Daiwa Securities Group Inc. Factset Research Systems Inc Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 8,943 shares of FDS stock, worth $4.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,943
Previous 8,721 2.55%
Holding current value
$4.43 Million
Previous $3.56 Million 15.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$397.04 - $469.48 $88,142 - $104,224
222 Added 2.55%
8,943 $4.11 Million
Q2 2024

Aug 07, 2024
SELL
$394.89 - $452.48 $166,248 - $190,494
-421 Reduced 4.61%
8,721 $3.56 Million
Q1 2024

May 02, 2024
SELL
$443.86 - $487.9 $400,805 - $440,573
-903 Reduced 8.99%
9,142 $4.15 Million
Q4 2023

Jan 31, 2024
SELL
$420.42 - $477.05 $203,062 - $230,415
-483 Reduced 4.59%
10,045 $4.79 Million
Q3 2023

Nov 01, 2023
SELL
$387.57 - $441.86 $601,508 - $685,766
-1,552 Reduced 12.85%
10,528 $4.6 Million
Q2 2023

Jul 31, 2023
SELL
$384.58 - $423.34 $315,355 - $347,138
-820 Reduced 6.36%
12,080 $4.84 Million
Q1 2023

May 02, 2023
SELL
$392.59 - $435.27 $396,515 - $439,622
-1,010 Reduced 7.26%
12,900 $5.36 Million
Q4 2022

Feb 06, 2023
SELL
$394.56 - $472.05 $226,082 - $270,484
-573 Reduced 3.96%
13,910 $5.58 Million
Q3 2022

Nov 02, 2022
SELL
$388.42 - $457.08 $416,774 - $490,446
-1,073 Reduced 6.9%
14,483 $5.8 Million
Q2 2022

Aug 09, 2022
SELL
$348.71 - $444.57 $307,213 - $391,666
-881 Reduced 5.36%
15,556 $5.98 Million
Q1 2022

Apr 29, 2022
BUY
$392.82 - $476.02 $368,857 - $446,982
939 Added 6.06%
16,437 $7.14 Million
Q4 2021

Feb 03, 2022
BUY
$394.13 - $488.85 $335,010 - $415,522
850 Added 5.8%
15,498 $7.53 Million
Q3 2021

Nov 05, 2021
BUY
$335.5 - $394.78 $611,952 - $720,078
1,824 Added 14.22%
14,648 $5.78 Million
Q2 2021

Aug 06, 2021
BUY
$309.13 - $347.1 $966,340 - $1.09 Million
3,126 Added 32.23%
12,824 $4.3 Million
Q1 2021

May 03, 2021
SELL
$294.35 - $335.44 $529,830 - $603,792
-1,800 Reduced 15.65%
9,698 $2.99 Million
Q4 2020

Feb 04, 2021
SELL
$306.5 - $351.71 $429,100 - $492,394
-1,400 Reduced 10.85%
11,498 $3.82 Million
Q3 2020

Nov 02, 2020
BUY
$322.6 - $360.92 $765,207 - $856,102
2,372 Added 22.53%
12,898 $4.32 Million
Q1 2020

May 14, 2020
BUY
$204.55 - $308.66 $982,453 - $1.48 Million
4,803 Added 83.92%
10,526 $2.74 Million
Q4 2019

Jan 31, 2020
BUY
$234.28 - $271.6 $978,119 - $1.13 Million
4,175 Added 269.7%
5,723 $1.54 Million
Q3 2019

Nov 04, 2019
BUY
$242.12 - $296.52 $24,212 - $29,652
100 Added 6.91%
1,548 $376,000
Q2 2019

Jul 24, 2019
BUY
$249.27 - $302.05 $360,942 - $437,368
1,448 New
1,448 $415,000

Others Institutions Holding FDS

# of Institutions
878
Shares Held
36M
Call Options Held
146K
Put Options Held
52.8K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.9B
  • 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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