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

About FACTSET RESEARCH SYSTEMS INC


  • 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
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