Logan Capital Management Inc Dassault Systemes Sa Adr Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$39.04 - $46.2 $320,830 - $379,671	-8,218 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.81 - $41.2 $2,535 - $3,090	75 Added 0.92%	8,218 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$33.85 - $38.22 $3,215 - $3,630	95 Added 1.18%	8,143 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$25.43 - $34.86 $508 - $697	20 Added 0.25%	8,048 $1.39 Million
Q1 2020 May 14, 2020	BUY	$23.4 - $35.8 $889 - $1,360	38 Added 0.48%	8,028 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.9 $1,189 - $1,584	53 Added 0.67%	7,990 $947,000
Q2 2018 Aug 14, 2018	BUY	$25.45 - $29.23 $7,507 - $8,622	295 Added 3.86%	7,937 $1.11 Million
Q1 2018 May 14, 2018	BUY	$21.23 - $27.57 $6,793 - $8,822	320 Added 4.37%	7,642 $1.04 Million
Q4 2017 Feb 12, 2018	SELL	$20.41 - $21.89 $22,451 - $24,079	-1,100 Reduced 13.06%	7,322 $776,000
Q3 2017 Nov 14, 2017	BUY	$20.06 - $20.17 $3,009 - $3,025	150 Added 1.81%	8,422 $852,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,272	8,272 $741,000

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

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