Loomis Sayles & CO L P Factset Research Systems Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Factset Research Systems Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,582,154 shares of FDS stock, worth $663 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,582,154

Previous 1,596,072 0.87%

Holding current value

$663 Million

Previous $761 Million 5.58%

% of portfolio

1.02%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$443.86 - $487.9 $6.18 Million - $6.79 Million	-13,918 Reduced 0.87%	1,582,154 $719 Million
Q4 2023 Feb 13, 2024	SELL	$420.42 - $477.05 $6.75 Million - $7.66 Million	-16,066 Reduced 1.0%	1,596,072 $761 Million
Q3 2023 Nov 09, 2023	SELL	$387.57 - $441.86 $22.2 Million - $25.3 Million	-57,360 Reduced 3.44%	1,612,138 $705 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $18.6 Million - $20.5 Million	-48,412 Reduced 2.82%	1,669,498 $669 Million
Q1 2023 May 11, 2023	SELL	$392.59 - $435.27 $17.1 Million - $18.9 Million	-43,518 Reduced 2.47%	1,717,910 $713 Million

Q4 2022 Feb 10, 2023	SELL	$394.56 - $472.05 $38.2 Million - $45.7 Million	-96,824 Reduced 5.21%	1,761,428 $707 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $23 Million - $27 Million	-59,104 Reduced 3.08%	1,858,252 $744 Million
Q2 2022 Aug 05, 2022	SELL	$348.71 - $444.57 $69.4 Million - $88.5 Million	-199,141 Reduced 9.41%	1,917,356 $737 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $33.8 Million - $40.9 Million	-85,949 Reduced 3.9%	2,116,497 $919 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $47.6 Million - $59 Million	-120,665 Reduced 5.19%	2,202,446 $1.07 Billion
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $409,310 - $481,631	1,220 Added 0.05%	2,323,111 $917 Million
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $31.9 Million - $35.8 Million	-103,046 Reduced 4.25%	2,321,891 $779 Million
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $22.9 Million - $26.1 Million	-77,943 Reduced 3.11%	2,424,937 $748 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $52.5 Million - $60.2 Million	-171,230 Reduced 6.4%	2,502,880 $832 Million
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $9.51 Million - $10.6 Million	-29,482 Reduced 1.09%	2,674,110 $896 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $4.77 Million - $6.45 Million	18,865 Added 0.7%	2,703,592 $888 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $30.4 Million - $45.8 Million	-148,445 Reduced 5.24%	2,684,727 $700 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $20.5 Million - $23.7 Million	87,437 Added 3.18%	2,833,172 $760 Million
Q3 2019 Nov 13, 2019	BUY	$242.12 - $296.52 $1.11 Million - $1.36 Million	4,570 Added 0.17%	2,745,735 $667 Million
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $55.8 Million - $67.6 Million	-223,967 Reduced 7.55%	2,741,165 $786 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $3.97 Million - $5.08 Million	20,474 Added 0.7%	2,965,132 $736 Million
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $26.8 Million - $33.5 Million	-142,237 Reduced 4.61%	2,944,658 $589 Million
Q3 2018 Nov 13, 2018	BUY	$199.25 - $235.09 $10.2 Million - $12.1 Million	51,270 Added 1.69%	3,086,895 $691 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $8.62 Million - $10 Million	46,345 Added 1.55%	3,035,625 $601 Million
Q1 2018 May 11, 2018	SELL	$187.99 - $215.63 $29.4 Million - $33.8 Million	-156,534 Reduced 4.98%	2,989,280 $596 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $6.94 Million - $8.02 Million	39,132 Added 1.26%	3,145,814 $606 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $13 Million - $15.1 Million	83,689 Added 2.77%	3,106,682 $560 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,022,993	3,022,993 $502 Million

Others Institutions Holding FDS

# of Institutions

817

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

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 $16B
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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Loomis Sayles & CO L P Factset Research Systems Inc Transaction History