Purchases and Sales Made in Q4 2023 in Dassault Systemes Sa Adr (DASTY)
This table provides information about the institutional ownership of Dassault Systemes Sa Adr (DASTY) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
4.55KNew |
$164K - $226K
|
4.55K
$156K
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
4.48KNew |
$161K - $223K
|
4.48K
$154K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3K+ 3.48% |
$108K - $149K
|
89.4K
$3.07M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.67KNew |
$60.1K - $83K
|
1.67K
$57.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.4K+ 6.37% |
$50.4K - $69.6K
|
23.4K
$802K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
204+ 1.76% |
$7.34K - $10.1K
|
11.8K
$406K
|
|
|
Feb 06, 2024
Q4 2023
|
Henry James International Management Inc.
|
BUY
|
- |
193+ 0.85% |
$6.95K - $9.59K
|
23K
$791K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
7+ 3.04% |
$252 - $348
|
237
$8.14K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-21- 47.73% |
$756 - $1.04K
|
23
$790
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-107- 1.19% |
$3.85K - $5.32K
|
8.89K
$305K
|
|
|
Jan 24, 2024
Q4 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-410- 0.93% |
$14.8K - $20.4K
|
43.7K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-865- 0.84% |
$31.1K - $43K
|
102K
$3.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.89K- 7.29% |
$104K - $144K
|
36.7K
$1.26M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-29.7K- 50.11% |
$1.07M - $1.48M
|
29.6K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.97M- 99.95% |
$71M - $98M
|
944
$32.4K
|