Sustainable Growth Advisers, LP Dassault Systemes Sa Adr Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 12, 2023	BUY	$31.76 - $38.87 $4.71 Million - $5.76 Million	148,308 New	148,308 $5.3 Million
Q4 2022 Jan 30, 2023	SELL	$31.76 - $38.87 $970,077 - $1.19 Million	-30,544 Reduced 17.08%	148,308 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.25 - $44.41 $524,552 - $700,612	-15,776 Reduced 8.11%	178,852 $6.17 Million
Q1 2022 May 10, 2022	BUY	$44.34 - $57.54 $2.09 Million - $2.71 Million	47,099 Added 31.93%	194,628 $9.61 Million
Q4 2021 Feb 10, 2022	SELL	$50.25 - $63.6 $3.14 Million - $3.97 Million	-62,486 Reduced 29.75%	147,529 $8.8 Million
Q3 2021 Nov 10, 2021	BUY	$48.09 - $59.89 $8.08 Million - $10.1 Million	168,012 Added 400.0%	210,015 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$43.9 - $49.44 $127,792 - $143,919	2,911 Added 7.45%	42,003 $2.05 Million
Q1 2021 May 10, 2021	BUY	$39.04 - $46.2 $367,444 - $434,834	9,412 Added 31.71%	39,092 $8.38 Million
Q4 2020 Feb 04, 2021	BUY	$33.81 - $41.2 $33 - $41	1 Added 0.0%	29,680 $6.05 Million
Q2 2020 Aug 10, 2020	BUY	$25.43 - $34.86 $343,788 - $471,272	13,519 Added 83.66%	29,679 $5.14 Million
Q1 2020 May 07, 2020	BUY	$23.4 - $35.8 $378,144 - $578,528	16,160 New	16,160 $2.39 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sustainable Growth Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sustainable Growth Advisers, LP with notifications on news.