Norges Bank Factset Research Systems Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $14.6 Million - $16.8 Million	37,025 New	37,025 $15.1 Million
Q4 2023 Feb 09, 2024	BUY	$420.42 - $477.05 $42.3 Million - $48 Million	100,571 New	100,571 $48 Million
Q3 2023 Nov 13, 2024	BUY	$387.57 - $441.86 $56.2 Million - $64.1 Million	145,096 New	145,096 $63.4 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $17.6 Million - $20.1 Million	-45,515 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$384.58 - $423.34 $45.1 Million - $49.6 Million	117,212 Added 316.58%	154,237 $61.8 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $12.9 Million - $14.2 Million	-33,467 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$392.59 - $435.27 $31.9 Million - $35.4 Million	81,358 New	81,358 $33.8 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $33.6 Million - $40.2 Million	85,179 New	85,179 $34.2 Million
Q3 2022 Nov 13, 2023	BUY	$388.42 - $457.08 $17.7 Million - $20.8 Million	45,515 New	45,515 $18.2 Million
Q2 2022 Aug 14, 2023	BUY	$348.71 - $444.57 $11.7 Million - $14.9 Million	33,467 New	33,467 $12.9 Million
Q1 2022 May 12, 2023	SELL	$392.82 - $476.02 $4.49 Million - $5.44 Million	-11,424 Reduced 13.41%	73,755 $32 Million
Q1 2022 May 09, 2022	SELL	$392.82 - $476.02 $6.87 Million - $8.33 Million	-17,498 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$394.13 - $488.85 $6.9 Million - $8.55 Million	17,498 New	17,498 $8.5 Million
Q3 2021 Nov 14, 2022	BUY	$335.5 - $394.78 $8.6 Million - $10.1 Million	25,624 New	25,624 $10.1 Million
Q3 2021 Nov 05, 2021	SELL	$335.5 - $394.78 $16.3 Million - $19.2 Million	-48,725 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$309.13 - $347.1 $15.1 Million - $16.9 Million	48,725 New	48,725 $16.4 Million
Q2 2021 Aug 10, 2021	SELL	$309.13 - $347.1 $42 Million - $47.2 Million	-135,987 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$294.35 - $335.44 $40 Million - $45.6 Million	135,987 New	135,987 $42 Million
Q1 2021 May 07, 2021	SELL	$294.35 - $335.44 $32.1 Million - $36.6 Million	-108,991 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$306.5 - $351.71 $33.4 Million - $38.3 Million	108,991 New	108,991 $36.2 Million
Q4 2020 Feb 10, 2021	SELL	$306.5 - $351.71 $118 Million - $136 Million	-385,555 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$322.6 - $360.92 $124 Million - $139 Million	385,555 New	385,555 $129 Million
Q3 2020 Nov 10, 2020	SELL	$322.6 - $360.92 $116 Million - $130 Million	-359,127 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$253.11 - $342.16 $90.9 Million - $123 Million	359,127 New	359,127 $118 Million
Q2 2020 Aug 07, 2020	SELL	$253.11 - $342.16 $76.4 Million - $103 Million	-301,855 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$204.55 - $308.66 $61.7 Million - $93.2 Million	301,855 New	301,855 $78.7 Million
Q1 2020 May 08, 2020	SELL	$204.55 - $308.66 $60.3 Million - $91 Million	-294,953 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$234.28 - $271.6 $69.1 Million - $80.1 Million	294,953 New	294,953 $79.1 Million
Q4 2019 Feb 12, 2020	SELL	$234.28 - $271.6 $67 Million - $77.7 Million	-286,030 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$242.12 - $296.52 $69.3 Million - $84.8 Million	286,030 New	286,030 $69.5 Million
Q3 2019 Nov 08, 2019	SELL	$242.12 - $296.52 $69 Million - $84.5 Million	-284,859 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$249.27 - $302.05 $71 Million - $86 Million	284,859 New	284,859 $81.6 Million
Q2 2019 Aug 09, 2019	SELL	$249.27 - $302.05 $71 Million - $86 Million	-284,859 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$194.0 - $248.27 $7.08 Million - $9.06 Million	36,498 Added 14.7%	284,859 $70.7 Million
Q4 2018 Mar 04, 2019	BUY	$188.55 - $235.32 $46.8 Million - $58.4 Million	248,361 New	248,361 $49.7 Million
Q4 2018 Feb 08, 2019	SELL	$188.55 - $235.32 $33.7 Million - $42.1 Million	-178,856 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$199.25 - $235.09 $35.6 Million - $42 Million	178,856 New	178,856 $40 Million
Q3 2018 Nov 09, 2018	SELL	$199.25 - $235.09 $35.6 Million - $42 Million	-178,856 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$186.05 - $215.79 $33.3 Million - $38.6 Million	178,856 New	178,856 $35.4 Million
Q2 2018 Jul 23, 2018	SELL	$186.05 - $215.79 $33.3 Million - $38.6 Million	-178,856 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$187.99 - $215.63 $33.6 Million - $38.6 Million	178,856 New	178,856 $35.7 Million
Q1 2018 May 09, 2018	SELL	$187.99 - $215.63 $33.6 Million - $38.6 Million	-178,856 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$177.41 - $204.87 $31.7 Million - $36.6 Million	178,856 New	178,856 $34.5 Million
Q4 2017 Feb 09, 2018	SELL	$177.41 - $204.87 $31.7 Million - $36.6 Million	-178,856 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$155.53 - $180.11 $27.8 Million - $32.2 Million	178,856 New	178,856 $32.2 Million
Q3 2017 Nov 07, 2017	SELL	$155.53 - $180.11 $27.8 Million - $32.2 Million	-178,856 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-99,881 Reduced 35.83%	178,856 $29.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-50,071 Reduced 15.23%	278,737 $46 Million
Q3 2016 Nov 13, 2017	BUY	N/A	328,808	328,808 $0

Others Institutions Holding FDS

# of Institutions

882

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.9B
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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