Bamco Inc Factset Research Systems Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Bamco Inc holds 2,478,027 shares of FDS stock, worth $1.2 Billion. This represents 3.1% of its overall portfolio holdings.

Number of Shares

2,478,027

Previous 2,652,470 6.58%

Holding current value

$1.2 Billion

Previous $1.08 Billion 5.2%

% of portfolio

3.1%

Previous 3.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$397.04 - $469.48 $69.3 Million - $81.9 Million	-174,443 Reduced 6.58%	2,478,027 $1.14 Billion
Q2 2024 Aug 14, 2024	SELL	$394.89 - $452.48 $33.5 Million - $38.4 Million	-84,814 Reduced 3.1%	2,652,470 $1.08 Billion
Q1 2024 May 15, 2024	SELL	$443.86 - $487.9 $17.9 Million - $19.7 Million	-40,343 Reduced 1.45%	2,737,284 $1.24 Billion
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $10.9 Million - $12.4 Million	26,031 Added 0.95%	2,777,627 $1.33 Billion
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $3.43 Million - $3.92 Million	8,862 Added 0.32%	2,751,596 $1.2 Billion
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $17.1 Million - $18.8 Million	44,466 Added 1.65%	2,742,734 $1.1 Billion
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $7.39 Million - $8.19 Million	18,827 Added 0.7%	2,698,268 $1.12 Billion
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $1.67 Million - $2 Million	-4,233 Reduced 0.16%	2,679,441 $1.07 Billion
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $3.65 Million - $4.29 Million	9,392 Added 0.35%	2,683,674 $1.07 Billion
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $32,778 - $41,789	-94 Reduced -0.0%	2,674,282 $1.03 Billion
Q1 2022 May 13, 2022	BUY	$392.82 - $476.02 $6.64 Million - $8.04 Million	16,896 Added 0.64%	2,674,376 $1.16 Billion
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $2.84 Million - $3.52 Million	7,203 Added 0.27%	2,657,480 $1.29 Billion
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $10.7 Million - $12.6 Million	-31,995 Reduced 1.19%	2,650,277 $1.05 Billion
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $262,451 - $294,687	-849 Reduced 0.03%	2,682,272 $900 Million
Q1 2021 May 19, 2021	SELL	$294.35 - $335.44 $4.57 Million - $5.21 Million	-15,530 Reduced 0.58%	2,683,121 $828 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $8.49 Million - $9.74 Million	-27,694 Reduced 1.02%	2,698,651 $897 Million
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $12.1 Million - $13.6 Million	-37,556 Reduced 1.36%	2,726,345 $913 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $1.25 Million - $1.69 Million	-4,953 Reduced 0.18%	2,763,901 $908 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $15.7 Million - $23.8 Million	-76,973 Reduced 2.7%	2,768,854 $722 Million
Q4 2019 Feb 18, 2020	SELL	$234.28 - $271.6 $2.37 Million - $2.75 Million	-10,131 Reduced 0.35%	2,845,827 $764 Million
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $13.4 Million - $16.5 Million	-55,508 Reduced 1.91%	2,855,958 $694 Million
Q2 2019 Aug 15, 2019	SELL	$249.27 - $302.05 $954,953 - $1.16 Million	-3,831 Reduced 0.13%	2,911,466 $834 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $6.57 Million - $8.41 Million	33,891 Added 1.18%	2,915,297 $724 Million
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $3.33 Million - $4.16 Million	17,666 Added 0.62%	2,881,406 $577 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $957,794 - $1.13 Million	-4,807 Reduced 0.17%	2,863,740 $641 Million
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $6.85 Million - $7.94 Million	-36,800 Reduced 1.27%	2,868,547 $568 Million
Q1 2018 May 09, 2018	SELL	$187.99 - $215.63 $18.1 Million - $20.7 Million	-96,131 Reduced 3.2%	2,905,347 $579 Million
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $151,508 - $174,958	-854 Reduced 0.03%	3,001,478 $579 Million
Q3 2017 Nov 15, 2017	BUY	$155.53 - $180.11 $467 Million - $541 Million	3,002,332	3,002,332 $541 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 $18.4B
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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