Banco Bilbao Vizcaya Argentaria, S.A. Factset Research Systems Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.82 Billion
Q1 2025

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 3,637 shares of FDS stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,637

Previous 2,388 52.3%

Holding current value

$1.54 Million

Previous $1.15 Million 44.24%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$427.5 - $476.51 $533,947 - $595,160	1,249 Added 52.3%	3,637 $1.65 Million
Q4 2024 Feb 14, 2025	SELL	$449.69 - $495.72 $232,939 - $256,782	-518 Reduced 17.83%	2,388 $1.15 Million
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

# of Institutions

893

Shares Held

36.3M

Call Options Held

37.9K

Put Options Held

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 $16.1B
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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Banco Bilbao Vizcaya Argentaria, S.A. Factset Research Systems Inc Transaction History