Natixis Advisors, L.P. Factset Research Systems Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 120,956 shares of FDS stock, worth $59.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

120,956

Previous 119,696 1.05%

Holding current value

$59.1 Million

Previous $48.9 Million 13.82%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$397.04 - $469.48 $500,270 - $591,544	1,260 Added 1.05%	120,956 $55.6 Million
Q2 2024 Aug 01, 2024	SELL	$394.89 - $452.48 $774,774 - $887,765	-1,962 Reduced 1.61%	119,696 $48.9 Million
Q1 2024 Apr 25, 2024	BUY	$443.86 - $487.9 $246,786 - $271,272	556 Added 0.46%	121,658 $55.3 Million
Q4 2023 Feb 06, 2024	SELL	$420.42 - $477.05 $1.26 Million - $1.43 Million	-2,994 Reduced 2.41%	121,102 $57.8 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $4.38 Million - $5 Million	-11,306 Reduced 8.35%	124,096 $54.3 Million
Q2 2023 Aug 15, 2023	BUY	$384.58 - $423.34 $1.19 Million - $1.31 Million	3,093 Added 2.34%	135,402 $54.2 Million
Q1 2023 May 11, 2023	SELL	$392.59 - $435.27 $139,369 - $154,520	-355 Reduced 0.27%	132,309 $54.9 Million
Q4 2022 Jan 27, 2023	SELL	$394.56 - $472.05 $1.6 Million - $1.91 Million	-4,046 Reduced 2.96%	132,664 $53.2 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $992,413 - $1.17 Million	2,555 Added 1.9%	136,710 $54.7 Million
Q2 2022 Aug 12, 2022	BUY	$348.71 - $444.57 $2,092 - $2,667	6 Added 0.0%	134,155 $51.6 Million
Q1 2022 May 12, 2022	SELL	$392.82 - $476.02 $2.8 Million - $3.39 Million	-7,122 Reduced 5.04%	134,149 $58.2 Million
Q4 2021 Feb 08, 2022	SELL	$394.13 - $488.85 $25.4 Million - $31.5 Million	-64,507 Reduced 31.35%	141,271 $68.7 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $33.1 Million - $39 Million	98,745 Added 92.26%	205,778 $81.2 Million
Q2 2021 Aug 12, 2021	SELL	$309.13 - $347.1 $538,813 - $604,995	-1,743 Reduced 1.6%	107,033 $35.9 Million
Q1 2021 May 05, 2021	BUY	$294.35 - $335.44 $467,133 - $532,343	1,587 Added 1.48%	108,776 $33.6 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $13.2 Million - $15.1 Million	-43,063 Reduced 28.66%	107,189 $35.6 Million
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $2.08 Million - $2.33 Million	-6,457 Reduced 4.12%	150,252 $50.3 Million
Q2 2020 Aug 11, 2020	SELL	$253.11 - $342.16 $290,823 - $393,141	-1,149 Reduced 0.73%	156,709 $51.5 Million
Q1 2020 Apr 27, 2020	SELL	$204.55 - $308.66 $1.11 Million - $1.67 Million	-5,403 Reduced 3.31%	157,858 $41.2 Million
Q4 2019 Feb 10, 2020	SELL	$234.28 - $271.6 $1.1 Million - $1.28 Million	-4,697 Reduced 2.8%	163,261 $43.8 Million
Q3 2019 Nov 12, 2019	SELL	$242.12 - $296.52 $2.24 Million - $2.74 Million	-9,236 Reduced 5.21%	167,958 $40.8 Million
Q2 2019 Aug 12, 2019	SELL	$249.27 - $302.05 $3.29 Million - $3.99 Million	-13,204 Reduced 6.93%	177,194 $50.8 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $306,520 - $392,266	1,580 Added 0.84%	190,398 $47.3 Million
Q4 2018 Feb 13, 2019	SELL	$188.55 - $235.32 $471,940 - $589,005	-2,503 Reduced 1.31%	188,818 $37.8 Million
Q3 2018 Nov 13, 2018	BUY	$199.25 - $235.09 $2.83 Million - $3.34 Million	14,213 Added 8.03%	191,321 $42.8 Million
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $2.75 Million - $3.19 Million	-14,778 Reduced 7.7%	177,108 $0
Q1 2018 May 10, 2018	SELL	$187.99 - $215.63 $1.4 Million - $1.61 Million	-7,461 Reduced 3.74%	191,886 $38.3 Million
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $828,682 - $956,947	-4,671 Reduced 2.29%	199,347 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $31.7 Million - $36.7 Million	204,018	204,018 $36.7 Million

Others Institutions Holding FDS

# of Institutions

882

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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 $18.6B
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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Natixis Advisors, L.P. Factset Research Systems Inc Transaction History