Allianz Asset Management Gmb H Factset Research Systems Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Factset Research Systems Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,802 shares of FDS stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,802

Previous 5,252 10.47%

Holding current value

$2.84 Million

Previous $2.14 Million 24.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$397.04 - $469.48 $218,372 - $258,214	550 Added 10.47%	5,802 $2.67 Million
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $24,088 - $27,601	61 Added 1.18%	5,252 $2.14 Million
Q1 2024 May 13, 2024	SELL	$443.86 - $487.9 $277,412 - $304,937	-625 Reduced 10.75%	5,191 $2.36 Million
Q4 2023 Feb 12, 2024	BUY	$420.42 - $477.05 $100,059 - $113,537	238 Added 4.27%	5,816 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $182,157 - $207,674	-470 Reduced 7.77%	5,578 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $109,220 - $120,228	284 Added 4.93%	6,048 $2.42 Million
Q1 2023 May 11, 2023	BUY	$392.59 - $435.27 $2.26 Million - $2.51 Million	5,764 New	5,764 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $492,662 - $611,062	1,250 Added 86.15%	2,701 $1.31 Million
Q3 2021 Nov 10, 2021	SELL	$335.5 - $394.78 $1.33 Million - $1.56 Million	-3,962 Reduced 73.19%	1,451 $573,000
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $2.69 Million - $3.02 Million	-8,710 Reduced 61.67%	5,413 $1.82 Million
Q1 2021 May 13, 2021	SELL	$294.35 - $335.44 $550,140 - $626,937	-1,869 Reduced 11.69%	14,123 $4.36 Million
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $4.9 Million - $5.62 Million	15,992 New	15,992 $5.32 Million
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $393,572 - $440,322	-1,220 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $56,190 - $75,959	-222 Reduced 15.4%	1,220 $401,000
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $70,365 - $106,179	-344 Reduced 19.26%	1,442 $376,000
Q4 2019 Feb 13, 2020	SELL	$234.28 - $271.6 $18,742 - $21,728	-80 Reduced 4.29%	1,786 $479,000
Q3 2019 Nov 13, 2019	BUY	$242.12 - $296.52 $30,022 - $36,768	124 Added 7.12%	1,866 $453,000
Q2 2019 Aug 08, 2019	BUY	$249.27 - $302.05 $13,460 - $16,310	54 Added 3.2%	1,742 $499,000
Q1 2019 May 13, 2019	BUY	$194.0 - $248.27 $128,040 - $163,858	660 Added 64.2%	1,688 $419,000
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $193,829 - $241,908	1,028 New	1,028 $206,000

Others Institutions Holding FDS

# of Institutions

882

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.6B
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...

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Allianz Asset Management Gmb H Factset Research Systems Inc Transaction History