M&T Bank Corp Factset Research Systems Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, M&T Bank Corp holds 9,720 shares of FDS stock, worth $3.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,720

Previous 9,675 0.47%

Holding current value

$3.97 Million

Previous $4.62 Million 4.31%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$443.86 - $487.9 $19,973 - $21,955	45 Added 0.47%	9,720 $4.42 Million
Q4 2023 Feb 06, 2024	SELL	$420.42 - $477.05 $164,384 - $186,526	-391 Reduced 3.88%	9,675 $4.62 Million
Q3 2023 Nov 02, 2023	SELL	$387.57 - $441.86 $203,861 - $232,418	-526 Reduced 4.97%	10,066 $4.4 Million
Q2 2023 Aug 09, 2023	SELL	$384.58 - $423.34 $95,760 - $105,411	-249 Reduced 2.3%	10,592 $4.24 Million
Q1 2023 May 11, 2023	SELL	$392.59 - $435.27 $321,923 - $356,921	-820 Reduced 7.03%	10,841 $4.5 Million

Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $4,340 - $5,192	-11 Reduced 0.09%	11,661 $4.68 Million
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $276,192 - $330,435	-700 Reduced 5.66%	11,672 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $314,620 - $370,234	810 Added 7.01%	12,372 $4.29 Million
Q2 2022 Aug 05, 2022	BUY	$348.71 - $444.57 $330,228 - $421,007	947 Added 8.92%	11,562 $3.86 Million
Q1 2022 May 09, 2022	SELL	$392.82 - $476.02 $330,754 - $400,808	-842 Reduced 7.35%	10,615 $4.61 Million
Q4 2021 Feb 07, 2022	BUY	$394.13 - $488.85 $36,654 - $45,463	93 Added 0.82%	11,457 $5.57 Million
Q3 2021 Oct 28, 2021	BUY	$335.5 - $394.78 $111,721 - $131,461	333 Added 3.02%	11,364 $4.49 Million
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $18,238 - $20,478	-59 Reduced 0.53%	11,031 $3.7 Million
Q1 2021 May 06, 2021	SELL	$294.35 - $335.44 $818,881 - $933,194	-2,782 Reduced 20.05%	11,090 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $183,900 - $211,026	600 Added 4.52%	13,872 $4.61 Million
Q3 2020 Nov 06, 2020	BUY	$322.6 - $360.92 $197,753 - $221,243	613 Added 4.84%	13,272 $4.44 Million
Q2 2020 Jul 29, 2020	BUY	$253.11 - $342.16 $520,141 - $703,138	2,055 Added 19.38%	12,659 $4.16 Million
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $96,956 - $146,304	-474 Reduced 4.28%	10,604 $2.76 Million
Q4 2019 Feb 07, 2020	SELL	$234.28 - $271.6 $145,956 - $169,206	-623 Reduced 5.32%	11,078 $2.97 Million
Q3 2019 Nov 12, 2019	SELL	$242.12 - $296.52 $12,590 - $15,419	-52 Reduced 0.44%	11,701 $2.84 Million
Q2 2019 Aug 12, 2019	SELL	$249.27 - $302.05 $4,237 - $5,134	-17 Reduced 0.14%	11,753 $3.37 Million
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $583,358 - $746,547	-3,007 Reduced 20.35%	11,770 $2.92 Million
Q4 2018 Feb 01, 2019	BUY	$188.55 - $235.32 $40,726 - $50,829	216 Added 1.48%	14,777 $2.96 Million
Q3 2018 Nov 09, 2018	BUY	$199.25 - $235.09 $1.01 Million - $1.19 Million	5,057 Added 53.21%	14,561 $3.26 Million
Q2 2018 Aug 10, 2018	BUY	$186.05 - $215.79 $43,907 - $50,926	236 Added 2.55%	9,504 $1.88 Million
Q1 2018 May 04, 2018	BUY	$187.99 - $215.63 $76,887 - $88,192	409 Added 4.62%	9,268 $1.85 Million
Q4 2017 Feb 06, 2018	BUY	$177.41 - $204.87 $35,304 - $40,769	199 Added 2.3%	8,859 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $64,078 - $74,205	412 Added 5.0%	8,660 $1.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,248	8,248 $1.37 Million

Others Institutions Holding FDS

# of Institutions

816

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 $15.5B
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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