A detailed history of Pictet Asset Management Sa transactions in Factset Research Systems Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 18,434 shares of FDS stock, worth $8.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,434
Previous 18,139 1.63%
Holding current value
$8.92 Million
Previous $7.53 Million 1.91%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$384.58 - $423.34 $113,451 - $124,885
295 Added 1.63%
18,434 $7.39 Million
Q1 2023

May 10, 2023

SELL
$392.59 - $435.27 $207,287 - $229,822
-528 Reduced 2.83%
18,139 $7.53 Million
Q4 2022

Feb 13, 2023

BUY
$394.56 - $472.05 $275,402 - $329,490
698 Added 3.88%
18,667 $7.49 Million
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $87,782 - $103,300
226 Added 1.27%
17,969 $7.19 Million
Q2 2022

Aug 09, 2022

SELL
$348.71 - $444.57 $715,552 - $912,257
-2,052 Reduced 10.37%
17,743 $6.82 Million
Q1 2022

May 13, 2022

BUY
$392.82 - $476.02 $352,359 - $426,989
897 Added 4.75%
19,795 $8.59 Million
Q4 2021

Feb 10, 2022

BUY
$394.13 - $488.85 $890,339 - $1.1 Million
2,259 Added 13.58%
18,898 $9.19 Million
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $5.58 Million - $6.57 Million
16,639 New
16,639 $6.57 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 $18.4B
  • 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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