Bank Of America Corp Factset Research Systems Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

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 620,149 shares of FDS stock, worth $259 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

620,149

Previous 611,651 1.39%

Holding current value

$259 Million

Previous $292 Million 3.43%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

817

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

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 $15.9B
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...

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Bank Of America Corp Factset Research Systems Inc Transaction History