Copeland Capital Management, LLC Dassault Systemes Sa Adr Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$39.04 - $46.2 $585 - $693	-15 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$33.81 - $41.2 $507 - $618	15 New	15 $3,000
Q4 2020 Jan 27, 2021	SELL	$33.81 - $41.2 $439 - $535	-13 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$33.85 - $38.22 $440 - $496	13 New	13 $2,000
Q3 2020 Oct 22, 2020	SELL	$33.85 - $38.22 $338 - $382	-10 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$25.43 - $34.86 $254 - $348	10 New	10 $2,000
Q2 2020 Jul 30, 2020	SELL	$25.43 - $34.86 $254 - $348	-10 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$23.4 - $35.8 $234 - $358	10 New	10 $1,000
Q1 2020 Apr 29, 2020	SELL	$23.4 - $35.8 $187 - $286	-8 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$27.8 - $33.22 $222 - $265	8 New	8 $1,000
Q4 2019 Feb 03, 2020	SELL	$27.8 - $33.22 $222 - $265	-8 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$27.31 - $33.01 $218 - $264	8 New	8 $1,000
Q3 2019 Nov 06, 2019	SELL	$27.31 - $33.01 $218 - $264	-8 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$29.1 - $32.18 $232 - $257	8 New	8 $1,000

Others Institutions Holding DASTY

# of Institutions

16

Shares Held

319K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

95.5K
Shares

$3.98 Million
0.15% of portfolio
Hantz Financial Services, Inc.

64K
Shares

$2.67 Million
0.04% of portfolio
Sky Investment Group LLC

42.8K
Shares

$1.78 Million
0.28% of portfolio
Boston Common Asset Management, LLC Boston, MA

29.1K
Shares

$1.21 Million
0.06% of portfolio
Sterling Capital Management LLC Charlotte, NC

23.8K
Shares

$989,812
0.01% of portfolio

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $54.7B

More about DASTY

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