Bank Of New York Mellon Corp Factset Research Systems Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$392.59 - $435.27 $114 Million - $126 Million	289,170 New	289,170 $120 Billion
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $116 Million - $139 Million	294,061 New	294,061 $118 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $15.4 Million - $18.1 Million	-39,605 Reduced 11.94%	291,996 $117 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $16.8 Million - $21.5 Million	48,314 Added 17.05%	331,601 $128 Million
Q1 2022 May 11, 2022	SELL	$392.82 - $476.02 $2.81 Million - $3.4 Million	-7,142 Reduced 2.46%	283,287 $123 Million
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $28.3 Million - $35.1 Million	-71,721 Reduced 19.8%	290,429 $141 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $2.95 Million - $3.47 Million	-8,784 Reduced 2.37%	362,150 $143 Million
Q2 2021 Aug 11, 2021	SELL	$309.13 - $347.1 $3.03 Million - $3.4 Million	-9,795 Reduced 2.57%	370,934 $124 Million
Q1 2021 May 13, 2021	SELL	$294.35 - $335.44 $3.34 Million - $3.81 Million	-11,357 Reduced 2.9%	380,729 $117 Million
Q4 2020 Feb 09, 2021	SELL	$306.5 - $351.71 $9.77 Million - $11.2 Million	-31,886 Reduced 7.52%	392,086 $130 Million
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $4.87 Million - $5.45 Million	-15,101 Reduced 3.44%	423,972 $142 Million
Q2 2020 Aug 12, 2020	BUY	$253.11 - $342.16 $2.72 Million - $3.68 Million	10,755 Added 2.51%	439,073 $144 Million
Q1 2020 May 06, 2020	SELL	$204.55 - $308.66 $1.61 Million - $2.43 Million	-7,876 Reduced 1.81%	428,318 $112 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $1.9 Million - $2.2 Million	-8,098 Reduced 1.82%	436,194 $117 Million
Q3 2019 Nov 07, 2019	SELL	$242.12 - $296.52 $927,077 - $1.14 Million	-3,829 Reduced 0.85%	444,292 $108 Million
Q2 2019 Aug 12, 2019	BUY	$249.27 - $302.05 $10 Million - $12.2 Million	40,246 Added 9.87%	448,121 $128 Million
Q1 2019 May 14, 2019	SELL	$194.0 - $248.27 $1.2 Million - $1.53 Million	-6,162 Reduced 1.49%	407,875 $101 Million
Q4 2018 Feb 11, 2019	SELL	$188.55 - $235.32 $1.91 Million - $2.38 Million	-10,109 Reduced 2.38%	414,037 $82.9 Million
Q3 2018 Nov 09, 2018	SELL	$199.25 - $235.09 $92,252 - $108,846	-463 Reduced 0.11%	424,146 $0
Q2 2018 Aug 06, 2018	SELL	$186.05 - $215.79 $2.27 Million - $2.63 Million	-12,177 Reduced 2.79%	424,609 $84.1 Million
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $5.37 Million - $6.16 Million	-28,567 Reduced 6.14%	436,786 $87.1 Million
Q4 2017 Feb 09, 2018	BUY	$177.41 - $204.87 $82.6 Million - $95.3 Million	465,353	465,353 $89.7 Million

Others Institutions Holding FDS

# of Institutions

882

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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 $17.6B
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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