Banque Cantonale Vaudoise Factset Research Systems Inc Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Factset Research Systems Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 3,755 shares of FDS stock, worth $1.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,755

Previous 7,500 49.93%

Holding current value

$1.56 Million

Previous $3.58 Million 52.32%

% of portfolio

0.07%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$443.86 - $487.9 $1.66 Million - $1.83 Million	-3,745 Reduced 49.93%	3,755 $1.71 Million
Q4 2023 Feb 07, 2024	BUY	$420.42 - $477.05 $2.29 Million - $2.6 Million	5,457 Added 267.11%	7,500 $3.58 Million
Q3 2023 Nov 08, 2023	BUY	$387.57 - $441.86 $94,179 - $107,371	243 Added 13.5%	2,043 $893,000
Q2 2023 Aug 09, 2023	BUY	$384.58 - $423.34 $192,290 - $211,670	500 Added 38.46%	1,800 $721,000
Q4 2022 Feb 10, 2023	SELL	$394.56 - $472.05 $355,104 - $424,845	-900 Reduced 40.91%	1,300 $521,000

Q3 2022 Oct 17, 2022	SELL	$388.42 - $457.08 $737,998 - $868,452	-1,900 Reduced 46.34%	2,200 $880,000
Q2 2022 Aug 02, 2022	SELL	$348.71 - $444.57 $627,678 - $800,226	-1,800 Reduced 30.51%	4,100 $1.58 Million
Q1 2022 May 09, 2022	BUY	$392.82 - $476.02 $903,486 - $1.09 Million	2,300 Added 63.89%	5,900 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $275,891 - $342,195	700 Added 24.14%	3,600 $1.75 Million
Q3 2021 Oct 29, 2021	BUY	$335.5 - $394.78 $134,200 - $157,912	400 Added 16.0%	2,900 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$309.13 - $347.1 $370,956 - $416,520	1,200 Added 92.31%	2,500 $840,000
Q3 2020 Oct 30, 2020	BUY	$322.6 - $360.92 $258,080 - $288,736	800 Added 160.0%	1,300 $435,000
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $61,365 - $92,598	-300 Reduced 37.5%	500 $130,000
Q4 2019 Feb 10, 2020	BUY	$234.28 - $271.6 $187,424 - $217,280	800 New	800 $214,000

Others Institutions Holding FDS

# of Institutions

816

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 $15.8B
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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Banque Cantonale Vaudoise Factset Research Systems Inc Transaction History