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

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 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 1,502,324 shares of FDS stock, worth $635 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
1,502,324
Previous 1,553,303 3.28%
Holding current value
$635 Million
Previous $714 Million 1.01%
% of portfolio
0.91%
Previous 0.94%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$449.69 - $495.72 $22.9 Million - $25.3 Million
-50,979 Reduced 3.28%
1,502,324 $722 Million
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

# of Institutions
907
Shares Held
36.4M
Call Options Held
59.2K
Put Options Held
11.3K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $16.1B
  • 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
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