Achmea Investment Management B.V. Factset Research Systems Inc Transaction History

Achmea Investment Management B.V.

  • $6.06 Billion
  • Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 5,941 shares of FDS stock, worth $2.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,941
Previous 9,488 37.38%
Holding current value
$2.87 Million
Previous $3.87 Million 29.46%
% of portfolio
0.05%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$397.04 - $469.48 $1.41 Million - $1.67 Million
-3,547 Reduced 37.38%
5,941 $2.73 Million
Q2 2024

Aug 08, 2024
BUY
$394.89 - $452.48 $412,265 - $472,389
1,044 Added 12.36%
9,488 $3.87 Million
Q4 2023

Feb 12, 2024
BUY
$420.42 - $477.05 $889,188 - $1.01 Million
2,115 Added 33.42%
8,444 $4.03 Million
Q3 2023

Nov 06, 2023
BUY
$387.57 - $441.86 $842,577 - $960,603
2,174 Added 52.32%
6,329 $2.77 Million
Q2 2023

Jul 24, 2023
BUY
$384.58 - $423.34 $385,349 - $424,186
1,002 Added 31.78%
4,155 $1.67 Million
Q3 2022

Oct 27, 2022
SELL
$388.42 - $457.08 $715,858 - $842,398
-1,843 Reduced 36.89%
3,153 $1.26 Million
Q2 2022

Aug 10, 2022
BUY
$348.71 - $444.57 $54,050 - $68,908
155 Added 3.2%
4,996 $1.92 Million
Q1 2022

May 16, 2022
BUY
$392.82 - $476.02 $1.2 Million - $1.46 Million
3,057 Added 171.36%
4,841 $2.1 Million
Q3 2021

Nov 12, 2021
BUY
$335.5 - $394.78 $20,465 - $24,081
61 Added 3.54%
1,784 $705,000
Q2 2021

Aug 06, 2021
SELL
$309.13 - $347.1 $556,124 - $624,432
-1,799 Reduced 51.08%
1,723 $579,000
Q1 2021

May 11, 2021
SELL
$294.35 - $335.44 $71,232 - $81,176
-242 Reduced 6.43%
3,522 $1.09 Million
Q4 2020

Feb 22, 2021
BUY
$306.5 - $351.71 $3,371 - $3,868
11 Added 0.29%
3,764 $1.25 Million
Q3 2020

Nov 02, 2020
BUY
$322.6 - $360.92 $1.21 Million - $1.35 Million
3,753 New
3,753 $1.26 Million
Q1 2020

May 13, 2020
SELL
$204.55 - $308.66 $96,138 - $145,070
-470 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$234.28 - $271.6 $852,310 - $988,080
-3,638 Reduced 88.56%
470 $126,000
Q2 2019

Aug 06, 2019
BUY
$249.27 - $302.05 $1.02 Million - $1.24 Million
4,108 New
4,108 $1.18 Million

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.4B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
Track This Portfolio

Track Achmea Investment Management B.V. Portfolio

Follow Achmea Investment Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email