A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 29,863 shares of FDS stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,863
Previous 30,439 1.89%
Holding current value
$12.9 Million
Previous $14 Million 2.47%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

SELL
$449.69 - $495.72 $259,021 - $285,534
-576 Reduced 1.89%
29,863 $14.3 Million
Q3 2024

Nov 08, 2024

SELL
$397.04 - $469.48 $2.34 Million - $2.77 Million
-5,893 Reduced 16.22%
30,439 $14 Million
Q2 2024

Jul 29, 2024

SELL
$394.89 - $452.48 $195,470 - $223,977
-495 Reduced 1.34%
36,332 $14.8 Million
Q1 2024

May 08, 2024

SELL
$443.86 - $487.9 $4.99 Million - $5.49 Million
-11,246 Reduced 23.39%
36,827 $16.7 Million
Q4 2023

Feb 09, 2024

SELL
$420.42 - $477.05 $3.62 Million - $4.1 Million
-8,601 Reduced 15.18%
48,073 $22.9 Million
Q3 2023

Nov 13, 2023

SELL
$387.57 - $441.86 $3.15 Million - $3.6 Million
-8,140 Reduced 12.56%
56,674 $24.8 Million
Q2 2023

Aug 08, 2023

SELL
$384.58 - $423.34 $6.08 Million - $6.69 Million
-15,804 Reduced 19.6%
64,814 $26 Million
Q1 2023

May 08, 2023

SELL
$392.59 - $435.27 $1.94 Million - $2.15 Million
-4,933 Reduced 5.77%
80,618 $33.5 Million
Q4 2022

Feb 09, 2023

SELL
$394.56 - $472.05 $1.16 Million - $1.39 Million
-2,935 Reduced 3.32%
85,551 $34.3 Million
Q3 2022

Nov 10, 2022

SELL
$388.42 - $457.08 $3.16 Million - $3.72 Million
-8,147 Reduced 8.43%
88,486 $35.4 Million
Q2 2022

Aug 04, 2022

BUY
$348.71 - $444.57 $3.01 Million - $3.83 Million
8,625 Added 9.8%
96,633 $37.2 Million
Q1 2022

May 12, 2022

BUY
$392.82 - $476.02 $6.08 Million - $7.37 Million
15,485 Added 21.35%
88,008 $38.2 Million
Q4 2021

Feb 09, 2022

BUY
$394.13 - $488.85 $21 Million - $26 Million
53,195 Added 275.22%
72,523 $35.2 Million
Q3 2021

Nov 08, 2021

SELL
$335.5 - $394.78 $62,067 - $73,034
-185 Reduced 0.95%
19,328 $7.63 Million
Q2 2021

Aug 05, 2021

SELL
$309.13 - $347.1 $49,151 - $55,188
-159 Reduced 0.81%
19,513 $6.55 Million
Q1 2021

May 05, 2021

BUY
$294.35 - $335.44 $65,345 - $74,467
222 Added 1.14%
19,672 $6.07 Million
Q4 2020

Feb 12, 2021

BUY
$306.5 - $351.71 $414,388 - $475,511
1,352 Added 7.47%
19,450 $6.47 Million
Q3 2020

Nov 09, 2020

BUY
$322.6 - $360.92 $1.23 Million - $1.38 Million
3,810 Added 26.67%
18,098 $6.06 Million
Q2 2020

Aug 04, 2020

BUY
$253.11 - $342.16 $574,306 - $776,361
2,269 Added 18.88%
14,288 $4.69 Million
Q1 2020

May 12, 2020

BUY
$204.55 - $308.66 $226,027 - $341,069
1,105 Added 10.12%
12,019 $3.13 Million
Q4 2019

Feb 11, 2020

BUY
$234.28 - $271.6 $413,269 - $479,102
1,764 Added 19.28%
10,914 $2.93 Million
Q3 2019

Nov 12, 2019

BUY
$242.12 - $296.52 $1.53 Million - $1.88 Million
6,333 Added 224.81%
9,150 $2.22 Million
Q2 2019

Aug 02, 2019

BUY
$249.27 - $302.05 $231,571 - $280,604
929 Added 49.21%
2,817 $807,000
Q1 2019

Apr 26, 2019

SELL
$194.0 - $248.27 $54,514 - $69,763
-281 Reduced 12.96%
1,888 $469,000
Q4 2018

Feb 13, 2019

BUY
$188.55 - $235.32 $165,358 - $206,375
877 Added 67.88%
2,169 $433,000
Q2 2018

Aug 01, 2018

BUY
$186.05 - $215.79 $38,884 - $45,100
209 Added 19.3%
1,292 $256,000
Q1 2018

May 07, 2018

BUY
$187.99 - $215.63 $203,593 - $233,527
1,083 New
1,083 $216,000

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 $16.5B
  • 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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