Sterling Capital Management LLC Dassault Systemes Sa Adr Transaction History

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025

A detailed history of Sterling Capital Management LLC transactions in Dassault Systemes Sa Adr stock. As of the latest transaction made, Sterling Capital Management LLC holds 22,011 shares of DASTY stock, worth $687,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,011
Previous 22,206 0.88%
Holding current value
$687,623
Previous $838 Million 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$34.86 - $38.61 $6,797 - $7,528
-195 Reduced 0.88%
22,011 $794 Million
Q1 2025

May 13, 2025
BUY
$33.72 - $43.59 $25,728 - $33,259
763 Added 3.56%
22,206 $838 Million
Q4 2024

Feb 13, 2025
SELL
$32.95 - $39.47 $76,509 - $91,649
-2,322 Reduced 9.77%
21,443 $744 Million
Q3 2024

Nov 12, 2024
BUY
$36.02 - $40.98 $856,015 - $973,889
23,765 New
23,765 $945 Million

Others Institutions Holding DASTY

# of Institutions
18
Shares Held
347K
Call Options Held
0
Put Options Held
0
View Full List

About DASSAULT SYSTEMES SA ADR

DASTY Quotes by TradingView
  • Ticker DASTY
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,314,329,984
  • Market Cap $41.1B
More about DASTY
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