Daiwa Securities Group Inc. Factset Research Systems Inc Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 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 8,721 shares of FDS stock, worth $4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,721

Previous 9,142 4.61%

Holding current value

$4 Million

Previous $4.15 Million 14.3%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

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 $17.5B
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...

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Daiwa Securities Group Inc. Factset Research Systems Inc Transaction History