Purchases and Sales Made in Q1 2022 in Dassault Systemes Sa Adr (DASTY)
This table provides information about the institutional ownership of Dassault Systemes Sa Adr (DASTY) during Q1 2022. The information is specifically focused on institutions that hold shares of DASSAULT SYSTEMES SA ADR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
56.9K+ 2.89% |
$2.52M - $3.28M
|
2.03M
$69.7M
|
|
|
May 10, 2022
Q1 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
47.1K+ 31.93% |
$2.09M - $2.71M
|
195K
$6.68M
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5.5K+ 7.25% |
$244K - $317K
|
81.4K
$2.79M
|
|
|
May 16, 2022
Q1 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
4.55KNew |
$202K - $262K
|
4.55K
$156K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.11K+ 14.11% |
$138K - $179K
|
25.2K
$864K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
746+ 4.68% |
$33.1K - $42.9K
|
16.7K
$573K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
590New |
$26.2K - $33.9K
|
590
$20.3K
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
379+ 0.38% |
$16.8K - $21.8K
|
100K
$3.43M
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
127+ 6.41% |
$5.63K - $7.31K
|
2.11K
$72.3K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5- 11.11% |
$222 - $288
|
40
$1.37K
|
|
|
Apr 20, 2022
Q1 2022
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-10Closed |
$443 - $575
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-46- 10.9% |
$2.04K - $2.65K
|
376
$12.9K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-49Closed |
$2.17K - $2.82K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-157Closed |
$6.96K - $9.03K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Sky Investment Group LLC
|
SELL
|
- |
-640- 1.35% |
$28.4K - $36.8K
|
46.7K
$1.6M
|
|
|
May 13, 2022
Q1 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-1.08K- 69.45% |
$47.9K - $62.1K
|
475
$16.3K
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-1.74K- 29.14% |
$76.9K - $99.8K
|
4.22K
$145K
|
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-2.85K- 10.97% |
$126K - $164K
|
23.1K
$793K
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.5K- 35.71% |
$200K - $259K
|
8.1K
$278K
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-11.7K- 99.75% |
$520K - $675K
|
29
$996
|
|
|
May 16, 2022
Q1 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-27.1K- 37.73% |
$1.2M - $1.56M
|
44.8K
$1.54M
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-36.9KClosed |
$1.64M - $2.12M
|
0
$0
|