Bank Of Nova Scotia Factset Research Systems Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

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 4,870 shares of FDS stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,870

Previous 3,981 22.33%

Holding current value

$2.3 Million

Previous $1.63 Million 37.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$397.04 - $469.48 $352,968 - $417,367	889 Added 22.33%	4,870 $2.24 Million
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

# 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 $18B
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 Nova Scotia Factset Research Systems Inc Transaction History