Keybank National Association Factset Research Systems Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Factset Research Systems Inc stock. As of the latest transaction made, Keybank National Association holds 1,971 shares of FDS stock, worth $954,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,971

Previous 2,108 6.5%

Holding current value

$954,496

Previous $860,000 5.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$397.04 - $469.48 $54,394 - $64,318	-137 Reduced 6.5%	1,971 $906,000
Q2 2024 Jul 31, 2024	SELL	$394.89 - $452.48 $789 - $904	-2 Reduced 0.09%	2,108 $860,000
Q1 2024 May 14, 2024	SELL	$443.86 - $487.9 $47,936 - $52,693	-108 Reduced 4.87%	2,110 $958,000
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $10,510 - $11,926	25 Added 1.14%	2,218 $1.06 Million
Q3 2023 Nov 08, 2023	BUY	$387.57 - $441.86 $5,813 - $6,627	15 Added 0.69%	2,193 $958,000
Q2 2023 Aug 01, 2023	BUY	$384.58 - $423.34 $535,335 - $589,289	1,392 Added 177.1%	2,178 $872,000
Q1 2023 May 10, 2023	BUY	$392.59 - $435.27 $55,355 - $61,373	141 Added 21.86%	786 $326,000
Q4 2022 Jan 31, 2023	BUY	$394.56 - $472.05 $30,775 - $36,819	78 Added 13.76%	645 $258,000
Q3 2022 Oct 27, 2022	BUY	$388.42 - $457.08 $6,214 - $7,313	16 Added 2.9%	567 $227,000
Q2 2022 Aug 08, 2022	BUY	$348.71 - $444.57 $11,158 - $14,226	32 Added 6.17%	551 $212,000
Q1 2022 Apr 28, 2022	BUY	$392.82 - $476.02 $16,891 - $20,468	43 Added 9.03%	519 $225,000
Q4 2021 Feb 07, 2022	BUY	$394.13 - $488.85 $187,605 - $232,692	476 New	476 $231,000
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $427,677 - $490,558	-2,275 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$177.41 - $204.87 $2,128 - $2,458	-12 Reduced 0.52%	2,275 $439,000
Q3 2017 Nov 02, 2017	SELL	$155.53 - $180.11 $777 - $900	-5 Reduced 0.22%	2,287 $412,000
Q2 2017 May 14, 2018	SELL	N/A	-81 Reduced 3.41%	2,292 $381,000
Q1 2017 May 14, 2018	BUY	N/A	66 Added 2.86%	2,373 $391,000
Q4 2016 May 14, 2018	BUY	N/A	2,307	2,307 $377,000

Others Institutions Holding FDS

# of Institutions

879

Shares Held

36.1M

Call Options Held

145K

Put Options Held

84.5K

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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Keybank National Association Factset Research Systems Inc Transaction History