A detailed history of Ninety One Sa (Pty) LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 1,047 shares of FDS stock, worth $510,538. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,047
Previous 1,653 36.66%
Holding current value
$510,538
Previous $674,000 28.64%
% of portfolio
0.11%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$397.04 - $469.48 $240,606 - $284,504
-606 Reduced 36.66%
1,047 $481,000
Q1 2024

Apr 25, 2024

SELL
$443.86 - $487.9 $248,561 - $273,224
-560 Reduced 25.31%
1,653 $751,000
Q3 2023

Oct 10, 2023

SELL
$387.57 - $441.86 $110,069 - $125,488
-284 Reduced 11.37%
2,213 $967,000
Q4 2022

Feb 07, 2023

BUY
$394.56 - $472.05 $226,082 - $270,484
573 Added 29.78%
2,497 $1 Million
Q2 2022

Aug 15, 2022

SELL
$348.71 - $444.57 $7,671 - $9,780
-22 Reduced 1.13%
1,924 $740,000
Q4 2021

Feb 11, 2022

SELL
$394.13 - $488.85 $119,815 - $148,610
-304 Reduced 13.51%
1,946 $946,000
Q3 2017

Nov 13, 2017

BUY
$155.53 - $180.11 $349,942 - $405,247
2,250
2,250 $405,000

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 $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...
More about FDS
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