A detailed history of Candriam S.C.A. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Candriam S.C.A. holds 4,772 shares of FDS stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,772
Previous 5,040 5.32%
Holding current value
$2.33 Million
Previous $2.06 Million 6.61%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$397.04 - $469.48 $106,406 - $125,820
-268 Reduced 5.32%
4,772 $2.19 Million
Q2 2024

Aug 05, 2024

BUY
$394.89 - $452.48 $290,639 - $333,025
736 Added 17.1%
5,040 $2.06 Million
Q1 2024

May 03, 2024

BUY
$443.86 - $487.9 $216,159 - $237,607
487 Added 12.76%
4,304 $1.96 Million
Q3 2023

Nov 13, 2023

SELL
$387.57 - $441.86 $90,691 - $103,395
-234 Reduced 5.78%
3,817 $1.67 Million
Q2 2023

Aug 08, 2023

SELL
$384.58 - $423.34 $681,475 - $750,158
-1,772 Reduced 30.43%
4,051 $1.62 Million
Q1 2023

May 12, 2023

BUY
$392.59 - $435.27 $1.03 Million - $1.15 Million
2,632 Added 82.48%
5,823 $2.42 Million
Q4 2022

Feb 13, 2023

SELL
$394.56 - $472.05 $59,973 - $71,751
-152 Reduced 4.55%
3,191 $1.28 Million
Q3 2022

Nov 10, 2022

BUY
$388.42 - $457.08 $1.3 Million - $1.53 Million
3,343 New
3,343 $1.34 Million
Q2 2019

Aug 01, 2019

SELL
$249.27 - $302.05 $498,540 - $604,100
-2,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$188.55 - $235.32 $377,100 - $470,640
2,000 New
2,000 $400,000

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 $18.6B
  • 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...
More about FDS
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