Purchases and Sales Made in Q2 2022 in Dassault Systemes Sa Adr (DASTY)
This table provides information about the institutional ownership of Dassault Systemes Sa Adr (DASTY) during Q2 2022. The information is specifically focused on institutions that hold shares of DASSAULT SYSTEMES SA ADR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
244K+ 47472.82% |
$8.51M - $12.3M
|
245K
$8.41M
|
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
106KNew |
$3.68M - $5.3M
|
106K
$3.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
29.7K+ 1.47% |
$1.03M - $1.49M
|
2.06M
$70.7M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.46K+ 29.62% |
$260K - $374K
|
32.6K
$1.12M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
1.54K+ 3.43% |
$53.5K - $77K
|
46.3K
$1.59M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
486+ 1675.86% |
$16.9K - $24.4K
|
515
$17.7K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
353New |
$12.3K - $17.7K
|
353
$12.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
161+ 0.96% |
$5.6K - $8.07K
|
16.9K
$579K
|
|
|
Jul 25, 2022
Q2 2022
|
Henry James International Management Inc.
|
BUY
|
- |
2+ 0.01% |
$69.6 - $100
|
23.1K
$793K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-96- 25.53% |
$3.34K - $4.81K
|
280
$9.61K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-145- 0.7% |
$5.05K - $7.27K
|
20.4K
$702K
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-255- 0.26% |
$8.88K - $12.8K
|
99.7K
$3.42M
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.22K- 57.85% |
$42.4K - $61.1K
|
888
$30.5K
|
|
|
Jul 12, 2022
Q2 2022
|
Sky Investment Group LLC
|
SELL
|
- |
-2.27K- 4.86% |
$79K - $114K
|
44.4K
$1.52M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-4.22KClosed |
$147K - $212K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-4.55KClosed |
$158K - $228K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-8.1KClosed |
$282K - $406K
|
0
$0
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-28.9K- 35.55% |
$1.01M - $1.45M
|
52.5K
$1.8M
|