Captrust Financial Advisors Dassault Systemes Sa Adr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$34.81 - $50.14 $259,543 - $373,843	7,456 Added 29.62%	32,624 $1.2 Million
Q1 2022 May 16, 2022	BUY	$44.34 - $57.54 $138,030 - $179,122	3,113 Added 14.11%	25,168 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$50.25 - $63.6 $83,113 - $105,194	-1,654 Reduced 6.98%	22,055 $1.32 Million
Q3 2021 Nov 16, 2021	BUY	$48.09 - $59.89 $909,670 - $1.13 Million	18,916 Added 394.66%	23,709 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$43.9 - $49.44 $36,393 - $40,985	-829 Reduced 14.75%	4,793 $1.17 Million
Q1 2021 May 17, 2021	SELL	$39.04 - $46.2 $5,895 - $6,976	-151 Reduced 2.62%	5,622 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$33.81 - $41.2 $30,902 - $37,656	914 Added 18.81%	5,773 $1.18 Million
Q3 2020 Nov 17, 2020	BUY	$33.85 - $38.22 $8,462 - $9,555	250 Added 5.42%	4,859 $920,000
Q2 2020 Aug 14, 2020	BUY	$25.43 - $34.86 $915 - $1,254	36 Added 0.79%	4,609 $799,000
Q1 2020 May 15, 2020	BUY	$23.4 - $35.8 $107,008 - $163,713	4,573 New	4,573 $645,000

Others Institutions Holding DASTY

# of Institutions

18

Shares Held

333K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

103K
Shares

$3.53 Million
0.16% of portfolio
Hantz Financial Services, Inc.

75.4K
Shares

$2.59 Million
0.05% of portfolio
Sky Investment Group LLC

42.8K
Shares

$1.47 Million
0.32% of portfolio
Boston Common Asset Management, LLC Boston, MA

31.8K
Shares

$1.09 Million
0.03% of portfolio
Yousif Capital Management, LLC

20.8K
Shares

$713,686
0.01% of portfolio

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $45.1B

More about DASTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.