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

Ninety One North America, Inc.

  • $1.98 Billion
  • Q2 2025

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 84,686 shares of FDS stock, worth $35.7 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
84,686
Previous 59,342 42.71%
Holding current value
$35.7 Million
Previous $27 Million 40.4%
% of portfolio
1.91%
Previous 1.85%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
$398.85 - $473.32 $10.1 Million - $12 Million
25,344 Added 42.71%
84,686 $37.9 Million
Q1 2025

Apr 30, 2025
SELL
$427.5 - $476.51 $2.01 Million - $2.24 Million
-4,701 Reduced 7.34%
59,342 $27 Million
Q4 2024

Jan 27, 2025
SELL
$449.69 - $495.72 $1.21 Million - $1.34 Million
-2,696 Reduced 4.04%
64,043 $30.8 Million
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
883
Shares Held
35.9M
Call Options Held
37.9K
Put Options Held
9K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $16B
  • 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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