Purchases and Sales Made in Q2 2024 in Dassault Systemes Sa Adr (DASTY)
This table provides information about the institutional ownership of Dassault Systemes Sa Adr (DASTY) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
75.4KNew |
$2.79M - $3.34M
|
75.4K
$2.59M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.1K+ 14.84% |
$77.9K - $93.1K
|
16.3K
$559K
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
275+ 0.27% |
$10.2K - $12.2K
|
103K
$3.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
11New |
$407 - $487
|
11
$378
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-398- 4.72% |
$14.7K - $17.6K
|
8.04K
$276K
|
|
|
Jul 16, 2024
Q2 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-650- 1.49% |
$24.1K - $28.8K
|
43K
$1.47M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-701- 32.8% |
$26K - $31K
|
1.44K
$49.3K
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.27K- 3.83% |
$46.9K - $56.1K
|
31.9K
$1.09M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.1K- 8.95% |
$77.9K - $93.1K
|
21.4K
$734K
|
|
|
Jul 12, 2024
Q2 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-7.58K- 35.77% |
$281K - $336K
|
13.6K
$467K
|
|
|
Jul 18, 2024
Q2 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-8.01K- 41.15% |
$297K - $355K
|
11.4K
$393K
|