Purchases and Sales Made in Q2 2023 in Dassault Systemes Sa Adr (DASTY)
This table provides information about the institutional ownership of Dassault Systemes Sa Adr (DASTY) during Q2 2023. 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 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
38.9K+ 2.0% |
$1.49M - $1.75M
|
1.99M
$68.2M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.2KNew |
$428K - $504K
|
11.2K
$384K
|
|
Aug 08, 2023
Q2 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
4.55KNew |
$174K - $205K
|
4.55K
$156K
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.22K+ 2.19% |
$46.8K - $55K
|
56.8K
$1.95M
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
891+ 2.2% |
$34.1K - $40.2K
|
41.3K
$1.42M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
335+ 1.5% |
$12.8K - $15.1K
|
22.7K
$780K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
101New |
$3.87K - $4.55K
|
101
$3.47K
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
BUY
|
- |
53+ 0.23% |
$2.03K - $2.39K
|
22.8K
$784K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
52New |
$1.99K - $2.34K
|
52
$1.79K
|
|
Aug 11, 2023
Q2 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
26+ 5.47% |
$996 - $1.17K
|
501
$17.2K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3+ 7.32% |
$115 - $135
|
44
$1.51K
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1- 2.38% |
$38.3 - $45.1
|
41
$1.41K
|
|
Jul 25, 2023
Q2 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-300- 0.67% |
$11.5K - $13.5K
|
44.4K
$1.52M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-516- 5.5% |
$19.8K - $23.3K
|
8.86K
$304K
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.2K- 1.17% |
$46.1K - $54.2K
|
101K
$3.48M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.52K- 1.76% |
$58.2K - $68.4K
|
84.8K
$2.91M
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.87K- 8.76% |
$71.5K - $84.2K
|
19.5K
$668K
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-14.4K- 14.55% |
$553K - $651K
|
84.8K
$2.91M
|