A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 2,906 shares of FDS stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,906
Holding current value
$1.42 Million
% of portfolio
0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$397.04 - $469.48 $1.15 Million - $1.36 Million
2,906 New
2,906 $1.34 Million
Q2 2024

Aug 06, 2024

SELL
$394.89 - $452.48 $1.05 Million - $1.21 Million
-2,668 Reduced 42.88%
3,554 $1.45 Million
Q1 2024

May 13, 2024

BUY
$443.86 - $487.9 $869,965 - $956,284
1,960 Added 45.99%
6,222 $2.83 Million
Q4 2023

Feb 13, 2024

BUY
$420.42 - $477.05 $46,666 - $52,952
111 Added 2.67%
4,262 $2.03 Million
Q3 2023

Nov 08, 2023

SELL
$387.57 - $441.86 $4.91 Million - $5.59 Million
-12,660 Reduced 75.31%
4,151 $1.82 Million
Q2 2023

Aug 04, 2023

SELL
$384.58 - $423.34 $117,681 - $129,542
-306 Reduced 1.79%
16,811 $6.74 Million
Q1 2023

May 09, 2023

BUY
$392.59 - $435.27 $202,969 - $225,034
517 Added 3.11%
17,117 $7.11 Million
Q4 2022

Feb 13, 2023

BUY
$394.56 - $472.05 $202,803 - $242,633
514 Added 3.2%
16,600 $6.66 Million
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $2.75 Million - $3.24 Million
7,079 Added 78.59%
16,086 $6.43 Million
Q2 2022

Aug 08, 2022

BUY
$348.71 - $444.57 $2.18 Million - $2.77 Million
6,241 Added 225.63%
9,007 $3.46 Million
Q1 2022

May 12, 2022

BUY
$392.82 - $476.02 $716,110 - $867,784
1,823 Added 193.32%
2,766 $1.21 Million
Q4 2021

Feb 15, 2022

SELL
$394.13 - $488.85 $4.28 Million - $5.31 Million
-10,868 Reduced 92.02%
943 $457,000
Q2 2021

Aug 06, 2021

BUY
$309.13 - $347.1 $485,334 - $544,947
1,570 Added 15.33%
11,811 $3.96 Million
Q1 2021

May 13, 2021

SELL
$294.35 - $335.44 $1.17 Million - $1.33 Million
-3,975 Reduced 27.96%
10,241 $3.16 Million
Q4 2020

Feb 12, 2021

BUY
$306.5 - $351.71 $737,132 - $845,862
2,405 Added 20.36%
14,216 $4.73 Million
Q4 2019

Feb 13, 2020

BUY
$234.28 - $271.6 $2.77 Million - $3.21 Million
11,811 New
11,811 $3.17 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.6B
  • 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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