Purchases and Sales Made in Q2 2021 in Dassault Systemes Sa Adr (DASTY)
This table provides information about the institutional ownership of Dassault Systemes Sa Adr (DASTY) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
60.5K+ 19.46% |
$2.65M - $2.99M
|
371K
$14.5M
|
|
Jul 30, 2021
Q2 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
4.75KNew |
$209K - $235K
|
4.75K
$185K
|
|
Aug 10, 2021
Q2 2021
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
2.91K+ 7.45% |
$128K - $144K
|
42K
$1.64M
|
|
Aug 19, 2021
Q2 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
1.48K+ 10.76% |
$64.9K - $73.1K
|
15.2K
$593K
|
|
Aug 06, 2024
Q2 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.2K+ 8.49% |
$52.8K - $59.4K
|
15.4K
$598K
|
|
Aug 23, 2021
Q2 2021
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
640+ 400.0% |
$28.1K - $31.6K
|
800
$31.2K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
467+ 262.36% |
$20.5K - $23.1K
|
645
$25.1K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
256New |
$11.2K - $12.7K
|
256
$9.97K
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
208New |
$9.13K - $10.3K
|
208
$8.1K
|
|
Jul 19, 2021
Q2 2021
|
Mai Capital Management
|
BUY
|
- |
84+ 2.67% |
$3.69K - $4.15K
|
3.23K
$126K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
43+ 1.33% |
$1.89K - $2.13K
|
3.29K
$128K
|
|
Jul 30, 2021
Q2 2021
|
Henry James International Management Inc.
|
BUY
|
- |
10+ 0.21% |
$439 - $494
|
4.8K
$187K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1- 1.67% |
$43.9 - $49.4
|
59
$2.3K
|
|
Jul 21, 2021
Q2 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-150- 1.5% |
$6.59K - $7.42K
|
9.82K
$382K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-829- 14.75% |
$36.4K - $41K
|
4.79K
$187K
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-1KClosed |
$43.9K - $49.4K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.72K- 7.71% |
$75.4K - $84.9K
|
20.6K
$801K
|
|
Jul 23, 2021
Q2 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-8.48KClosed |
$372K - $419K
|
0
$0
|