A detailed history of Nomura Asset Management CO LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 11,466 shares of FDS stock, worth $5.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,466
Previous 10,572 8.46%
Holding current value
$5.59 Million
Previous $4.32 Million 22.13%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$397.04 - $469.48 $354,953 - $419,715
894 Added 8.46%
11,466 $5.27 Million
Q2 2024

Aug 14, 2024

BUY
$394.89 - $452.48 $302,880 - $347,052
767 Added 7.82%
10,572 $4.32 Million
Q1 2024

May 13, 2024

SELL
$443.86 - $487.9 $42,166 - $46,350
-95 Reduced 0.96%
9,805 $4.46 Million
Q4 2023

Feb 09, 2024

BUY
$420.42 - $477.05 $218,618 - $248,066
520 Added 5.54%
9,900 $4.72 Million
Q3 2023

Nov 03, 2023

SELL
$387.57 - $441.86 $72,863 - $83,069
-188 Reduced 1.96%
9,380 $4.1 Million
Q2 2023

Aug 14, 2023

SELL
$384.58 - $423.34 $76,916 - $84,668
-200 Reduced 2.05%
9,568 $3.83 Million
Q1 2023

May 11, 2023

BUY
$392.59 - $435.27 $200,613 - $222,422
511 Added 5.52%
9,768 $4.05 Million
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $18,544 - $22,186
47 Added 0.51%
9,257 $3.71 Million
Q3 2022

Nov 10, 2022

SELL
$388.42 - $457.08 $222,176 - $261,449
-572 Reduced 5.85%
9,210 $3.69 Million
Q2 2022

Aug 12, 2022

BUY
$348.71 - $444.57 $433,795 - $553,045
1,244 Added 14.57%
9,782 $3.76 Million
Q1 2022

May 13, 2022

BUY
$392.82 - $476.02 $59,708 - $72,355
152 Added 1.81%
8,538 $3.71 Million
Q4 2021

Feb 01, 2022

BUY
$394.13 - $488.85 $155,287 - $192,606
394 Added 4.93%
8,386 $4.08 Million
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $217,068 - $255,422
647 Added 8.81%
7,992 $3.16 Million
Q2 2021

Aug 06, 2021

SELL
$309.13 - $347.1 $98,921 - $111,072
-320 Reduced 4.17%
7,345 $2.47 Million
Q1 2021

May 14, 2021

BUY
$294.35 - $335.44 $29,435 - $33,544
100 Added 1.32%
7,665 $2.37 Million
Q4 2020

Feb 12, 2021

BUY
$306.5 - $351.71 $186,352 - $213,839
608 Added 8.74%
7,565 $2.52 Million
Q2 2020

Aug 13, 2020

SELL
$253.11 - $342.16 $182,745 - $247,039
-722 Reduced 9.4%
6,957 $2.29 Million
Q1 2020

May 14, 2020

BUY
$204.55 - $308.66 $236,664 - $357,119
1,157 Added 17.74%
7,679 $2 Million
Q4 2019

Feb 13, 2020

BUY
$234.28 - $271.6 $14,291 - $16,567
61 Added 0.94%
6,522 $1.75 Million
Q2 2019

Aug 13, 2019

BUY
$249.27 - $302.05 $1.61 Million - $1.95 Million
6,461 New
6,461 $1.85 Million

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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