Apg Asset Management N.V. Factset Research Systems Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,635 shares of FDS stock, worth $680,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,635

Previous 22,834 92.84%

Holding current value

$680,176

Previous $10.9 Million 93.19%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$443.86 - $487.9 $9.41 Million - $10.3 Million	-21,199 Reduced 92.84%	1,635 $742,000
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $2.31 Million - $2.62 Million	5,500 Added 31.73%	22,834 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $77,514 - $88,372	-200 Reduced 1.14%	17,334 $7.58 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $411,116 - $452,550	-1,069 Reduced 5.75%	17,534 $7.02 Million
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $2.47 Million - $2.74 Million	6,287 Added 51.05%	18,603 $7.72 Million

Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $2.92 Million - $3.5 Million	7,413 Added 151.19%	12,316 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $233,052 - $274,248	600 Added 13.94%	4,903 $2 Million
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $1.26 Million - $1.6 Million	-3,600 Reduced 45.55%	4,303 $1.58 Million
Q1 2022 May 12, 2022	SELL	$392.82 - $476.02 $667,794 - $809,234	-1,700 Reduced 17.7%	7,903 $3.08 Million
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $97,350 - $120,745	247 Added 2.64%	9,603 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $1.59 Million - $1.88 Million	4,753 Added 103.26%	9,356 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $618,260 - $694,200	-2,000 Reduced 30.29%	4,603 $1.3 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $5.83 Million - $6.64 Million	-19,793 Reduced 74.98%	6,603 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $6.55 Million - $7.52 Million	-21,378 Reduced 44.75%	26,396 $7.17 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $8.07 Million - $9.02 Million	25,000 Added 109.77%	47,774 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $5.06 Million - $6.85 Million	-20,010 Reduced 46.77%	22,774 $6.66 Million
Q1 2020 May 15, 2020	BUY	$204.55 - $308.66 $8.75 Million - $13.2 Million	42,784 New	42,784 $11.2 Million
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $5.18 Million - $7.81 Million	-25,310 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$234.28 - $271.6 $41.4 Million - $48 Million	-176,792 Reduced 87.48%	25,310 $6.05 Million
Q3 2019 Nov 08, 2019	SELL	$242.12 - $296.52 $51.4 Million - $62.9 Million	-212,198 Reduced 51.22%	202,102 $45 Million
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $45.6 Million - $55.3 Million	183,000 Added 79.12%	414,300 $104 Million
Q1 2019 May 14, 2019	BUY	$194.0 - $248.27 $17.1 Million - $21.9 Million	88,400 Added 61.86%	231,300 $51.1 Million
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $7.66 Million - $9.55 Million	40,600 Added 39.69%	142,900 $25 Million
Q3 2018 Nov 09, 2018	BUY	$199.25 - $235.09 $16.1 Million - $19 Million	81,000 Added 380.28%	102,300 $19.7 Million
Q2 2018 Aug 13, 2018	BUY	$186.05 - $215.79 $3.96 Million - $4.6 Million	21,300 New	21,300 $3.61 Million
Q1 2018 May 14, 2018	SELL	$187.99 - $215.63 $1.94 Million - $2.22 Million	-10,300 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$177.41 - $204.87 $1.83 Million - $2.11 Million	10,300	10,300 $1.65 Million

Others Institutions Holding FDS

# of Institutions

816

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

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 $15.8B
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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Apg Asset Management N.V. Factset Research Systems Inc Transaction History