Erste Asset Management Gmb H Factset Research Systems Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Factset Research Systems Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 12,492 shares of FDS stock, worth $5.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,492

Holding current value

$5.75 Million

% of portfolio

0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $4.96 Million - $5.86 Million	12,492 New	12,492 $5.73 Billion
Q2 2024 Nov 26, 2024	BUY	$394.89 - $452.48 $360,929 - $413,566	914 Added 8.24%	12,005 $4.94 Billion
Q1 2024 Nov 26, 2024	BUY	$443.86 - $487.9 $514,877 - $565,964	1,160 Added 11.68%	11,091 $5 Billion
Q4 2023 Nov 26, 2024	BUY	$420.42 - $477.05 $824,443 - $935,495	1,961 Added 24.6%	9,931 $4.73 Billion
Q3 2023 Nov 26, 2024	SELL	$387.57 - $441.86 $2.34 Million - $2.66 Million	-6,030 Reduced 43.07%	7,970 $3.48 Billion
Q2 2023 Nov 26, 2024	SELL	$384.58 - $423.34 $5.38 Million - $5.93 Million	-14,000 Closed	0 $0
Q1 2023 Nov 26, 2024	BUY	$392.59 - $435.27 $235,553 - $261,162	600 Added 4.48%	14,000 $5.75 Billion
Q4 2022 Nov 26, 2024	SELL	$394.56 - $472.05 $355,104 - $424,845	-900 Reduced 6.04%	14,000 $5.69 Billion
Q3 2022 Nov 26, 2024	BUY	$388.42 - $457.08 $352,685 - $415,028	908 Added 7.27%	13,400 $5.32 Billion
Q2 2022 Nov 26, 2024	BUY	$348.71 - $444.57 $5.2 Million - $6.62 Million	14,900 New	14,900 $5.71 Billion
Q1 2022 Nov 22, 2024	BUY	$392.82 - $476.02 $5.34 Million - $6.47 Million	13,600 New	13,600 $5.98 Billion
Q4 2021 Nov 22, 2024	BUY	$394.13 - $488.85 $476,109 - $590,530	1,208 Added 9.67%	13,700 $6.7 Billion
Q3 2021 Nov 22, 2024	BUY	$335.5 - $394.78 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$309.13 - $347.1 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$294.35 - $335.44 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$306.5 - $351.71 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$322.6 - $360.92 $4.03 Million - $4.51 Million	-12,492 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$253.11 - $342.16 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$204.55 - $308.66 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$234.28 - $271.6 $2.93 Million - $3.39 Million	-12,492 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$242.12 - $296.52 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$249.27 - $302.05 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$194.0 - $248.27 $2.42 Million - $3.1 Million	-12,492 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$188.55 - $235.32 $2.36 Million - $2.94 Million	-12,492 Closed	0 $0

Others Institutions Holding FDS

# of Institutions

883

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 $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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Erste Asset Management Gmb H Factset Research Systems Inc Transaction History