Assenagon Asset Management S.A. Factset Research Systems Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,989 shares of FDS stock, worth $976,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,989

Previous 1,637 21.5%

Holding current value

$976,559

Previous $668,000 36.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$397.04 - $469.48 $139,758 - $165,256	352 Added 21.5%	1,989 $914,000
Q2 2024 Jul 18, 2024	SELL	$394.89 - $452.48 $555,215 - $636,186	-1,406 Reduced 46.2%	1,637 $668,000
Q1 2024 Apr 24, 2024	BUY	$443.86 - $487.9 $634,719 - $697,697	1,430 Added 88.65%	3,043 $1.38 Million
Q4 2023 Jan 17, 2024	BUY	$420.42 - $477.05 $14,714 - $16,696	35 Added 2.22%	1,613 $769,000
Q3 2023 Nov 06, 2023	SELL	$387.57 - $441.86 $9.55 Million - $10.9 Million	-24,631 Reduced 93.98%	1,578 $689,000
Q2 2023 Jul 25, 2023	BUY	$384.58 - $423.34 $5.59 Million - $6.15 Million	14,525 Added 124.32%	26,209 $10.5 Million
Q1 2023 Apr 18, 2023	BUY	$392.59 - $435.27 $3.83 Million - $4.24 Million	9,743 Added 501.96%	11,684 $4.85 Million
Q4 2022 Jan 12, 2023	BUY	$394.56 - $472.05 $65,102 - $77,888	165 Added 9.29%	1,941 $779,000
Q3 2022 Oct 27, 2022	SELL	$388.42 - $457.08 $14 Million - $16.5 Million	-36,059 Reduced 95.31%	1,776 $711,000
Q2 2022 Jul 27, 2022	SELL	$348.71 - $444.57 $13.1 Million - $16.7 Million	-37,614 Reduced 49.85%	37,835 $14.6 Million
Q1 2022 Apr 25, 2022	SELL	$392.82 - $476.02 $6.28 Million - $7.61 Million	-15,994 Reduced 17.49%	75,449 $32.8 Million
Q4 2021 Feb 01, 2022	BUY	$394.13 - $488.85 $35.8 Million - $44.4 Million	90,899 Added 16709.38%	91,443 $44.4 Million
Q3 2021 Oct 19, 2021	SELL	$335.5 - $394.78 $7.55 Million - $8.89 Million	-22,508 Reduced 97.64%	544 $215,000
Q2 2021 Jul 15, 2021	BUY	$309.13 - $347.1 $6.92 Million - $7.77 Million	22,393 Added 3398.03%	23,052 $7.74 Million
Q1 2021 Apr 26, 2021	SELL	$294.35 - $335.44 $206,045 - $234,808	-700 Reduced 51.51%	659 $203,000
Q4 2020 Feb 01, 2021	BUY	$306.5 - $351.71 $416,533 - $477,973	1,359 New	1,359 $451,000
Q4 2018 Jan 23, 2019	SELL	$188.55 - $235.32 $6.96 Million - $8.69 Million	-36,934 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$199.25 - $235.09 $7.36 Million - $8.68 Million	36,934 New	36,934 $8.26 Million

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 $18.7B
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...

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Assenagon Asset Management S.A. Factset Research Systems Inc Transaction History