Andra Ap Fonden Factset Research Systems Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Factset Research Systems Inc stock. As of the latest transaction made, Andra Ap Fonden holds 16,000 shares of FDS stock, worth $7.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,000

Previous 14,500 10.34%

Holding current value

$7.86 Million

Previous $5.92 Million 24.26%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$397.04 - $469.48 $595,560 - $704,220	1,500 Added 10.34%	16,000 $7.36 Million
Q2 2024 Aug 07, 2024	BUY	$394.89 - $452.48 $3 Million - $3.44 Million	7,600 Added 110.14%	14,500 $5.92 Million
Q1 2024 May 13, 2024	BUY	$443.86 - $487.9 $3.06 Million - $3.37 Million	6,900 New	6,900 $3.14 Million
Q2 2023 Aug 09, 2023	BUY	$384.58 - $423.34 $499,954 - $550,342	1,300 Added 9.29%	15,300 $6.13 Million
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $117,776 - $130,581	-300 Reduced 2.1%	14,000 $5.81 Million
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $710,208 - $849,690	1,800 Added 14.4%	14,300 $5.74 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $543,788 - $639,912	-1,400 Reduced 10.07%	12,500 $5 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $1.85 Million - $2.36 Million	-5,300 Reduced 27.6%	13,900 $5.35 Million
Q4 2021 Feb 15, 2022	SELL	$394.13 - $488.85 $985,325 - $1.22 Million	-2,500 Reduced 11.52%	19,200 $9.33 Million
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $939,400 - $1.11 Million	2,800 Added 14.81%	21,700 $8.57 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $1.39 Million - $1.56 Million	4,500 Added 31.25%	18,900 $6.34 Million
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $470,960 - $536,704	-1,600 Reduced 10.0%	14,400 $4.44 Million
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $643,650 - $738,591	2,100 Added 15.11%	16,000 $5.32 Million
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $1.48 Million - $1.66 Million	-4,600 Reduced 24.86%	13,900 $4.66 Million
Q2 2020 Aug 06, 2020	SELL	$253.11 - $342.16 $278,421 - $376,376	-1,100 Reduced 5.61%	18,500 $6.08 Million
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $102,275 - $154,330	-500 Reduced 2.49%	19,600 $5.11 Million
Q4 2019 Feb 10, 2020	BUY	$234.28 - $271.6 $2.09 Million - $2.42 Million	8,900 Added 79.46%	20,100 $5.39 Million
Q3 2019 Nov 19, 2019	BUY	$242.12 - $296.52 $411,604 - $504,083	1,700 Added 17.89%	11,200 $2.72 Million
Q2 2019 Aug 15, 2019	BUY	$249.27 - $302.05 $2.37 Million - $2.87 Million	9,500 New	9,500 $2.72 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

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.7B
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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