Amundi Factset Research Systems Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Factset Research Systems Inc stock. As of the latest transaction made, Amundi holds 402,423 shares of FDS stock, worth $191 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

402,423

Previous 539,816 25.45%

Holding current value

$191 Million

Previous $220 Million 16.06%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$397.04 - $469.48 $54.6 Million - $64.5 Million	-137,393 Reduced 25.45%	402,423 $185 Million
Q2 2024 Aug 14, 2024	SELL	$394.89 - $452.48 $8.8 Million - $10.1 Million	-22,281 Reduced 3.96%	539,816 $220 Million
Q1 2024 May 15, 2024	SELL	$443.86 - $487.9 $4.41 Million - $4.85 Million	-9,946 Reduced 1.74%	562,097 $255 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $15 Million - $17.1 Million	35,789 Added 6.67%	572,043 $273 Million
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $10.4 Million - $11.9 Million	26,955 Added 5.29%	536,254 $234 Million
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $1.62 Million - $1.78 Million	4,207 Added 0.83%	509,299 $204 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $1.34 Million - $1.48 Million	-3,401 Reduced 0.67%	505,092 $210 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $43.1 Million - $51.6 Million	109,306 Added 27.38%	508,493 $204 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $5.64 Million - $6.63 Million	-14,516 Reduced 3.51%	399,187 $168 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $2.49 Million - $3.18 Million	7,150 Added 1.76%	413,703 $164 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $19.8 Million - $24 Million	50,351 Added 14.14%	406,553 $180 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $114 Million - $141 Million	289,006 Added 430.09%	356,202 $156 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $3.3 Million - $3.88 Million	9,828 Added 17.13%	67,196 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $17.7 Million - $19.9 Million	57,368 New	57,368 $19.3 Million

Others Institutions Holding FDS

# of Institutions

880

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 $18.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account