Thomas White International LTD Dassault Systemes Sa Adr Transaction History

Thomas White International LTD

$468 Million
Q2 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$50.25 - $63.6 $3,266 - $4,134	-65 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.09 - $59.89 $2,500 - $3,114	52 Added 400.0%	65 $3,000
Q1 2021 May 12, 2021	SELL	$39.04 - $46.2 $5,348 - $6,329	-137 Reduced 91.33%	13 $3,000
Q4 2020 Feb 12, 2021	SELL	$33.81 - $41.2 $583,425 - $710,947	-17,256 Reduced 99.14%	150 $31,000
Q3 2020 Nov 13, 2020	SELL	$33.85 - $38.22 $11,204 - $12,650	-331 Reduced 1.87%	17,406 $3.26 Million
Q2 2020 Aug 12, 2020	SELL	$25.43 - $34.86 $66,677 - $91,402	-2,622 Reduced 12.88%	17,737 $3.06 Million
Q1 2020 May 12, 2020	SELL	$23.4 - $35.8 $19,211 - $29,391	-821 Reduced 3.88%	20,359 $3.02 Million
Q4 2019 Feb 11, 2020	SELL	$27.8 - $33.22 $19,654 - $23,486	-707 Reduced 3.23%	21,180 $3.48 Million
Q3 2019 Nov 12, 2019	SELL	$27.31 - $33.01 $12,726 - $15,382	-466 Reduced 2.08%	21,887 $3.12 Million
Q2 2019 Aug 13, 2019	SELL	$29.1 - $32.18 $15,393 - $17,023	-529 Reduced 2.31%	22,353 $3.57 Million
Q1 2019 May 08, 2019	BUY	$21.94 - $30.02 $141,820 - $194,049	6,464 Added 39.37%	22,882 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.9 $368,584 - $490,898	16,418 New	16,418 $1.95 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

$3.23 Million
0.15% of portfolio
Hantz Financial Services, Inc.

70.5K
Shares

$2.38 Million
0.05% of portfolio
Sky Investment Group LLC

42.8K
Shares

$1.44 Million
0.32% of portfolio
Boston Common Asset Management, LLC Boston, MA

31.8K
Shares

$1.07 Million
0.03% of portfolio
Sterling Capital Management LLC Charlotte, NC

23.8K
Shares

$802,781
0.01% of portfolio

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $44.4B

More about DASTY

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