Purchases and Sales Made in Q4 2021 in Dassault Systemes Sa Adr (DASTY)
This table provides information about the institutional ownership of Dassault Systemes Sa Adr (DASTY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
65.7K+ 3.44% |
$3.3M - $4.18M
|
1.97M
$67.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
20.6KNew |
$1.03M - $1.31M
|
20.6K
$707K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
11.5K+ 5551.92% |
$580K - $734K
|
11.8K
$404K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.73K+ 704.88% |
$87.1K - $110K
|
1.98K
$68K
|
|
|
Jan 18, 2022
Q4 2021
|
Henry James International Management Inc.
|
BUY
|
- |
1.69K+ 6.95% |
$84.7K - $107K
|
25.9K
$890K
|
|
|
Feb 11, 2022
Q4 2021
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
10New |
$503 - $636
|
10
$343
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
5+ 12.5% |
$251 - $318
|
45
$1.54K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
2+ 0.48% |
$101 - $127
|
422
$14.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-65Closed |
$3.27K - $4.13K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-145- 0.39% |
$7.29K - $9.22K
|
36.9K
$1.27M
|
|
|
Jan 24, 2022
Q4 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-175- 0.37% |
$8.79K - $11.1K
|
47.3K
$1.62M
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-244- 83.28% |
$12.3K - $15.5K
|
49
$1.68K
|
|
|
Jan 31, 2022
Q4 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-257- 0.36% |
$12.9K - $16.3K
|
71.9K
$2.47M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-621Closed |
$31.2K - $39.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.08K- 6.33% |
$54.2K - $68.6K
|
16K
$548K
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.58K- 1.56% |
$79.4K - $100K
|
99.6K
$3.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.65K- 6.98% |
$83.1K - $105K
|
22.1K
$757K
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.65K- 26.96% |
$234K - $296K
|
12.6K
$433K
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.67KClosed |
$285K - $360K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-6.65KClosed |
$334K - $423K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-10.9K- 64.57% |
$545K - $690K
|
5.96K
$204K
|
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12.8KClosed |
$642K - $813K
|
0
$0
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-13.4K- 15.02% |
$674K - $853K
|
75.9K
$2.61M
|
|
|
Feb 10, 2022
Q4 2021
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-62.5K- 29.75% |
$3.14M - $3.97M
|
148K
$5.06M
|