A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 5,646 shares of FDS stock, worth $2.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,646
Previous 5,753 1.86%
Holding current value
$2.73 Million
Previous $2.35 Million 10.52%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 13, 2024

SELL
$397.04 - $469.48 $42,483 - $50,234
-107 Reduced 1.86%
5,646 $2.6 Million
Q2 2024

Aug 12, 2024

BUY
$394.89 - $452.48 $91,219 - $104,522
231 Added 4.18%
5,753 $2.35 Million
Q1 2024

May 15, 2024

SELL
$443.86 - $487.9 $531,744 - $584,504
-1,198 Reduced 17.83%
5,522 $2.51 Million
Q4 2023

Feb 14, 2024

SELL
$420.42 - $477.05 $61,381 - $69,649
-146 Reduced 2.13%
6,720 $3.21 Million
Q3 2023

Nov 13, 2023

SELL
$387.57 - $441.86 $153,477 - $174,976
-396 Reduced 5.45%
6,866 $3 Million
Q2 2023

Aug 14, 2023

BUY
$384.58 - $423.34 $92,299 - $101,601
240 Added 3.42%
7,262 $2.91 Million
Q1 2023

May 09, 2023

BUY
$392.59 - $435.27 $209,250 - $231,998
533 Added 8.21%
7,022 $2.92 Million
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $793,065 - $948,820
2,010 Added 44.88%
6,489 $2.6 Million
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $697,213 - $820,458
1,795 Added 66.88%
4,479 $1.79 Million
Q2 2022

Aug 16, 2022

BUY
$348.71 - $444.57 $44,983 - $57,349
129 Added 5.05%
2,684 $1.03 Million
Q1 2022

May 17, 2022

BUY
$392.82 - $476.02 $825,314 - $1 Million
2,101 Added 462.78%
2,555 $1.11 Million
Q4 2021

Feb 14, 2022

BUY
$394.13 - $488.85 $178,935 - $221,937
454 New
454 $221,000

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 $18.4B
  • 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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