Hsbc Holdings PLC Factset Research Systems Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 70,837 shares of FDS stock, worth $34.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,837

Previous 89,167 20.56%

Holding current value

$34.3 Million

Previous $36.4 Million 10.55%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$397.04 - $469.48 $7.28 Million - $8.61 Million	-18,330 Reduced 20.56%	70,837 $32.6 Million
Q2 2024 Aug 12, 2024	BUY	$394.89 - $452.48 $2.3 Million - $2.64 Million	5,829 Added 6.99%	89,167 $36.4 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $1.75 Million - $1.92 Million	3,937 Added 4.96%	83,338 $37.9 Million
Q4 2023 Feb 12, 2024	BUY	$420.42 - $477.05 $4.52 Million - $5.13 Million	10,763 Added 15.68%	79,401 $37.9 Million
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $7.08 Million - $8.07 Million	18,262 Added 36.25%	68,638 $30 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $2.22 Million - $2.45 Million	-5,780 Reduced 10.29%	50,376 $20.2 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $2.01 Million - $2.23 Million	5,115 Added 10.02%	56,156 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $5.08 Million - $6.08 Million	12,886 Added 33.77%	51,041 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $1.44 Million - $1.69 Million	3,703 Added 10.75%	38,155 $15.3 Million
Q2 2022 Aug 11, 2022	SELL	$348.71 - $444.57 $15.2 Million - $19.4 Million	-43,645 Reduced 55.89%	34,452 $13.3 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $3.6 Million - $4.37 Million	-9,171 Reduced 10.51%	78,097 $34.1 Million
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $3.99 Million - $4.95 Million	10,126 Added 13.13%	87,268 $42.4 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $1.94 Million - $2.28 Million	-5,771 Reduced 6.96%	77,142 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$309.13 - $347.1 $2.74 Million - $3.08 Million	8,861 Added 11.97%	82,913 $27.8 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $354,397 - $403,869	-1,204 Reduced 1.6%	74,052 $22.9 Million
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $3.16 Million - $3.62 Million	10,304 Added 15.86%	75,256 $25 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $1.39 Million - $1.55 Million	4,304 Added 7.1%	64,952 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $6.17 Million - $8.34 Million	24,361 Added 67.13%	60,648 $19.9 Million
Q1 2020 May 15, 2020	BUY	$204.55 - $308.66 $955,862 - $1.44 Million	4,673 Added 14.78%	36,287 $9.48 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $1.02 Million - $1.18 Million	4,352 Added 15.96%	31,614 $8.47 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $99,995 - $122,462	413 Added 1.54%	27,262 $6.63 Million
Q2 2019 Aug 13, 2019	SELL	$249.27 - $302.05 $552,631 - $669,644	-2,217 Reduced 7.63%	26,849 $7.69 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $160,438 - $205,319	827 Added 2.93%	29,066 $7.22 Million
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $1.64 Million - $2.05 Million	8,702 Added 44.54%	28,239 $5.65 Million
Q3 2018 Nov 13, 2018	BUY	$199.25 - $235.09 $149,836 - $176,787	752 Added 4.0%	19,537 $4.37 Million
Q2 2018 Aug 10, 2018	SELL	$186.05 - $215.79 $141,956 - $164,647	-763 Reduced 3.9%	18,785 $3.71 Million
Q1 2018 May 11, 2018	BUY	$187.99 - $215.63 $742,372 - $851,522	3,949 Added 25.32%	19,548 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $2.15 Million - $2.48 Million	12,102 Added 346.07%	15,599 $3 Million
Q3 2017 Nov 14, 2017	SELL	$155.53 - $180.11 $13,220 - $15,309	-85 Reduced 2.37%	3,497 $630,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,582	3,582 $595,000

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 $18.4B
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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Hsbc Holdings PLC Factset Research Systems Inc Transaction History