A detailed history of Banco Santander, S.A. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 7,490 shares of FDS stock, worth $3.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,490
Previous 7,900 5.19%
Holding current value
$3.62 Million
Previous $3.23 Million 6.76%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$397.04 - $469.48 $162,786 - $192,486
-410 Reduced 5.19%
7,490 $3.44 Million
Q2 2024

Jul 29, 2024

SELL
$394.89 - $452.48 $217,189 - $248,864
-550 Reduced 6.51%
7,900 $3.23 Million
Q1 2024

May 10, 2024

SELL
$443.86 - $487.9 $616,965 - $678,181
-1,390 Reduced 14.13%
8,450 $3.84 Million
Q4 2023

Feb 09, 2024

SELL
$420.42 - $477.05 $424,624 - $481,820
-1,010 Reduced 9.31%
9,840 $4.69 Million
Q3 2023

Nov 08, 2023

SELL
$387.57 - $441.86 $139,525 - $159,069
-360 Reduced 3.21%
10,850 $4.74 Million
Q2 2023

Aug 14, 2023

SELL
$384.58 - $423.34 $1.26 Million - $1.39 Million
-3,280 Reduced 22.64%
11,210 $4.49 Million
Q1 2023

May 10, 2023

SELL
$392.59 - $435.27 $722,365 - $800,896
-1,840 Reduced 11.27%
14,490 $6.01 Million
Q4 2022

Feb 13, 2023

SELL
$394.56 - $472.05 $823,446 - $985,168
-2,087 Reduced 11.33%
16,330 $6.55 Million
Q3 2022

Nov 08, 2022

BUY
$388.42 - $457.08 $99,823 - $117,469
257 Added 1.42%
18,417 $7.37 Million
Q2 2022

Jul 28, 2022

BUY
$348.71 - $444.57 $226,661 - $288,970
650 Added 3.71%
18,160 $6.98 Million
Q1 2022

May 09, 2022

BUY
$392.82 - $476.02 $1.32 Million - $1.59 Million
3,350 Added 23.66%
17,510 $7.6 Million
Q4 2021

Feb 09, 2022

SELL
$394.13 - $488.85 $118,239 - $146,655
-300 Reduced 2.07%
14,160 $6.88 Million
Q3 2021

Nov 08, 2021

SELL
$335.5 - $394.78 $956,175 - $1.13 Million
-2,850 Reduced 16.46%
14,460 $5.71 Million
Q2 2021

Jul 29, 2021

BUY
$309.13 - $347.1 $1.07 Million - $1.2 Million
3,460 Added 24.98%
17,310 $5.81 Million
Q1 2021

May 10, 2021

BUY
$294.35 - $335.44 $1.17 Million - $1.34 Million
3,980 Added 40.32%
13,850 $4.27 Million
Q4 2020

Feb 12, 2021

BUY
$306.5 - $351.71 $300,370 - $344,675
980 Added 11.02%
9,870 $3.28 Million
Q3 2020

Nov 09, 2020

BUY
$322.6 - $360.92 $729,076 - $815,679
2,260 Added 34.09%
8,890 $2.98 Million
Q2 2020

Aug 05, 2020

BUY
$253.11 - $342.16 $131,617 - $177,923
520 Added 8.51%
6,630 $2.18 Million
Q1 2020

May 11, 2020

BUY
$204.55 - $308.66 $30,682 - $46,299
150 Added 2.52%
6,110 $1.59 Million
Q4 2019

Feb 07, 2020

BUY
$234.28 - $271.6 $23,428 - $27,160
100 Added 1.71%
5,960 $1.6 Million
Q3 2019

Nov 06, 2019

BUY
$242.12 - $296.52 $210,644 - $257,972
870 Added 17.43%
5,860 $1.43 Million
Q2 2019

Aug 07, 2019

SELL
$249.27 - $302.05 $79,766 - $96,656
-320 Reduced 6.03%
4,990 $1.43 Million
Q1 2019

May 13, 2019

BUY
$194.0 - $248.27 $56,260 - $71,998
290 Added 5.78%
5,310 $1.3 Million
Q4 2018

Feb 12, 2019

BUY
$188.55 - $235.32 $128,214 - $160,017
680 Added 15.67%
5,020 $1.01 Million
Q3 2018

Nov 13, 2018

BUY
$199.25 - $235.09 $864,745 - $1.02 Million
4,340 New
4,340 $971,000

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 $18.4B
  • 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...
More about FDS
Track This Portfolio

Track Banco Santander, S.A. Portfolio

Follow Banco Santander, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.