Bank Of America Corp Factset Research Systems Inc Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Bank Of America Corp holds 544,166 shares of FDS stock, worth $256 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
544,166
Previous 541,261 0.54%
Holding current value
$256 Million
Previous $260 Million 4.83%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$427.5 - $476.51 $1.24 Million - $1.38 Million
2,905 Added 0.54%
544,166 $247 Million
Q4 2024

Feb 14, 2025
SELL
$449.69 - $495.72 $26.2 Million - $28.9 Million
-58,209 Reduced 9.71%
541,261 $260 Million
Q3 2024

Nov 14, 2024
BUY
$397.04 - $469.48 $8.43 Million - $9.97 Million
21,237 Added 3.67%
599,470 $276 Million
Q2 2024

Aug 14, 2024
SELL
$394.89 - $452.48 $16.6 Million - $19 Million
-41,916 Reduced 6.76%
578,233 $236 Million
Q1 2024

May 15, 2024
BUY
$443.86 - $487.9 $3.77 Million - $4.15 Million
8,498 Added 1.39%
620,149 $282 Million
Q4 2023

Feb 14, 2024
BUY
$420.42 - $477.05 $10 Million - $11.4 Million
23,876 Added 4.06%
611,651 $292 Million
Q2 2023

Aug 14, 2023
SELL
$384.58 - $423.34 $12.5 Million - $13.8 Million
-32,508 Reduced 5.24%
587,775 $235 Million
Q1 2023

May 12, 2023
SELL
$392.59 - $435.27 $1.64 Million - $1.82 Million
-4,171 Reduced 0.67%
620,283 $257 Million
Q4 2022

Feb 10, 2023
SELL
$394.56 - $472.05 $11.2 Million - $13.4 Million
-28,301 Reduced 4.34%
624,454 $250 Million
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $13.2 Million - $15.5 Million
-34,005 Reduced 4.95%
652,755 $261 Million
Q2 2022

Aug 12, 2022
BUY
$348.71 - $444.57 $7.59 Million - $9.68 Million
21,775 Added 3.27%
686,760 $264 Million
Q1 2022

May 16, 2022
SELL
$392.82 - $476.02 $19.7 Million - $23.8 Million
-50,075 Reduced 7.0%
664,985 $289 Million
Q4 2021

Feb 08, 2022
BUY
$394.13 - $488.85 $11.1 Million - $13.8 Million
28,216 Added 4.11%
715,060 $348 Million
Q3 2021

Nov 15, 2021
BUY
$335.5 - $394.78 $1.61 Million - $1.89 Million
4,796 Added 0.7%
686,844 $271 Million
Q2 2021

Sep 13, 2021
BUY
$309.13 - $347.1 $211 Million - $237 Million
682,048 New
682,048 $229 Million

Others Institutions Holding FDS

# of Institutions
895
Shares Held
36.3M
Call Options Held
37.9K
Put Options Held
9K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.9B
  • 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 Bank Of America Corp Portfolio

Follow Bank Of America Corp 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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email