Mitsubishi Ufj Trust & Banking Corp Factset Research Systems Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $41.8 Billion
  • Q2 2025

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 21,708 shares of FDS stock, worth $6.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,708
Previous 22,983 5.55%
Holding current value
$6.15 Million
Previous $10.4 Million 7.07%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$398.85 - $473.32 $508,533 - $603,483
-1,275 Reduced 5.55%
21,708 $9.71 Million
Q1 2025

May 09, 2025
SELL
$427.5 - $476.51 $728,032 - $811,496
-1,703 Reduced 6.9%
22,983 $10.4 Million
Q4 2024

Feb 11, 2025
SELL
$449.69 - $495.72 $562,562 - $620,145
-1,251 Reduced 4.82%
24,686 $11.9 Million
Q3 2024

Nov 12, 2024
SELL
$397.04 - $469.48 $5.86 Million - $6.93 Million
-14,754 Reduced 36.26%
25,937 $11.9 Million
Q2 2024

Aug 08, 2024
SELL
$394.89 - $452.48 $397,654 - $455,647
-1,007 Reduced 2.41%
40,691 $16.6 Million
Q1 2024

May 10, 2024
SELL
$443.86 - $487.9 $1.31 Million - $1.44 Million
-2,961 Reduced 6.63%
41,698 $18.9 Million
Q4 2023

Feb 09, 2024
SELL
$420.42 - $477.05 $2.27 Million - $2.58 Million
-5,404 Reduced 10.79%
44,659 $21.3 Million
Q3 2023

Nov 09, 2023
BUY
$387.57 - $441.86 $1.06 Million - $1.21 Million
2,730 Added 5.77%
50,063 $21.9 Million
Q2 2023

Aug 08, 2023
SELL
$384.58 - $423.34 $503,030 - $553,728
-1,308 Reduced 2.69%
47,333 $19 Million
Q1 2023

May 10, 2023
SELL
$392.59 - $435.27 $145,650 - $161,485
-371 Reduced 0.76%
48,641 $20.2 Million
Q4 2022

Feb 10, 2023
BUY
$394.56 - $472.05 $3.51 Million - $4.2 Million
8,889 Added 22.15%
49,012 $19.7 Million
Q3 2022

Nov 10, 2022
BUY
$388.42 - $457.08 $3.41 Million - $4.01 Million
8,784 Added 28.03%
40,123 $16.1 Million
Q2 2022

Aug 09, 2022
SELL
$348.71 - $444.57 $1.24 Million - $1.57 Million
-3,542 Reduced 10.15%
31,339 $12.1 Million
Q1 2022

May 12, 2022
BUY
$392.82 - $476.02 $227,049 - $275,139
578 Added 1.68%
34,881 $15.1 Million
Q4 2021

Feb 09, 2022
BUY
$394.13 - $488.85 $2.73 Million - $3.39 Million
6,925 Added 25.29%
34,303 $16.7 Million
Q3 2021

Nov 12, 2021
SELL
$335.5 - $394.78 $93,604 - $110,143
-279 Reduced 1.01%
27,378 $10.8 Million
Q2 2021

Aug 12, 2021
SELL
$309.13 - $347.1 $2.9 Million - $3.25 Million
-9,365 Reduced 25.3%
27,657 $9.28 Million
Q1 2021

May 12, 2021
SELL
$294.35 - $335.44 $1.09 Million - $1.24 Million
-3,689 Reduced 9.06%
37,022 $11.5 Million
Q4 2020

Feb 12, 2021
SELL
$306.5 - $351.71 $162,751 - $186,758
-531 Reduced 1.29%
40,711 $13.5 Million
Q3 2020

Nov 12, 2020
BUY
$322.6 - $360.92 $159,687 - $178,655
495 Added 1.21%
41,242 $13.8 Million
Q2 2020

Sep 11, 2020
SELL
$253.11 - $342.16 $3.02 Million - $4.08 Million
-11,926 Reduced 22.64%
40,747 $13.4 Million
Q2 2020

Aug 13, 2020
BUY
$253.11 - $342.16 $3.11 Million - $4.21 Million
12,292 Added 30.44%
52,673 $13.4 Million
Q1 2020

May 13, 2020
BUY
$204.55 - $308.66 $324,620 - $489,843
1,587 Added 4.09%
40,381 $10.5 Million
Q4 2019

Feb 14, 2020
BUY
$234.28 - $271.6 $519,398 - $602,137
2,217 Added 6.06%
38,794 $10.4 Million
Q3 2019

Nov 12, 2019
BUY
$242.12 - $296.52 $757,835 - $928,107
3,130 Added 9.36%
36,577 $8.89 Million
Q2 2019

Aug 07, 2019
BUY
$249.27 - $302.05 $8.34 Million - $10.1 Million
33,447 New
33,447 $9.59 Million

Others Institutions Holding FDS

# of Institutions
900
Shares Held
36.3M
Call Options Held
52K
Put Options Held
56.6K
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 $10.8B
  • 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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