Purchases and Sales Made in Q3 2024 in Dassault Systemes Sa Adr (DASTY)
This table provides information about the institutional ownership of Dassault Systemes Sa Adr (DASTY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
23.8KNew |
$856K - $974K
|
23.8K
$886K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.27K+ 7.77% |
$45.6K - $51.8K
|
17.5K
$654K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
500New |
$18K - $20.5K
|
500
$18.7K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
406+ 28.27% |
$14.6K - $16.6K
|
1.84K
$68.7K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
67+ 10.28% |
$2.41K - $2.75K
|
719
$26.8K
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-84- 0.26% |
$3.03K - $3.44K
|
31.8K
$1.19M
|
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-200- 0.47% |
$7.2K - $8.2K
|
42.8K
$1.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-468- 5.82% |
$16.9K - $19.2K
|
7.57K
$282K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-604- 2.82% |
$21.8K - $24.8K
|
20.8K
$775K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.87K- 6.45% |
$175K - $199K
|
70.5K
$2.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-7.33K- 7.13% |
$264K - $300K
|
95.5K
$3.56M
|