Mai Capital Management Dassault Systemes Sa Adr Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$34.81 - $50.14 $146,898 - $211,590	-4,220 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$44.34 - $57.54 $76,929 - $99,831	-1,735 Reduced 29.14%	4,220 $208,000
Q4 2021 Feb 11, 2022	SELL	$50.25 - $63.6 $545,463 - $690,378	-10,855 Reduced 64.57%	5,955 $355,000
Q3 2021 Nov 12, 2021	BUY	$48.09 - $59.89 $653,062 - $813,306	13,580 Added 420.43%	16,810 $886,000
Q2 2021 Jul 19, 2021	BUY	$43.9 - $49.44 $3,687 - $4,152	84 Added 2.67%	3,230 $787,000
Q1 2021 May 10, 2021	BUY	$39.04 - $46.2 $2,537 - $3,003	65 Added 2.11%	3,146 $675,000
Q4 2020 Feb 16, 2021	BUY	$33.81 - $41.2 $3,448 - $4,202	102 Added 3.42%	3,081 $628,000
Q3 2020 Oct 26, 2020	BUY	$33.85 - $38.22 $304 - $343	9 Added 0.3%	2,979 $559,000
Q4 2019 Feb 03, 2020	BUY	$27.8 - $33.22 $82,566 - $98,663	2,970 New	2,970 $489,000

Others Institutions Holding DASTY

# of Institutions

17

Shares Held

316K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

94.4K
Shares

$4.02 Million
0.13% of portfolio
Hantz Financial Services, Inc.

64K
Shares

$2.72 Million
0.04% of portfolio
Sky Investment Group LLC

42.8K
Shares

$1.82 Million
0.28% of portfolio
Boston Common Asset Management, LLC Boston, MA

29.1K
Shares

$1.24 Million
0.06% of portfolio
Sterling Capital Management LLC Charlotte, NC

21.4K
Shares

$912,399
0.01% of portfolio

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $55.9B

More about DASTY

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