Deutsche Bank Ag\ Factset Research Systems Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Factset Research Systems Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 150,482 shares of FDS stock, worth $73.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,482

Previous 150,212 0.18%

Holding current value

$73.4 Million

Previous $61.3 Million 12.8%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$397.04 - $469.48 $107,200 - $126,759	270 Added 0.18%	150,482 $69.2 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $9.05 Million - $10.4 Million	22,909 Added 18.0%	150,212 $61.3 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $3.82 Million - $4.2 Million	8,617 Added 7.26%	127,303 $57.8 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $102,162 - $115,923	-243 Reduced 0.2%	118,686 $56.6 Million
Q3 2023 Nov 09, 2023	SELL	$387.57 - $441.86 $12.5 Million - $14.3 Million	-32,269 Reduced 21.34%	118,929 $52 Million
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $6.65 Million - $7.32 Million	17,284 Added 12.91%	151,198 $60.6 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $4.33 Million - $4.8 Million	-11,030 Reduced 7.61%	133,914 $55.6 Million
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $14.4 Million - $17.2 Million	36,393 Added 33.53%	144,944 $58.1 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $10.9 Million - $12.9 Million	-28,127 Reduced 20.58%	108,551 $43.4 Million
Q2 2022 Aug 11, 2022	BUY	$348.71 - $444.57 $9.74 Million - $12.4 Million	27,918 Added 25.67%	136,678 $52.6 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $3.01 Million - $3.64 Million	-7,655 Reduced 6.58%	108,760 $47.2 Million
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $16.2 Million - $20.1 Million	41,212 Added 54.8%	116,415 $56.6 Million
Q3 2021 Nov 04, 2021	BUY	$335.5 - $394.78 $2.31 Million - $2.71 Million	6,877 Added 10.06%	75,203 $29.7 Million
Q2 2021 Aug 11, 2021	SELL	$309.13 - $347.1 $103,867 - $116,625	-336 Reduced 0.49%	68,326 $22.9 Million
Q1 2021 May 13, 2021	BUY	$294.35 - $335.44 $3.34 Million - $3.81 Million	11,350 Added 19.8%	68,662 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $1.32 Million - $1.52 Million	4,317 Added 8.15%	57,312 $19.1 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $1.76 Million - $1.97 Million	5,453 Added 11.47%	52,995 $17.7 Million
Q2 2020 Aug 13, 2020	SELL	$253.11 - $342.16 $1.37 Million - $1.85 Million	-5,417 Reduced 10.23%	47,542 $15.6 Million
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $1.42 Million - $2.15 Million	6,958 Added 15.13%	52,959 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $5.69 Million - $6.59 Million	-24,271 Reduced 34.54%	46,001 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $2.9 Million - $3.55 Million	-11,976 Reduced 14.56%	70,272 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $5.76 Million - $6.98 Million	23,114 Added 39.09%	82,248 $23.6 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $8.21 Million - $10.5 Million	42,344 Added 252.2%	59,134 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $8 Million - $9.98 Million	-42,422 Reduced 71.64%	16,790 $3.36 Million
Q3 2018 Dec 21, 2021	BUY	$199.25 - $235.09 $2.07 Million - $2.44 Million	10,374 Added 21.24%	59,212 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $9.39 Million - $11.1 Million	-47,112 Reduced 49.1%	48,838 $10.9 Million
Q2 2018 Apr 21, 2020	BUY	$186.05 - $215.79 $2.19 Million - $2.54 Million	11,790 Added 14.01%	95,950 $19 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $13 Million - $15.1 Million	69,775 Added 485.05%	84,160 $16.7 Million
Q1 2018 Oct 18, 2019	BUY	$187.99 - $215.63 $1.18 Million - $1.35 Million	6,253 Added 76.89%	14,385 $2.86 Million
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $5.3 Million - $6.07 Million	-28,173 Reduced 77.6%	8,132 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $3.58 Million - $4.14 Million	20,200 Added 125.43%	36,305 $7 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $2.5 Million - $2.9 Million	16,105	16,105 $2.9 Million

Others Institutions Holding FDS

# of Institutions

880

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account