Latest Institutional Transactions on Dassault Systemes Sa Adr (DASTY)
This table provides information on the latest institutional transactions involving Dassault Systemes Sa Adr (DASTY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-180Closed |
$6.09K - $6.88K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.87KClosed |
$73.1K - $100K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-365Closed |
$9.28K - $12.7K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-245Closed |
$5.73K - $8.77K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.99KClosed |
$140K - $214K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-15Closed |
$351 - $537
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 24, 2020
Q4 2019
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.37KClosed |
$65.8K - $78.6K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-301Closed |
$8.22K - $9.94K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-8.17KClosed |
$223K - $270K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-85Closed |
$2.32K - $2.81K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Motco
|
SELL
|
- |
-88Closed |
$2.4K - $2.9K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 01, 2019
Q1 2019
|
Ellevest, Inc.
|
SELL
|
- |
-47Closed |
$1.03K - $1.41K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-150Closed |
$4.15K - $4.89K
|
0
$0
|
|
|
Oct 04, 2018
Q3 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-40Closed |
$1.11K - $1.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 31, 2018
Q2 2018
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-58.8KClosed |
$1.5M - $1.72M
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-13.2KClosed |
$336K - $386K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-35Closed |
$891 - $1.02K
|
0
$0
|
|