Nordea Investment Management Ab Factset Research Systems Inc Transaction History

Nordea Investment Management Ab

  • $92.4 Billion
  • Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Factset Research Systems Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 340,494 shares of FDS stock, worth $158 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
340,494
Previous 281,321 21.03%
Holding current value
$158 Million
Previous $129 Million 26.45%
% of portfolio
0.18%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$449.69 - $495.72 $26.6 Million - $29.3 Million
59,173 Added 21.03%
340,494 $164 Million
Q3 2024

Nov 05, 2024
BUY
$397.04 - $469.48 $7.53 Million - $8.91 Million
18,970 Added 7.23%
281,321 $129 Million
Q2 2024

Aug 08, 2024
BUY
$394.89 - $452.48 $26.7 Million - $30.6 Million
67,591 Added 34.7%
262,351 $107 Million
Q1 2024

May 02, 2024
BUY
$443.86 - $487.9 $12.2 Million - $13.4 Million
27,420 Added 16.39%
194,760 $88.5 Million
Q4 2023

Jan 10, 2024
SELL
$420.42 - $477.05 $7.47 Million - $8.47 Million
-17,763 Reduced 9.6%
167,340 $79.8 Million
Q3 2023

Nov 13, 2023
BUY
$387.57 - $441.86 $22.3 Million - $25.4 Million
57,502 Added 45.06%
185,103 $80.9 Million
Q2 2023

Jul 07, 2023
SELL
$384.58 - $423.34 $3.92 Million - $4.31 Million
-10,191 Reduced 7.4%
127,601 $51.1 Million
Q1 2023

Apr 19, 2023
SELL
$392.59 - $435.27 $1.82 Million - $2.02 Million
-4,644 Reduced 3.26%
137,792 $57.2 Million
Q4 2022

Feb 08, 2023
BUY
$394.56 - $472.05 $3.23 Million - $3.86 Million
8,175 Added 6.09%
142,436 $57.1 Million
Q3 2022

Oct 19, 2022
BUY
$388.42 - $457.08 $957,455 - $1.13 Million
2,465 Added 1.87%
134,261 $53.8 Million
Q2 2022

Aug 09, 2022
BUY
$348.71 - $444.57 $4.9 Million - $6.24 Million
14,046 Added 11.93%
131,796 $50.2 Million
Q1 2022

Apr 11, 2022
BUY
$392.82 - $476.02 $1.17 Million - $1.42 Million
2,975 Added 2.59%
117,750 $52 Million
Q4 2021

Jan 20, 2022
SELL
$394.13 - $488.85 $287,714 - $356,860
-730 Reduced 0.63%
114,775 $55.8 Million
Q3 2021

Nov 01, 2021
BUY
$335.5 - $394.78 $39.4 Million - $46.4 Million
117,466 Added 103.45%
231,010 $91.2 Million
Q3 2021

Nov 01, 2021
SELL
$335.5 - $394.78 $38.8 Million - $45.6 Million
-115,505 Reduced 50.0%
115,505 $46 Million
Q2 2021

Jul 16, 2021
BUY
$309.13 - $347.1 $1.4 Million - $1.57 Million
4,528 Added 4.15%
113,544 $38.1 Million
Q1 2021

May 17, 2021
BUY
$294.35 - $335.44 $1.23 Million - $1.4 Million
4,169 Added 3.98%
109,016 $34.1 Million
Q4 2020

Feb 12, 2021
BUY
$306.5 - $351.71 $923,178 - $1.06 Million
3,012 Added 2.96%
104,847 $34.9 Million
Q3 2020

Nov 09, 2020
SELL
$322.6 - $360.92 $28.2 Million - $31.5 Million
-87,355 Reduced 46.17%
101,835 $34.3 Million
Q2 2020

Aug 13, 2020
BUY
$253.11 - $342.16 $40.1 Million - $54.3 Million
158,622 Added 518.92%
189,190 $62.1 Million
Q1 2020

May 15, 2020
BUY
$204.55 - $308.66 $3.49 Million - $5.27 Million
17,074 Added 126.53%
30,568 $8.03 Million
Q4 2019

Feb 11, 2020
BUY
$234.28 - $271.6 $7,496 - $8,691
32 Added 0.24%
13,494 $3.63 Million
Q3 2019

Nov 13, 2019
BUY
$242.12 - $296.52 $2.83 Million - $3.46 Million
11,672 Added 652.07%
13,462 $3.26 Million
Q2 2019

Aug 14, 2019
BUY
$249.27 - $302.05 $446,193 - $540,669
1,790 New
1,790 $513,000
Q2 2018

Aug 13, 2018
SELL
$186.05 - $215.79 $4.57 Million - $5.3 Million
-24,556 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$187.99 - $215.63 $593,484 - $680,743
-3,157 Reduced 11.39%
24,556 $4.9 Million
Q4 2017

Feb 12, 2018
SELL
$177.41 - $204.87 $2.38 Million - $2.74 Million
-13,388 Reduced 32.57%
27,713 $5.34 Million
Q3 2017

Nov 09, 2017
BUY
$155.53 - $180.11 $6.39 Million - $7.4 Million
41,101
41,101 $7.4 Million

Others Institutions Holding FDS

# of Institutions
876
Shares Held
35.9M
Call Options Held
175K
Put Options Held
63.7K
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 $17.7B
  • 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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