Sustainable Growth Advisers, LP Dassault Systemes Sa Adr Transaction History

Sustainable Growth Advisers, LP

$21.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 12, 2023	BUY	$31.76 - $38.87 $4.71 Million - $5.76 Million	148,308 New	148,308 $5.3 Million
Q4 2022 Jan 30, 2023	SELL	$31.76 - $38.87 $970,077 - $1.19 Million	-30,544 Reduced 17.08%	148,308 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.25 - $44.41 $524,552 - $700,612	-15,776 Reduced 8.11%	178,852 $6.17 Million
Q1 2022 May 10, 2022	BUY	$44.34 - $57.54 $2.09 Million - $2.71 Million	47,099 Added 31.93%	194,628 $9.61 Million
Q4 2021 Feb 10, 2022	SELL	$50.25 - $63.6 $3.14 Million - $3.97 Million	-62,486 Reduced 29.75%	147,529 $8.8 Million
Q3 2021 Nov 10, 2021	BUY	$48.09 - $59.89 $8.08 Million - $10.1 Million	168,012 Added 400.0%	210,015 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$43.9 - $49.44 $127,792 - $143,919	2,911 Added 7.45%	42,003 $2.05 Million
Q1 2021 May 10, 2021	BUY	$39.04 - $46.2 $367,444 - $434,834	9,412 Added 31.71%	39,092 $8.38 Million
Q4 2020 Feb 04, 2021	BUY	$33.81 - $41.2 $33 - $41	1 Added 0.0%	29,680 $6.05 Million
Q2 2020 Aug 10, 2020	BUY	$25.43 - $34.86 $343,788 - $471,272	13,519 Added 83.66%	29,679 $5.14 Million
Q1 2020 May 07, 2020	BUY	$23.4 - $35.8 $378,144 - $578,528	16,160 New	16,160 $2.39 Million

Others Institutions Holding DASTY

# of Institutions

18

Shares Held

333K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

103K
Shares

$4.01 Million
0.16% of portfolio
Hantz Financial Services, Inc.

75.4K
Shares

$2.94 Million
0.05% of portfolio
Sky Investment Group LLC

43K
Shares

$1.67 Million
0.32% of portfolio
Boston Common Asset Management, LLC Boston, MA

31.9K
Shares

$1.24 Million
0.03% of portfolio
Yousif Capital Management, LLC

21.4K
Shares

$833,043
0.01% of portfolio

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $51.2B

More about DASTY

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