A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 489,065 shares of FDS stock, worth $236 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
489,065
Previous 472,550 3.49%
Holding current value
$236 Million
Previous $193 Million 16.54%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 07, 2024

BUY
$397.04 - $469.48 $6.56 Million - $7.75 Million
16,515 Added 3.49%
489,065 $225 Million
Q2 2024

Aug 12, 2024

BUY
$394.89 - $452.48 $82.2 Million - $94.1 Million
208,069 Added 78.67%
472,550 $193 Million
Q1 2024

May 09, 2024

BUY
$443.86 - $487.9 $4.41 Million - $4.84 Million
9,925 Added 3.9%
264,481 $120 Million
Q4 2023

Feb 08, 2024

BUY
$420.42 - $477.05 $4.51 Million - $5.12 Million
10,727 Added 4.4%
254,556 $121 Million
Q3 2023

Nov 07, 2023

BUY
$387.57 - $441.86 $82.2 Million - $93.8 Million
212,204 Added 671.0%
243,829 $107 Million
Q2 2023

Aug 09, 2023

BUY
$384.58 - $423.34 $644,556 - $709,517
1,676 Added 5.6%
31,625 $12.7 Million
Q1 2023

May 08, 2023

BUY
$392.59 - $435.27 $1.15 Million - $1.28 Million
2,932 Added 10.85%
29,949 $12.4 Million
Q4 2022

Feb 07, 2023

BUY
$394.56 - $472.05 $1.35 Million - $1.62 Million
3,427 Added 14.53%
27,017 $10.8 Million
Q3 2022

Nov 01, 2022

BUY
$388.42 - $457.08 $875,887 - $1.03 Million
2,255 Added 10.57%
23,590 $9.44 Million
Q2 2022

Aug 04, 2022

BUY
$348.71 - $444.57 $728,106 - $928,262
2,088 Added 10.85%
21,335 $8.21 Million
Q1 2022

May 09, 2022

BUY
$392.82 - $476.02 $635,189 - $769,724
1,617 Added 9.17%
19,247 $8.36 Million
Q4 2021

Feb 07, 2022

BUY
$394.13 - $488.85 $3.52 Million - $4.37 Million
8,933 Added 102.71%
17,630 $8.39 Million
Q3 2021

Nov 04, 2021

SELL
$335.5 - $394.78 $63,745 - $75,008
-190 Reduced 2.14%
8,697 $3.43 Million
Q2 2021

Aug 06, 2021

BUY
$309.13 - $347.1 $221,027 - $248,176
715 Added 8.75%
8,887 $2.98 Million
Q1 2021

May 06, 2021

BUY
$294.35 - $335.44 $165,719 - $188,852
563 Added 7.4%
8,172 $2.52 Million
Q4 2020

Feb 09, 2021

BUY
$306.5 - $351.71 $62,219 - $71,397
203 Added 2.74%
7,609 $2.53 Million
Q3 2020

Nov 10, 2020

BUY
$322.6 - $360.92 $205,818 - $230,266
638 Added 9.43%
7,406 $2.48 Million
Q2 2020

Aug 06, 2020

BUY
$253.11 - $342.16 $261,462 - $353,451
1,033 Added 18.01%
6,768 $2.22 Million
Q1 2020

May 11, 2020

SELL
$204.55 - $308.66 $195,140 - $294,461
-954 Reduced 14.26%
5,735 $1.5 Million
Q4 2019

Feb 05, 2020

BUY
$234.28 - $271.6 $242,479 - $281,106
1,035 Added 18.31%
6,689 $1.8 Million
Q3 2019

Nov 12, 2019

BUY
$242.12 - $296.52 $242 - $296
1 Added 0.02%
5,654 $1.37 Million
Q2 2019

Aug 08, 2019

BUY
$249.27 - $302.05 $1.41 Million - $1.71 Million
5,653 New
5,653 $1.62 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 $18.4B
  • 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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