $27.57 $3,184 - $4,135	150 Added 2.1%	7,280 $994,000
Q3 2017 Oct 24, 2017	BUY	$20.06 - $20.17 $143,027 - $143,812	7,130	7,130 $719,000

Others Institutions Holding DASTY

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

View Full List

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $45.2B

More about DASTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Investment Group LLC with notifications on news.

Account

Sky Investment Group LLC Dassault Systemes Sa Adr Transaction History