Nissay Asset Management Corp Factset Research Systems Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 4,871 shares of FDS stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,871

Previous 4,747 2.61%

Holding current value

$2.37 Million

Previous $1.94 Million 15.53%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $49,232 - $58,215	124 Added 2.61%	4,871 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $72,264 - $82,803	183 Added 4.01%	4,747 $1.94 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $140,703 - $154,664	317 Added 7.46%	4,564 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $62,642 - $71,080	149 Added 3.64%	4,247 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $48,446 - $55,232	125 Added 3.15%	4,098 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $36,535 - $40,217	-95 Reduced 2.34%	3,973 $1.59 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $52,607 - $58,326	-134 Reduced 3.19%	4,068 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $160,585 - $192,124	-407 Reduced 8.83%	4,202 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $1.29 Million - $1.51 Million	-3,311 Reduced 41.81%	4,609 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $20,922 - $26,674	-60 Reduced 0.75%	7,920 $3.05 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $1.39 Million - $1.69 Million	3,545 Added 79.93%	7,980 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $1.71 Million - $2.12 Million	-4,327 Reduced 49.38%	4,435 $2.16 Million
Q3 2021 Nov 10, 2021	BUY	$335.5 - $394.78 $1.54 Million - $1.81 Million	4,589 Added 109.97%	8,762 $3.46 Million
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $34,931 - $39,222	-113 Reduced 2.64%	4,173 $1.4 Million
Q1 2021 May 11, 2021	SELL	$294.35 - $335.44 $23,842 - $27,170	-81 Reduced 1.85%	4,286 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$306.5 - $351.71 $26,052 - $29,895	-85 Reduced 1.91%	4,367 $1.45 Million
Q3 2020 Oct 20, 2020	BUY	$322.6 - $360.92 $36,131 - $40,423	112 Added 2.58%	4,452 $1.49 Million
Q2 2020 Jul 27, 2020	BUY	$253.11 - $342.16 $43,788 - $59,193	173 Added 4.15%	4,340 $1.43 Million
Q1 2020 May 05, 2020	BUY	$204.55 - $308.66 $10,022 - $15,124	49 Added 1.19%	4,167 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $36,079 - $41,826	-154 Reduced 3.6%	4,118 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $37,528 - $45,960	155 Added 3.76%	4,272 $1.04 Million
Q2 2019 Aug 07, 2019	BUY	$249.27 - $302.05 $1.03 Million - $1.24 Million	4,117 New	4,117 $1.18 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 $18.5B
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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Nissay Asset Management Corp Factset Research Systems Inc Transaction History