Ken Fisher Dassault Systemes Sa Adr Transaction History

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
BUY
$36.0 - $49.7 $108,036 - $149,149
3,001 Added 3.48%
89,352 $4.38 Million
Q3 2023

Nov 13, 2023
BUY
$36.22 - $46.35 $54,981 - $70,359
1,518 Added 1.79%
86,351 $3.21 Million
Q2 2023

Dec 12, 2023
SELL
$38.32 - $45.08 $58,169 - $68,431
-1,518 Reduced 1.76%
84,833 $3.77 Million
Q2 2023

Aug 08, 2023
SELL
$38.32 - $45.08 $553,494 - $651,135
-14,444 Reduced 14.55%
84,833 $3.76 Million
Q1 2023

Dec 12, 2023
SELL
$36.02 - $42.01 $196,272 - $228,912
-5,449 Reduced 6.31%
80,902 $3.33 Million
Q1 2023

May 01, 2023
SELL
$36.02 - $42.01 $88,717 - $103,470
-2,463 Reduced 2.42%
99,277 $4.09 Million
Q4 2022

Feb 03, 2023
BUY
$31.76 - $38.87 $86,990 - $106,464
2,739 Added 2.77%
101,740 $3.64 Million
Q3 2022

Nov 08, 2022
SELL
$33.25 - $44.41 $24,638 - $32,907
-741 Reduced 0.74%
99,001 $3.47 Million
Q2 2022

Aug 09, 2022
SELL
$34.81 - $50.14 $8,876 - $12,785
-255 Reduced 0.26%
99,742 $3.66 Million
Q1 2022

May 05, 2022
BUY
$44.34 - $57.54 $16,804 - $21,807
379 Added 0.38%
99,997 $4.98 Million
Q4 2021

Feb 02, 2022
SELL
$50.25 - $63.6 $79,395 - $100,488
-1,580 Reduced 1.56%
99,618 $5.93 Million
Q3 2021

Oct 26, 2021
BUY
$48.09 - $59.89 $3.88 Million - $4.83 Million
80,621 Added 391.8%
101,198 $5.33 Million
Q2 2021

Jul 27, 2021
SELL
$43.9 - $49.44 $75,420 - $84,937
-1,718 Reduced 7.71%
20,577 $4.99 Million
Q1 2021

Apr 27, 2021
SELL
$39.04 - $46.2 $5,153 - $6,098
-132 Reduced 0.59%
22,295 $4.78 Million
Q4 2020

Jan 29, 2021
BUY
$33.81 - $41.2 $710 - $865
21 Added 0.09%
22,427 $4.56 Million
Q3 2020

Nov 10, 2020
BUY
$33.85 - $38.22 $7,954 - $8,981
235 Added 1.06%
22,406 $4.2 Million
Q2 2020

Aug 07, 2020
SELL
$25.43 - $34.86 $3,661 - $5,019
-144 Reduced 0.65%
22,171 $3.83 Million
Q1 2020

Apr 28, 2020
SELL
$23.4 - $35.8 $134,550 - $205,849
-5,750 Reduced 20.49%
22,315 $3.31 Million
Q4 2019

Feb 12, 2020
SELL
$27.8 - $33.22 $222,455 - $265,826
-8,002 Reduced 22.19%
28,065 $4.62 Million
Q3 2019

Oct 29, 2019
SELL
$27.31 - $33.01 $9,749 - $11,784
-357 Reduced 0.98%
36,067 $5.14 Million
Q2 2019

Jul 30, 2019
SELL
$29.1 - $32.18 $51,303 - $56,733
-1,763 Reduced 4.62%
36,424 $5.82 Million
Q1 2019

Apr 22, 2019
SELL
$21.94 - $30.02 $24,748 - $33,862
-1,128 Reduced 2.87%
38,187 $5.69 Million
Q4 2018

Jan 25, 2019
SELL
$22.45 - $29.9 $2,828 - $3,767
-126 Reduced 0.32%
39,315 $4.66 Million
Q3 2018

Oct 24, 2018
SELL
$27.66 - $32.58 $383,312 - $451,493
-13,858 Reduced 26.0%
39,441 $5.9 Million
Q2 2018

Jul 09, 2018
SELL
$25.45 - $29.23 $36,927 - $42,412
-1,451 Reduced 2.65%
53,299 $7.47 Million
Q1 2018

May 11, 2018
SELL
$21.23 - $27.57 $540,473 - $701,877
-25,458 Reduced 31.74%
54,750 $7.43 Million
Q1 2018

Apr 19, 2018
BUY
$21.23 - $27.57 $438,739 - $569,761
20,666 Added 34.71%
80,208 $10.9 Million
Q4 2017

Jan 24, 2018
SELL
$20.41 - $21.89 $2,734 - $2,933
-134 Reduced 0.22%
59,542 $6.33 Million
Q3 2017

Oct 17, 2017
BUY
$20.06 - $20.17 $1.2 Million - $1.2 Million
59,676
59,676 $6.04 Million

Others Institutions Holding DASTY

# of Institutions
18
Shares Held
333K
Call Options Held
0
Put Options Held
0
View Full List

About DASSAULT SYSTEMES SA ADR

DASTY Quotes by TradingView
  • Ticker DASTY
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,314,329,984
  • Market Cap $45.1B
More about DASTY
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