Purchases and Sales Made in Q4 2022 in Dassault Systemes Sa Adr (DASTY)
This table provides information about the institutional ownership of Dassault Systemes Sa Adr (DASTY) during Q4 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 12, 2023
Q4 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
148KNew |
$4.71M - $5.76M
|
148K
$5.12M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.74K+ 2.77% |
$87K - $106K
|
102K
$3.51M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-64- 18.13% |
$2.03K - $2.49K
|
289
$9.98K
|
|
|
Jan 27, 2023
Q4 2022
|
Sky Investment Group LLC
|
SELL
|
- |
-300- 0.67% |
$9.53K - $11.7K
|
44.7K
$1.54M
|
|
|
Feb 01, 2023
Q4 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-396- 1.72% |
$12.6K - $15.4K
|
22.7K
$783K
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-706- 1.3% |
$22.4K - $27.4K
|
53.6K
$1.85M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-712- 95.19% |
$22.6K - $27.7K
|
36
$1.24K
|
|
|
Feb 14, 2023
Q4 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.75K- 3.54% |
$119K - $146K
|
102K
$3.53M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.55K- 33.45% |
$176K - $216K
|
11K
$381K
|
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.61K- 16.62% |
$242K - $296K
|
38.2K
$1.32M
|
|
|
Jan 30, 2023
Q4 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-30.5K- 17.08% |
$970K - $1.19M
|
148K
$5.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-154K- 7.73% |
$4.89M - $5.98M
|
1.84M
$63.4M
|