Us Bancorp \De\ Descartes Systems Group Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 23,504 shares of DSGX stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,504

Previous 25,039 6.13%

Holding current value

$2.8 Million

Previous $2.42 Million 0.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$93.79 - $104.9 $143,967 - $161,021	-1,535 Reduced 6.13%	23,504 $2.42 Million
Q2 2024 Aug 06, 2024	BUY	$87.35 - $100.23 $1.61 Million - $1.85 Million	18,424 Added 278.52%	25,039 $2.42 Million
Q1 2024 May 07, 2024	BUY	$79.5 - $94.22 $26,314 - $31,186	331 Added 5.27%	6,615 $605,000
Q4 2023 Feb 09, 2024	BUY	$69.8 - $85.88 $30,432 - $37,443	436 Added 7.46%	6,284 $528,000
Q3 2023 Nov 03, 2023	BUY	$70.86 - $80.86 $2,054 - $2,344	29 Added 0.5%	5,848 $429,000
Q2 2023 Aug 09, 2023	SELL	$73.59 - $81.66 $264,482 - $293,486	-3,594 Reduced 38.18%	5,819 $466,000
Q1 2023 May 09, 2023	SELL	$67.27 - $80.61 $12,646 - $15,154	-188 Reduced 1.96%	9,413 $758,000
Q4 2022 Feb 13, 2023	SELL	$64.41 - $73.2 $279,346 - $317,468	-4,337 Reduced 31.12%	9,601 $668,000
Q3 2022 Oct 27, 2022	SELL	$62.2 - $72.92 $4,043 - $4,739	-65 Reduced 0.46%	13,938 $886,000
Q2 2022 Aug 01, 2022	BUY	$56.8 - $74.84 $23,572 - $31,058	415 Added 3.05%	14,003 $869,000
Q1 2022 May 11, 2022	SELL	$66.21 - $80.98 $103,552 - $126,652	-1,564 Reduced 10.32%	13,588 $996,000
Q4 2021 Feb 11, 2022	SELL	$75.74 - $90.49 $90,585 - $108,226	-1,196 Reduced 7.32%	15,152 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$68.46 - $86.25 $29,095 - $36,656	-425 Reduced 2.53%	16,348 $1.33 Million
Q1 2021 Apr 28, 2021	BUY	$57.16 - $64.06 $16,576 - $18,577	290 Added 1.76%	16,773 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$52.85 - $60.64 $422 - $485	8 Added 0.05%	16,483 $964,000
Q3 2020 Nov 10, 2020	BUY	$51.59 - $62.44 $87,651 - $106,085	1,699 Added 11.5%	16,475 $938,000
Q2 2020 Aug 07, 2020	SELL	$33.01 - $52.9 $9,407 - $15,076	-285 Reduced 1.89%	14,776 $782,000
Q1 2020 May 13, 2020	SELL	$29.14 - $46.97 $66,176 - $106,668	-2,271 Reduced 13.1%	15,061 $518,000
Q4 2019 Feb 04, 2020	SELL	$38.25 - $43.72 $1,071 - $1,224	-28 Reduced 0.16%	17,332 $740,000
Q3 2019 Nov 08, 2019	BUY	$33.68 - $40.31 $62,206 - $74,452	1,847 Added 11.91%	17,360 $700,000
Q2 2019 Aug 13, 2019	BUY	$36.26 - $41.14 $300,522 - $340,968	8,288 Added 114.71%	15,513 $573,000
Q1 2019 May 08, 2019	BUY	$25.25 - $36.38 $20,200 - $29,104	800 Added 12.45%	7,225 $263,000
Q4 2018 Feb 13, 2019	SELL	$25.45 - $33.95 $1,272 - $1,697	-50 Reduced 0.77%	6,425 $170,000
Q2 2018 Aug 08, 2018	SELL	$28.1 - $32.5 $2,810 - $3,250	-100 Reduced 1.52%	6,475 $210,000
Q4 2017 Feb 02, 2018	SELL	$26.45 - $31.15 $2,645 - $3,115	-100 Reduced 1.5%	6,575 $187,000
Q3 2017 Nov 13, 2017	BUY	$25.1 - $28.7 $167,542 - $191,572	6,675	6,675 $183,000

Others Institutions Holding DSGX

# of Institutions

355

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $10.1B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

More about DSGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account