Pnc Financial Services Group, Inc. Dassault Systemes Sa Adr Transaction History

Pnc Financial Services Group, Inc.

  • $150 Billion
  • Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Dassault Systemes Sa Adr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,039 shares of DASTY stock, worth $275,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,039
Previous 8,437 4.72%
Holding current value
$275,978
Previous $373,000 18.77%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$37.04 - $44.29 $14,741 - $17,627
-398 Reduced 4.72%
8,039 $303,000
Q1 2024

May 10, 2024
SELL
$44.28 - $52.45 $20,235 - $23,969
-457 Reduced 5.14%
8,437 $373,000
Q4 2023

Feb 09, 2024
SELL
$36.0 - $49.7 $3,852 - $5,317
-107 Reduced 1.19%
8,894 $435,000
Q3 2023

Nov 13, 2023
BUY
$36.22 - $46.35 $5,034 - $6,442
139 Added 1.57%
9,001 $334,000
Q2 2023

Aug 11, 2023
SELL
$38.32 - $45.08 $19,773 - $23,261
-516 Reduced 5.5%
8,862 $393,000
Q1 2023

May 15, 2023
SELL
$36.02 - $42.01 $59,865 - $69,820
-1,662 Reduced 15.05%
9,378 $385,000
Q4 2022

Feb 10, 2023
SELL
$31.76 - $38.87 $176,268 - $215,728
-5,550 Reduced 33.45%
11,040 $394,000
Q3 2022

Nov 10, 2022
SELL
$33.25 - $44.41 $8,977 - $11,990
-270 Reduced 1.6%
16,590 $0
Q2 2022

Aug 12, 2022
BUY
$34.81 - $50.14 $5,604 - $8,072
161 Added 0.96%
16,860 $621,000
Q1 2022

May 12, 2022
BUY
$44.34 - $57.54 $33,077 - $42,924
746 Added 4.68%
16,699 $823,000
Q4 2021

Feb 11, 2022
SELL
$50.25 - $63.6 $54,169 - $68,560
-1,078 Reduced 6.33%
15,953 $952,000
Q3 2021

Nov 05, 2021
BUY
$48.09 - $59.89 $660,900 - $823,068
13,743 Added 417.97%
17,031 $897,000
Q2 2021

Aug 06, 2021
BUY
$43.9 - $49.44 $1,887 - $2,125
43 Added 1.33%
3,288 $160,000
Q1 2021

May 07, 2021
BUY
$39.04 - $46.2 $4,021 - $4,758
103 Added 3.28%
3,245 $139,000
Q4 2020

Feb 12, 2021
SELL
$33.81 - $41.2 $405 - $494
-12 Reduced 0.38%
3,142 $127,000
Q3 2020

Nov 06, 2020
SELL
$33.85 - $38.22 $5,382 - $6,076
-159 Reduced 4.8%
3,154 $118,000
Q2 2020

Aug 07, 2020
SELL
$25.43 - $34.86 $2,059 - $2,823
-81 Reduced 2.39%
3,313 $114,000
Q1 2020

May 08, 2020
BUY
$23.4 - $35.8 $19,726 - $30,179
843 Added 33.05%
3,394 $100,000
Q4 2019

Feb 07, 2020
BUY
$27.8 - $33.22 $1,390 - $1,661
50 Added 2.0%
2,551 $83,000
Q3 2019

Nov 08, 2019
SELL
$27.31 - $33.01 $6,008 - $7,262
-220 Reduced 8.09%
2,501 $70,000
Q2 2019

Aug 09, 2019
SELL
$29.1 - $32.18 $6,023 - $6,661
-207 Reduced 7.07%
2,721 $0
Q1 2019

May 10, 2019
SELL
$21.94 - $30.02 $29,860 - $40,857
-1,361 Reduced 31.73%
2,928 $0
Q4 2018

Feb 08, 2019
SELL
$22.45 - $29.9 $21,372 - $28,464
-952 Reduced 18.16%
4,289 $100,000
Q3 2018

Nov 09, 2018
SELL
$27.66 - $32.58 $5,780 - $6,809
-209 Reduced 3.83%
5,241 $0
Q2 2018

Aug 10, 2018
SELL
$25.45 - $29.23 $61,359 - $70,473
-2,411 Reduced 30.67%
5,450 $0
Q1 2018

May 11, 2018
SELL
$21.23 - $27.57 $8,852 - $11,496
-417 Reduced 5.04%
7,861 $0
Q4 2017

Feb 09, 2018
SELL
$20.41 - $21.89 $5,204 - $5,581
-255 Reduced 2.99%
8,278 $0
Q3 2017

Nov 13, 2017
BUY
$20.06 - $20.17 $171,171 - $172,110
8,533
8,533 $0

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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