Ninety One North America, Inc. Factset Research Systems Inc Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

A detailed history of Ninety One North America, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ninety One North America, Inc. holds 66,739 shares of FDS stock, worth $31.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

66,739

Previous 108,586 38.54%

Holding current value

$31.7 Million

Previous $44.3 Million 30.79%

% of portfolio

2.12%

Previous 2.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$397.04 - $469.48 $16.6 Million - $19.6 Million	-41,847 Reduced 38.54%	66,739 $30.7 Million
Q2 2024 Jul 22, 2024	SELL	$394.89 - $452.48 $5.54 Million - $6.34 Million	-14,021 Reduced 11.44%	108,586 $44.3 Million
Q1 2024 Apr 25, 2024	BUY	$443.86 - $487.9 $1.48 Million - $1.63 Million	3,344 Added 2.8%	122,607 $55.7 Million
Q4 2023 Jan 31, 2024	SELL	$420.42 - $477.05 $7.87 Million - $8.93 Million	-18,718 Reduced 13.57%	119,263 $56.9 Million
Q3 2023 Oct 10, 2023	SELL	$387.57 - $441.86 $4.22 Million - $4.81 Million	-10,892 Reduced 7.32%	137,981 $60.3 Million
Q2 2023 Jul 19, 2023	SELL	$384.58 - $423.34 $286,127 - $314,964	-744 Reduced 0.5%	148,873 $59.6 Million
Q1 2023 Apr 28, 2023	BUY	$392.59 - $435.27 $639,921 - $709,490	1,630 Added 1.1%	149,617 $62.1 Million
Q4 2022 Feb 07, 2023	SELL	$394.56 - $472.05 $5.49 Million - $6.56 Million	-13,902 Reduced 8.59%	147,987 $59.4 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $1.09 Million - $1.28 Million	-2,811 Reduced 1.71%	161,889 $64.8 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $5.06 Million - $6.45 Million	14,518 Added 9.67%	164,700 $63.3 Million
Q1 2022 Apr 27, 2022	BUY	$392.82 - $476.02 $2.99 Million - $3.62 Million	7,603 Added 5.33%	150,182 $65.2 Million
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $9.95 Million - $12.3 Million	25,238 Added 21.51%	142,579 $69.3 Million
Q3 2021 Nov 02, 2021	BUY	$335.5 - $394.78 $4.37 Million - $5.14 Million	13,023 Added 12.48%	117,341 $46.3 Million
Q2 2021 Aug 12, 2021	BUY	$309.13 - $347.1 $7.21 Million - $8.1 Million	23,334 Added 28.81%	104,318 $35 Million
Q1 2021 May 07, 2021	BUY	$294.35 - $335.44 $2.24 Million - $2.55 Million	7,595 Added 10.35%	80,984 $25 Million
Q4 2020 Feb 05, 2021	BUY	$306.5 - $351.71 $12.2 Million - $14 Million	39,672 Added 117.66%	73,389 $24.4 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $6.94 Million - $7.76 Million	21,498 Added 175.94%	33,717 $11.3 Million
Q2 2020 Aug 20, 2020	BUY	$253.11 - $342.16 $797,296 - $1.08 Million	3,150 Added 34.73%	12,219 $4.01 Million
Q2 2020 Aug 13, 2020	SELL	$253.11 - $342.16 $419,909 - $567,643	-1,659 Reduced 15.46%	9,069 $2.43 Million
Q1 2020 May 12, 2020	BUY	$204.55 - $308.66 $339,348 - $512,066	1,659 Added 18.29%	10,728 $2.8 Million
Q4 2019 Feb 07, 2020	BUY	$234.28 - $271.6 $566,957 - $657,272	2,420 Added 36.4%	9,069 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $40,918 - $50,111	169 Added 2.61%	6,649 $1.62 Million
Q2 2019 Jul 30, 2019	BUY	$249.27 - $302.05 $113,667 - $137,734	456 Added 7.57%	6,480 $1.86 Million
Q1 2019 Apr 24, 2019	BUY	$194.0 - $248.27 $77,600 - $99,308	400 Added 7.11%	6,024 $1.5 Million
Q4 2018 Feb 08, 2019	BUY	$188.55 - $235.32 $41,103 - $51,299	218 Added 4.03%	5,624 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$199.25 - $235.09 $1.98 Million - $2.33 Million	-9,922 Reduced 64.73%	5,406 $1.21 Million
Q2 2018 Aug 10, 2018	SELL	$186.05 - $215.79 $16.5 Million - $19.1 Million	-88,466 Reduced 85.23%	15,328 $3.04 Million
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $10.5 Million - $12 Million	55,747 Added 116.03%	103,794 $20.7 Million
Q4 2017 Feb 13, 2018	BUY	$177.41 - $204.87 $8.52 Million - $9.84 Million	48,047	48,047 $9.26 Million

Others Institutions Holding FDS

# of Institutions

880

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 $18.1B
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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Ninety One North America, Inc. Factset Research Systems Inc Transaction History