A detailed history of Bank Of Nova Scotia transactions in Factset Research Systems Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 3,981 shares of FDS stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,981
Previous 4,784 16.79%
Holding current value
$1.83 Million
Previous $2.17 Million 25.22%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $317,096 - $363,341
-803 Reduced 16.79%
3,981 $1.63 Million
Q1 2024

May 14, 2024

BUY
$443.86 - $487.9 $32,845 - $36,104
74 Added 1.57%
4,784 $2.17 Million
Q4 2023

Feb 12, 2024

BUY
$420.42 - $477.05 $487,687 - $553,378
1,160 Added 32.68%
4,710 $2.25 Million
Q3 2023

Nov 14, 2023

BUY
$387.57 - $441.86 $169,368 - $193,092
437 Added 14.04%
3,550 $1.55 Million
Q2 2023

Aug 03, 2023

SELL
$384.58 - $423.34 $14.7 Million - $16.2 Million
-38,332 Reduced 92.49%
3,113 $1.25 Million
Q1 2023

May 11, 2023

BUY
$392.59 - $435.27 $15 Million - $16.7 Million
38,333 Added 1231.78%
41,445 $17.2 Million
Q4 2022

Feb 09, 2023

BUY
$394.56 - $472.05 $2,761 - $3,304
7 Added 0.23%
3,112 $1.25 Million
Q3 2022

Nov 10, 2022

SELL
$388.42 - $457.08 $728,287 - $857,025
-1,875 Reduced 37.65%
3,105 $1.24 Million
Q2 2022

Aug 05, 2022

SELL
$348.71 - $444.57 $11.7 Million - $14.9 Million
-33,447 Reduced 87.04%
4,980 $1.92 Million
Q1 2022

May 09, 2022

BUY
$392.82 - $476.02 $3.23 Million - $3.92 Million
8,230 Added 27.25%
38,427 $16.7 Million
Q4 2021

Feb 11, 2022

SELL
$394.13 - $488.85 $767,765 - $952,279
-1,948 Reduced 6.06%
30,197 $14.7 Million
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $10.8 Million - $12.7 Million
32,145 New
32,145 $12.7 Million

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 $17.5B
  • 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
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