Yousif Capital Management, LLC Dassault Systemes Sa Adr Transaction History

Yousif Capital Management, LLC

  • $8.96 Billion
  • Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Dassault Systemes Sa Adr stock. As of the latest transaction made, Yousif Capital Management, LLC holds 20,789 shares of DASTY stock, worth $700,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,789
Previous 21,393 2.82%
Holding current value
$700,797
Previous $808,000 1.98%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$36.02 - $40.98 $21,756 - $24,751
-604 Reduced 2.82%
20,789 $824,000
Q2 2024

Jul 31, 2024
SELL
$37.04 - $44.29 $77,895 - $93,141
-2,103 Reduced 8.95%
21,393 $808,000
Q1 2024

Apr 26, 2024
BUY
$44.28 - $52.45 $5,756 - $6,818
130 Added 0.56%
23,496 $1.04 Million
Q4 2023

Feb 01, 2024
BUY
$36.0 - $49.7 $50,400 - $69,580
1,400 Added 6.37%
23,366 $1.15 Million
Q3 2023

Oct 30, 2023
SELL
$36.22 - $46.35 $26,983 - $34,530
-745 Reduced 3.28%
21,966 $816,000
Q2 2023

Aug 02, 2023
BUY
$38.32 - $45.08 $12,837 - $15,101
335 Added 1.5%
22,711 $1.01 Million
Q1 2023

May 02, 2023
BUY
$36.02 - $42.01 $3,602 - $4,201
100 Added 0.45%
22,376 $919,000
Q3 2022

Nov 04, 2022
BUY
$33.25 - $44.41 $60,847 - $81,270
1,830 Added 8.95%
22,276 $768,000
Q2 2022

Aug 01, 2022
SELL
$34.81 - $50.14 $5,047 - $7,270
-145 Reduced 0.7%
20,446 $751,000
Q4 2021

Jan 31, 2022
BUY
$50.25 - $63.6 $1.03 Million - $1.31 Million
20,591 New
20,591 $1.23 Million

Others Institutions Holding DASTY

# of Institutions
20
Shares Held
345K
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 $44.3B
More about DASTY
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