Bank Julius Baer & Co. Ltd, Zurich Factset Research Systems Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$34.2 Billion
Q3 2025

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Factset Research Systems Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 6,366 shares of FDS stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,366

Previous 13,456 52.69%

Holding current value

$1.74 Million

Previous $6.02 Million 69.71%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$283.86 - $450.3 $2.01 Million - $3.19 Million	-7,090 Reduced 52.69%	6,366 $1.82 Million
Q2 2025 Aug 14, 2025	SELL	$398.85 - $473.32 $7.63 Million - $9.06 Million	-19,134 Reduced 58.71%	13,456 $6.02 Million
Q1 2025 Sep 17, 2025	BUY	$427.5 - $476.51 $8.34 Million - $9.29 Million	19,503 Added 144.94%	32,959 $15 Million
Q1 2025 May 06, 2025	SELL	$427.5 - $476.51 $850,725 - $948,254	-1,990 Reduced 5.75%	32,590 $14.8 Million
Q4 2024 Feb 07, 2025	BUY	$449.69 - $495.72 $1.94 Million - $2.14 Million	4,319 Added 14.27%	34,580 $16.6 Million

Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $11.7 Million - $13.9 Million	29,578 Added 4330.6%	30,261 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $72,659 - $83,256	184 Added 36.87%	683 $278,000
Q1 2024 May 14, 2024	BUY	$443.86 - $487.9 $221,486 - $243,462	499 New	499 $226,000

Others Institutions Holding FDS

# of Institutions

872

Shares Held

37.3M

Call Options Held

286K

Put Options Held

242K

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 $10.4B
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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Bank Julius Baer & Co. Ltd, Zurich Factset Research Systems Inc Transaction History