Korea Investment Corp Factset Research Systems Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Korea Investment Corp holds 10,526 shares of FDS stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,526

Previous 21,726 51.55%

Holding current value

$4.89 Million

Previous $8.87 Million 45.45%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$397.04 - $469.48 $4.45 Million - $5.26 Million	-11,200 Reduced 51.55%	10,526 $4.84 Million
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $1.65 Million - $1.9 Million	4,190 Added 23.89%	21,726 $8.87 Million
Q1 2024 May 14, 2024	BUY	$443.86 - $487.9 $1.65 Million - $1.82 Million	3,727 Added 26.99%	17,536 $7.97 Million
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $552,852 - $627,320	1,315 Added 10.53%	13,809 $6.59 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $714,679 - $814,789	-1,844 Reduced 12.86%	12,494 $5.46 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $101,144 - $111,338	-263 Reduced 1.8%	14,338 $5.74 Million
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $3.14 Million - $3.48 Million	-8,004 Reduced 35.41%	14,601 $6.06 Million
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $3.33 Million - $3.99 Million	8,443 Added 59.62%	22,605 $9.07 Million
Q3 2022 Nov 10, 2022	BUY	$388.42 - $457.08 $1.75 Million - $2.06 Million	4,504 Added 46.63%	14,162 $5.67 Million
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $1.79 Million - $2.29 Million	-5,142 Reduced 34.74%	9,658 $3.71 Million
Q1 2022 May 13, 2022	BUY	$392.82 - $476.02 $982,050 - $1.19 Million	2,500 Added 20.33%	14,800 $6.43 Million
Q4 2021 Feb 09, 2022	SELL	$394.13 - $488.85 $4.3 Million - $5.33 Million	-10,900 Reduced 46.98%	12,300 $5.98 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $1.48 Million - $1.74 Million	-4,400 Reduced 15.94%	23,200 $9.16 Million
Q2 2021 Aug 12, 2021	BUY	$309.13 - $347.1 $3.68 Million - $4.13 Million	11,900 Added 75.8%	27,600 $9.26 Million
Q1 2021 May 13, 2021	BUY	$294.35 - $335.44 $2.09 Million - $2.38 Million	7,100 Added 82.56%	15,700 $4.85 Million
Q4 2020 Feb 10, 2021	SELL	$306.5 - $351.71 $3.65 Million - $4.19 Million	-11,900 Reduced 58.05%	8,600 $2.86 Million
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $3.48 Million - $3.9 Million	-10,800 Reduced 34.5%	20,500 $6.87 Million
Q2 2020 Aug 12, 2020	SELL	$253.11 - $342.16 $708,708 - $958,048	-2,800 Reduced 8.21%	31,300 $10.3 Million
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $3.95 Million - $5.96 Million	19,300 Added 130.41%	34,100 $8.89 Million
Q4 2019 Feb 11, 2020	BUY	$234.28 - $271.6 $1.8 Million - $2.09 Million	7,700 Added 108.45%	14,800 $3.97 Million
Q3 2019 Nov 12, 2019	BUY	$242.12 - $296.52 $871,632 - $1.07 Million	3,600 Added 102.86%	7,100 $1.73 Million
Q2 2019 Aug 12, 2019	BUY	$249.27 - $302.05 $872,445 - $1.06 Million	3,500 New	3,500 $1 Million

Others Institutions Holding FDS

# of Institutions

876

Shares Held

35.9M

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 $17.7B
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...

More about FDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Factset Research Systems Inc Transaction History