A detailed history of National Bank Of Canada transactions in Factset Research Systems Inc stock. As of the latest transaction made, National Bank Of Canada holds 22,859 shares of FDS stock, worth $9.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,859
Previous 22,896 0.16%
Holding current value
$9.53 Million
Previous $10.9 Million 4.91%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$443.86 - $487.9 $16,422 - $18,052
-37 Reduced 0.16%
22,859 $10.4 Million
Q4 2023

Feb 06, 2024

SELL
$420.42 - $477.05 $465,825 - $528,571
-1,108 Reduced 4.62%
22,896 $10.9 Million
Q3 2023

Oct 10, 2023

SELL
$387.57 - $441.86 $7.26 Million - $8.28 Million
-18,734 Reduced 43.83%
24,004 $10.5 Million
Q2 2023

Jul 26, 2023

BUY
$384.58 - $423.34 $12.8 Million - $14.1 Million
33,247 Added 350.3%
42,738 $17.1 Million
Q1 2023

Apr 12, 2023

SELL
$392.59 - $435.27 $12.7 Million - $14.1 Million
-32,315 Reduced 77.3%
9,491 $3.94 Million
Q4 2022

Jan 24, 2023

BUY
$394.56 - $472.05 $10.5 Million - $12.6 Million
26,712 Added 176.97%
41,806 $0
Q3 2022

Oct 13, 2022

SELL
$388.42 - $457.08 $130,120 - $153,121
-335 Reduced 2.17%
15,094 $6.05 Million
Q2 2022

Jul 28, 2022

BUY
$348.71 - $444.57 $52,306 - $66,685
150 Added 0.98%
15,429 $5.95 Million
Q1 2022

May 05, 2022

BUY
$392.82 - $476.02 $505,166 - $612,161
1,286 Added 9.19%
15,279 $6.63 Million
Q4 2021

Jan 24, 2022

BUY
$394.13 - $488.85 $5.52 Million - $6.84 Million
13,993 New
13,993 $6.77 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 $15.9B
  • 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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