Vestmark Advisory Solutions, Inc. Autodesk, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Autodesk, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,663 shares of ADSK stock, worth $408,815. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,663

Previous 1,778 6.47%

Holding current value

$408,815

Previous $439,000 7.06%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $28,270 - $28,270	-115 Reduced 6.47%	1,663 $408,000
Q2 2024 Aug 12, 2024	SELL	$199.93 - $259.44 $641,375 - $832,283	-3,208 Reduced 64.34%	1,778 $439,000
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $43,620 - $51,202	-192 Reduced 3.71%	4,986 $1.3 Million
Q4 2023 Feb 06, 2024	SELL	$195.15 - $245.11 $224,422 - $281,876	-1,150 Reduced 18.17%	5,178 $1.26 Million
Q3 2023 Nov 06, 2023	SELL	$198.7 - $222.2 $3.81 Million - $4.27 Million	-19,196 Reduced 75.21%	6,328 $1.31 Million
Q2 2023 Aug 07, 2023	SELL	$189.9 - $221.43 $20,319 - $23,693	-107 Reduced 0.42%	25,524 $5.22 Million
Q1 2023 May 09, 2023	BUY	$182.07 - $229.28 $346,297 - $436,090	1,902 Added 8.02%	25,631 $5.34 Million
Q4 2022 Jan 20, 2023	SELL	$181.9 - $232.3 $282,308 - $360,529	-1,552 Reduced 6.14%	23,729 $0
Q3 2022 Nov 03, 2022	SELL	$170.95 - $234.04 $319,676 - $437,654	-1,870 Reduced 6.89%	25,281 $4.72 Million
Q2 2022 Aug 04, 2022	BUY	$164.31 - $218.77 $932,623 - $1.24 Million	5,676 Added 26.43%	27,151 $4.67 Million
Q1 2022 Apr 27, 2022	BUY	$188.7 - $283.72 $979,352 - $1.47 Million	5,190 Added 31.87%	21,475 $4.6 Million
Q4 2021 Jan 31, 2022	SELL	$249.68 - $333.64 $26,715 - $35,699	-107 Reduced 0.65%	16,285 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $87,157 - $106,788	-312 Reduced 1.87%	16,392 $4.68 Million
Q2 2021 Aug 09, 2021	BUY	$269.54 - $300.16 $138,274 - $153,982	513 Added 3.17%	16,704 $4.88 Million
Q1 2021 May 10, 2021	SELL	$253.1 - $320.13 $136,674 - $172,870	-540 Reduced 3.23%	16,191 $4.49 Million
Q4 2020 Feb 04, 2021	BUY	$225.56 - $305.34 $116,388 - $157,555	516 Added 3.18%	16,731 $5.11 Million
Q3 2020 Oct 19, 2020	SELL	$220.96 - $261.35 $49,495 - $58,542	-224 Reduced 1.36%	16,215 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$137.05 - $241.62 $623,303 - $1.1 Million	-4,548 Reduced 21.67%	16,439 $3.93 Million
Q1 2020 May 06, 2020	SELL	$136.0 - $210.76 $222,768 - $345,224	-1,638 Reduced 7.24%	20,987 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $106,149 - $140,888	-760 Reduced 3.25%	22,625 $4.15 Million
Q3 2019 Nov 05, 2019	SELL	$140.08 - $174.19 $130,834 - $162,693	-934 Reduced 3.84%	23,385 $3.45 Million
Q2 2019 Aug 20, 2019	BUY	$154.82 - $178.21 $19,816 - $22,810	128 Added 0.53%	24,319 $3.96 Million
Q1 2019 May 14, 2019	BUY	$121.85 - $164.28 $2.95 Million - $3.97 Million	24,191 New	24,191 $3.77 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

More about ADSK

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Vestmark Advisory Solutions, Inc. Autodesk, Inc. Transaction History