Eaton Vance Management Factset Research Systems Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Factset Research Systems Inc stock. As of the latest transaction made, Eaton Vance Management holds 109,020 shares of FDS stock, worth $53.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

109,020

Previous 108,987 0.03%

Holding current value

$53.2 Million

Previous $41.9 Million 4.07%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $12,817 - $15,083	33 Added 0.03%	109,020 $43.6 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $68,347 - $87,135	-196 Reduced 0.18%	108,987 $41.9 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $3.32 Million - $4.02 Million	8,444 Added 8.38%	109,183 $47.4 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $16,553 - $20,531	42 Added 0.04%	100,739 $48.7 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $20,801 - $24,476	62 Added 0.06%	100,697 $39.6 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $138,490 - $155,500	448 Added 0.45%	100,635 $33.8 Million
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $157,847 - $181,130	515 Added 0.52%	100,187 $33.3 Million
Q3 2020 Nov 13, 2020	BUY	$322.6 - $360.92 $3.38 Million - $3.78 Million	10,475 Added 11.74%	99,672 $33.4 Million
Q2 2020 Aug 13, 2020	SELL	$253.11 - $342.16 $506 - $684	-2 Reduced -0.0%	89,197 $29.3 Million
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $15.3 Million - $23.1 Million	75,000 Added 528.21%	89,199 $23.3 Million
Q4 2019 Feb 11, 2020	SELL	$234.28 - $271.6 $122,762 - $142,318	-524 Reduced 3.56%	14,199 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $1.26 Million - $1.55 Million	5,224 Added 55.0%	14,723 $3.58 Million
Q2 2019 Aug 16, 2019	BUY	$249.27 - $302.05 $825,332 - $1 Million	3,311 Added 53.51%	9,499 $2.72 Million
Q1 2019 May 14, 2019	BUY	$194.0 - $248.27 $805,488 - $1.03 Million	4,152 Added 203.93%	6,188 $1.54 Million
Q4 2018 Feb 07, 2019	BUY	$188.55 - $235.32 $122,368 - $152,722	649 Added 46.79%	2,036 $407,000
Q3 2018 Nov 13, 2018	BUY	$199.25 - $235.09 $3,188 - $3,761	16 Added 1.17%	1,387 $310,000
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $213,231 - $246,930	1,371	1,371 $247,000

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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Factset Research Systems Inc Transaction History