Forsta Ap Fonden Factset Research Systems Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Factset Research Systems Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 10,100 shares of FDS stock, worth $4.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,100

Previous 9,800 3.06%

Holding current value

$4.81 Million

Previous $4 Million 16.05%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$397.04 - $469.48 $119,112 - $140,844	300 Added 3.06%	10,100 $4.64 Million
Q2 2024 Aug 08, 2024	SELL	$394.89 - $452.48 $3.83 Million - $4.39 Million	-9,700 Reduced 49.74%	9,800 $4 Million
Q1 2024 May 07, 2024	BUY	$443.86 - $487.9 $710,176 - $780,640	1,600 Added 8.94%	19,500 $8.86 Million
Q4 2023 Feb 06, 2024	BUY	$420.42 - $477.05 $3.91 Million - $4.44 Million	9,300 Added 108.14%	17,900 $8.54 Million
Q2 2023 Aug 03, 2023	BUY	$384.58 - $423.34 $576,870 - $635,010	1,500 Added 21.13%	8,600 $3.45 Million
Q1 2023 Apr 21, 2023	SELL	$392.59 - $435.27 $5.06 Million - $5.61 Million	-12,900 Reduced 64.5%	7,100 $2.95 Million
Q4 2022 Feb 02, 2023	BUY	$394.56 - $472.05 $6.51 Million - $7.79 Million	16,500 Added 471.43%	20,000 $8.02 Million
Q3 2022 Oct 17, 2022	SELL	$388.42 - $457.08 $2.8 Million - $3.29 Million	-7,200 Reduced 67.29%	3,500 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$348.71 - $444.57 $523,064 - $666,855	-1,500 Reduced 12.3%	10,700 $4.12 Million
Q1 2022 May 09, 2022	SELL	$392.82 - $476.02 $157,128 - $190,408	-400 Reduced 3.17%	12,200 $5.3 Million
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $3.15 Million - $3.91 Million	8,000 Added 173.91%	12,600 $6.12 Million
Q3 2021 Nov 10, 2021	BUY	$335.5 - $394.78 $1.01 Million - $1.18 Million	3,000 Added 187.5%	4,600 $1.82 Million
Q2 2021 Aug 12, 2021	SELL	$309.13 - $347.1 $4.95 Million - $5.55 Million	-16,000 Reduced 90.91%	1,600 $537,000
Q1 2021 May 11, 2021	BUY	$294.35 - $335.44 $2.65 Million - $3.02 Million	9,000 Added 104.65%	17,600 $5.43 Million
Q4 2020 Feb 09, 2021	SELL	$306.5 - $351.71 $980,800 - $1.13 Million	-3,200 Reduced 27.12%	8,600 $2.86 Million
Q3 2020 Oct 22, 2020	BUY	$322.6 - $360.92 $2.03 Million - $2.27 Million	6,300 Added 114.55%	11,800 $3.95 Million
Q2 2020 Aug 11, 2020	BUY	$253.11 - $342.16 $1.14 Million - $1.54 Million	4,500 Added 450.0%	5,500 $1.81 Million
Q1 2020 May 04, 2020	BUY	$204.55 - $308.66 $204,550 - $308,660	1,000 New	1,000 $261,000

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 $18.1B
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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