Mn Services Vermogensbeheer B.V. Factset Research Systems Inc Transaction History

Mn Services Vermogensbeheer B.V.

$13.8 Billion
Q2 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 15,000 shares of FDS stock, worth $6.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,400 2.6%

Holding current value

$6.88 Million

Previous $7 Million 12.49%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$394.89 - $452.48 $157,956 - $180,992	-400 Reduced 2.6%	15,000 $6.12 Million
Q1 2024 Apr 29, 2024	SELL	$443.86 - $487.9 $976,492 - $1.07 Million	-2,200 Reduced 12.5%	15,400 $7 Million
Q4 2023 Jan 29, 2024	SELL	$420.42 - $477.05 $252,252 - $286,230	-600 Reduced 3.3%	17,600 $8.4 Million
Q2 2023 Aug 09, 2023	SELL	$384.58 - $423.34 $153,832 - $169,336	-400 Reduced 2.15%	18,200 $7.29 Million
Q1 2023 Apr 26, 2023	BUY	$392.59 - $435.27 $196,295 - $217,635	500 Added 2.76%	18,600 $7.72 Million
Q4 2022 Feb 03, 2023	SELL	$394.56 - $472.05 $1.1 Million - $1.32 Million	-2,800 Reduced 13.4%	18,100 $7.26 Million
Q3 2022 Nov 01, 2022	SELL	$388.42 - $457.08 $504,946 - $594,204	-1,300 Reduced 5.86%	20,900 $8.36 Million
Q2 2022 Aug 03, 2022	SELL	$348.71 - $444.57 $1.88 Million - $2.4 Million	-5,400 Reduced 19.57%	22,200 $8.54 Million
Q1 2022 May 10, 2022	SELL	$392.82 - $476.02 $196,410 - $238,010	-500 Reduced 1.78%	27,600 $12 Million
Q3 2021 Nov 03, 2021	BUY	$335.5 - $394.78 $100,650 - $118,433	300 Added 1.08%	28,100 $11.1 Million
Q2 2021 Aug 05, 2021	SELL	$309.13 - $347.1 $1.39 Million - $1.56 Million	-4,500 Reduced 13.93%	27,800 $7.87 Million
Q2 2020 Jul 23, 2020	SELL	$253.11 - $342.16 $25,311 - $34,216	-100 Reduced 0.31%	32,300 $10.6 Million
Q1 2020 May 12, 2020	SELL	$204.55 - $308.66 $429,555 - $648,186	-2,100 Reduced 6.09%	32,400 $8.45 Million
Q4 2019 Feb 12, 2020	BUY	$234.28 - $271.6 $281,136 - $325,920	1,200 Added 3.6%	34,500 $9.26 Million
Q3 2019 Nov 12, 2019	BUY	$242.12 - $296.52 $3.32 Million - $4.06 Million	13,700 Added 69.9%	33,300 $8.09 Million
Q2 2019 Jul 25, 2019	BUY	$249.27 - $302.05 $4.89 Million - $5.92 Million	19,600 New	19,600 $5.62 Million

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

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 $17.5B
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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Mn Services Vermogensbeheer B.V. Factset Research Systems Inc Transaction History