Amundi Factset Research Systems Inc Transaction History

Amundi

$276 Billion
Q2 2025

A detailed history of Amundi transactions in Factset Research Systems Inc stock. As of the latest transaction made, Amundi holds 122,036 shares of FDS stock, worth $45.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,036

Previous 353,945 65.52%

Holding current value

$45.2 Million

Previous $161 Million 66.08%

% of portfolio

0.02%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$398.85 - $473.32 $92.5 Million - $110 Million	-231,909 Reduced 65.52%	122,036 $54.6 Million
Q1 2025 May 15, 2025	SELL	$427.5 - $476.51 $6.88 Million - $7.67 Million	-16,097 Reduced 4.35%	353,945 $161 Million
Q4 2024 Feb 07, 2025	SELL	$449.69 - $495.72 $14.6 Million - $16.1 Million	-32,381 Reduced 8.05%	370,042 $178 Million
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

906

Shares Held

36.2M

Call Options Held

49.7K

Put Options Held

56.6K

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 $14.1B
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

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