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 1,553,303 shares of FDS stock, worth $760 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
1,553,303
Previous 1,598,842 2.85%
Holding current value
$760 Million
Previous $653 Million 9.43%
% of portfolio
0.94%
Previous 0.9%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$397.04 - $469.48 $18.1 Million - $21.4 Million
-45,539 Reduced 2.85%
1,553,303 $714 Million
Q2 2024

Aug 13, 2024

BUY
$394.89 - $452.48 $6.59 Million - $7.55 Million
16,688 Added 1.05%
1,598,842 $653 Million
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

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.6B
  • 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

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.