Purchases and Sales Made in Q3 2021 in Dassault Systemes Sa Adr (DASTY)
This table provides information about the institutional ownership of Dassault Systemes Sa Adr (DASTY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
1.54M+ 413.58% |
$73.8M - $91.9M
|
1.91M
$65.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
168K+ 400.0% |
$8.08M - $10.1M
|
210K
$7.21M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
80.6K+ 391.8% |
$3.88M - $4.83M
|
101K
$3.47M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
73.9K+ 481.44% |
$3.56M - $4.43M
|
89.3K
$3.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
56.9K+ 374.22% |
$2.74M - $3.41M
|
72.2K
$2.48M
|
|
|
Nov 08, 2021
Q3 2021
|
Sky Investment Group LLC
|
BUY
|
- |
37.7K+ 383.71% |
$1.81M - $2.26M
|
47.5K
$1.63M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
BUY
|
- |
37.1KNew |
$1.78M - $2.22M
|
37.1K
$1.27M
|
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
BUY
|
- |
19.4K+ 404.94% |
$935K - $1.16M
|
24.2K
$832K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
18.9K+ 394.66% |
$910K - $1.13M
|
23.7K
$814K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13.7K+ 417.97% |
$661K - $823K
|
17K
$585K
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
13.6K+ 420.43% |
$653K - $813K
|
16.8K
$577K
|
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
12.8KNew |
$614K - $765K
|
12.8K
$439K
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
12.5K+ 263.16% |
$601K - $749K
|
17.3K
$592K
|
|
|
Oct 12, 2021
Q3 2021
|
Private Capital Advisors, Inc.
|
BUY
|
- |
7.72K+ 400.0% |
$371K - $462K
|
9.65K
$331K
|
|
|
Nov 12, 2021
Q3 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
6.65KNew |
$320K - $398K
|
6.65K
$228K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.67KNew |
$272K - $339K
|
5.67K
$194K
|
|
|
Nov 15, 2021
Q3 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
1.24K+ 400.0% |
$59.8K - $74.5K
|
1.56K
$53.4K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
327+ 351.61% |
$15.7K - $19.6K
|
420
$14.4K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
274+ 1442.11% |
$13.2K - $16.4K
|
293
$10.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
246New |
$11.8K - $14.7K
|
246
$8.45K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
157New |
$7.55K - $9.4K
|
157
$5.39K
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
52+ 400.0% |
$2.5K - $3.11K
|
65
$2.23K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
32+ 400.0% |
$1.54K - $1.92K
|
40
$1.37K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-24- 3.72% |
$1.15K - $1.44K
|
621
$21.3K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-40- 67.8% |
$1.92K - $2.4K
|
19
$652
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-256Closed |
$12.3K - $15.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-8.13KClosed |
$391K - $487K
|
0
$0
|