Ninety One Uk LTD Factset Research Systems Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 1,236,669 shares of FDS stock, worth $603 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

1,236,669

Previous 1,216,461 1.66%

Holding current value

$603 Million

Previous $497 Million 14.47%

% of portfolio

1.58%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$397.04 - $469.48 $8.02 Million - $9.49 Million	20,208 Added 1.66%	1,236,669 $569 Million
Q2 2024 Jul 22, 2024	BUY	$394.89 - $452.48 $4.32 Million - $4.94 Million	10,928 Added 0.91%	1,216,461 $497 Million
Q1 2024 Apr 25, 2024	BUY	$443.86 - $487.9 $8.72 Million - $9.58 Million	19,645 Added 1.66%	1,205,533 $548 Million
Q4 2023 Jan 31, 2024	SELL	$420.42 - $477.05 $763,482 - $866,322	-1,816 Reduced 0.15%	1,185,888 $566 Million
Q3 2023 Oct 10, 2023	SELL	$387.57 - $441.86 $18.8 Million - $21.4 Million	-48,469 Reduced 3.92%	1,187,704 $519 Million
Q2 2023 Jul 19, 2023	SELL	$384.58 - $423.34 $5.18 Million - $5.7 Million	-13,465 Reduced 1.08%	1,236,173 $495 Million
Q1 2023 Apr 28, 2023	BUY	$392.59 - $435.27 $6.42 Million - $7.12 Million	16,356 Added 1.33%	1,249,638 $519 Million
Q4 2022 Feb 07, 2023	SELL	$394.56 - $472.05 $16.7 Million - $20 Million	-42,300 Reduced 3.32%	1,233,282 $495 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $21.9 Million - $25.7 Million	56,301 Added 4.62%	1,275,582 $510 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $17.8 Million - $22.7 Million	51,017 Added 4.37%	1,219,281 $469 Million
Q1 2022 May 26, 2022	BUY	$392.82 - $476.02 $25.4 Million - $30.7 Million	64,569 Added 5.85%	1,168,264 $507 Million
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $1.82 Million - $2.26 Million	-4,630 Reduced 0.42%	1,103,695 $536 Million
Q3 2021 Nov 02, 2021	BUY	$335.5 - $394.78 $42.2 Million - $49.7 Million	125,808 Added 12.8%	1,108,325 $438 Million
Q2 2021 Aug 12, 2021	BUY	$309.13 - $347.1 $13.7 Million - $15.4 Million	44,251 Added 4.72%	982,517 $330 Million
Q1 2021 May 07, 2021	BUY	$294.35 - $335.44 $15.8 Million - $18 Million	53,545 Added 6.05%	938,266 $290 Million
Q4 2020 Feb 05, 2021	BUY	$306.5 - $351.71 $4.03 Million - $4.62 Million	13,133 Added 1.51%	884,721 $294 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $8.58 Million - $9.6 Million	26,608 Added 3.15%	871,588 $292 Million
Q2 2020 Sep 04, 2020	BUY	$253.11 - $342.16 $619,866 - $837,949	2,449 Added 0.29%	844,980 $278 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $1.26 Million - $1.71 Million	-4,989 Reduced 0.59%	842,531 $226 Million
Q1 2020 May 12, 2020	BUY	$204.55 - $308.66 $1.02 Million - $1.54 Million	4,989 Added 0.59%	847,520 $221 Million
Q4 2019 Feb 07, 2020	BUY	$234.28 - $271.6 $25.4 Million - $29.5 Million	108,590 Added 14.8%	842,531 $226 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $6.74 Million - $8.25 Million	27,824 Added 3.94%	733,941 $178 Million
Q2 2019 Jul 30, 2019	SELL	$249.27 - $302.05 $3.73 Million - $4.52 Million	-14,966 Reduced 2.08%	706,117 $202 Million
Q1 2019 Apr 24, 2019	SELL	$194.0 - $248.27 $8.2 Million - $10.5 Million	-42,248 Reduced 5.53%	721,083 $179 Million
Q4 2018 Feb 08, 2019	SELL	$188.55 - $235.32 $3.35 Million - $4.18 Million	-17,753 Reduced 2.27%	763,331 $153 Million
Q3 2018 Nov 13, 2018	BUY	$199.25 - $235.09 $39.4 Million - $46.5 Million	197,923 Added 33.94%	781,084 $175 Million
Q2 2018 Aug 10, 2018	SELL	$186.05 - $215.79 $62.5 Million - $72.5 Million	-336,021 Reduced 36.56%	583,161 $116 Million
Q1 2018 May 14, 2018	SELL	$187.99 - $215.63 $32.4 Million - $37.2 Million	-172,579 Reduced 15.81%	919,182 $183 Million
Q4 2017 Feb 13, 2018	BUY	$177.41 - $204.87 $81.9 Million - $94.6 Million	461,518 Added 73.23%	1,091,761 $210 Million
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $98 Million - $114 Million	630,243	630,243 $114 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 $18.6B
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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