Natixis Factset Research Systems Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Factset Research Systems Inc stock. As of the latest transaction made, Natixis holds 5,492 shares of FDS stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,492

Previous 4,814 14.08%

Holding current value

$2.55 Million

Previous $1.97 Million 28.45%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$397.04 - $469.48 $269,193 - $318,307	678 Added 14.08%	5,492 $2.52 Million
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $1.9 Million - $2.18 Million	4,814 New	4,814 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $1.44 Million - $1.64 Million	-3,716 Reduced 41.73%	5,188 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $3.17 Million - $3.48 Million	8,232 Added 1225.0%	8,904 $3.57 Million
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $899,423 - $997,203	-2,291 Reduced 77.32%	672 $278,000
Q4 2022 Feb 24, 2023	SELL	$394.56 - $472.05 $484,125 - $579,205	-1,227 Reduced 29.28%	2,963 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $730,725 - $874,236	1,852 Added 79.21%	4,190 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $4.37 Million - $5.14 Million	-11,253 Reduced 82.8%	2,338 $935,000
Q2 2022 Aug 12, 2022	BUY	$348.71 - $444.57 $4.55 Million - $5.81 Million	13,058 Added 2449.91%	13,591 $5.23 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $516,165 - $625,490	-1,314 Reduced 71.14%	533 $231,000
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $470,985 - $584,175	1,195 Added 183.28%	1,847 $898,000
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $247,263 - $290,952	-737 Reduced 53.06%	652 $257,000
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $22,257 - $24,991	-72 Reduced 4.93%	1,389 $466,000
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $1.36 Million - $1.55 Million	-4,628 Reduced 76.01%	1,461 $451,000
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $1.47 Million - $1.68 Million	4,789 Added 368.38%	6,089 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $10.9 Million - $12.2 Million	-33,824 Reduced 96.3%	1,300 $435,000
Q2 2020 Aug 13, 2020	SELL	$253.11 - $342.16 $7.71 Million - $10.4 Million	-30,469 Reduced 46.45%	35,124 $11.5 Million
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $1.51 Million - $2.28 Million	-7,401 Reduced 10.14%	65,593 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $16.7 Million - $19.3 Million	71,133 Added 3822.3%	72,994 $19.5 Million
Q3 2019 Nov 13, 2019	BUY	$242.12 - $296.52 $113,312 - $138,771	468 Added 33.6%	1,861 $452,000
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $73,534 - $89,104	295 Added 26.87%	1,393 $399,000
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $213,012 - $272,600	1,098 New	1,098 $269,000
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $273,171 - $322,308	-1,371 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $21,209 - $24,600	114 Added 9.07%	1,371 $272,000
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $21,806 - $25,013	-116 Reduced 8.45%	1,257 $251,000
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $215,730 - $249,121	-1,216 Reduced 46.97%	1,373 $265,000
Q3 2017 Nov 14, 2017	SELL	$155.53 - $180.11 $6,687 - $7,744	-43 Reduced 1.63%	2,589 $466,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,632	2,632 $437,000

Others Institutions Holding FDS

# of Institutions

876

Shares Held

35.9M

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 $17.7B
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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