Ossiam Factset Research Systems Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ossiam holds 3,159 shares of FDS stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,159

Previous 3,848 17.91%

Holding current value

$1.54 Million

Previous $1.57 Million 7.57%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$397.04 - $469.48 $273,560 - $323,471	-689 Reduced 17.91%	3,159 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $266,155 - $304,971	674 Added 21.24%	3,848 $1.57 Million
Q1 2024 May 13, 2024	SELL	$443.86 - $487.9 $561,926 - $617,681	-1,266 Reduced 28.51%	3,174 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $1.05 Million - $1.2 Million	2,505 Added 129.46%	4,440 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $468,572 - $534,208	1,209 Added 166.53%	1,935 $846,000
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $4 Million - $4.4 Million	-10,402 Reduced 93.48%	726 $290,000
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $3.61 Million - $4 Million	9,198 Added 476.58%	11,128 $4.62 Million
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $800,956 - $958,261	-2,030 Reduced 51.26%	1,930 $774,000
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $332,487 - $391,260	856 Added 27.58%	3,960 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$348.71 - $444.57 $506,326 - $645,515	1,452 Added 87.89%	3,104 $1.19 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $24,354 - $29,513	-62 Reduced 3.62%	1,652 $717,000
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $667,656 - $828,111	1,694 Added 8470.0%	1,714 $833,000
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $104,795 - $117,666	-339 Reduced 94.43%	20 $7,000
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $76,825 - $87,549	-261 Reduced 42.1%	359 $111,000
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $267,881 - $307,394	-874 Reduced 58.5%	620 $206,000
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $69,681 - $77,958	-216 Reduced 12.63%	1,494 $500,000
Q2 2020 Aug 13, 2020	BUY	$253.11 - $342.16 $378,905 - $512,213	1,497 Added 702.82%	1,710 $562,000
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $73,228 - $110,500	-358 Reduced 62.7%	213 $56,000
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $331,974 - $384,857	-1,417 Reduced 71.28%	571 $153,000
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $495,548 - $600,475	1,988 New	1,988 $570,000

Others Institutions Holding FDS

# of Institutions

882

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...

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