Fjarde Ap Fonden Factset Research Systems Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Factset Research Systems Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 8,439 shares of FDS stock, worth $4.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,439

Previous 6,913 22.07%

Holding current value

$4.08 Million

Previous $3.14 Million 23.56%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$397.04 - $469.48 $605,883 - $716,426	1,526 Added 22.07%	8,439 $3.88 Million
Q1 2024 Apr 25, 2024	SELL	$443.86 - $487.9 $1.24 Million - $1.37 Million	-2,800 Reduced 28.83%	6,913 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $420,420 - $477,050	-1,000 Reduced 9.33%	9,713 $4.63 Million
Q3 2023 Oct 23, 2023	BUY	$387.57 - $441.86 $891,411 - $1.02 Million	2,300 Added 27.34%	10,713 $4.68 Million
Q2 2023 Aug 02, 2023	BUY	$384.58 - $423.34 $1.5 Million - $1.65 Million	3,900 Added 86.42%	8,413 $3.37 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $274,813 - $304,689	-700 Reduced 13.43%	4,513 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $2.88 Million - $3.45 Million	-7,306 Reduced 58.36%	5,213 $2.09 Million
Q2 2022 Aug 11, 2022	BUY	$348.71 - $444.57 $104,613 - $133,371	300 Added 2.46%	12,519 $4.81 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $112,739 - $136,617	-287 Reduced 2.29%	12,219 $5.31 Million
Q4 2021 Feb 15, 2022	SELL	$394.13 - $488.85 $985,325 - $1.22 Million	-2,500 Reduced 16.66%	12,506 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $467,687 - $550,323	-1,394 Reduced 8.5%	15,006 $5.92 Million
Q2 2021 Aug 12, 2021	BUY	$309.13 - $347.1 $1.33 Million - $1.49 Million	4,300 Added 35.54%	16,400 $5.5 Million
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $1.03 Million - $1.17 Million	-3,500 Reduced 22.44%	12,100 $3.73 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $858,200 - $984,788	-2,800 Reduced 15.22%	15,600 $5.19 Million
Q2 2020 Aug 13, 2020	BUY	$253.11 - $342.16 $1.01 Million - $1.37 Million	4,000 Added 27.78%	18,400 $6.04 Million
Q1 2020 May 11, 2020	SELL	$204.55 - $308.66 $20,455 - $30,866	-100 Reduced 0.69%	14,400 $3.75 Million
Q4 2019 Feb 10, 2020	SELL	$234.28 - $271.6 $562,272 - $651,840	-2,400 Reduced 14.2%	14,500 $3.89 Million
Q3 2019 Oct 31, 2019	BUY	$242.12 - $296.52 $435,816 - $533,736	1,800 Added 11.92%	16,900 $4.11 Million
Q2 2019 Jul 17, 2019	BUY	$249.27 - $302.05 $3.76 Million - $4.56 Million	15,100 New	15,100 $4.33 Million

Others Institutions Holding FDS

# of Institutions

881

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 $18.4B
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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