Robeco Institutional Asset Management B.V. Factset Research Systems Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 5,583 shares of FDS stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,583

Previous 5,680 1.71%

Holding current value

$2.72 Million

Previous $2.32 Million 10.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$397.04 - $469.48 $38,512 - $45,539	-97 Reduced 1.71%	5,583 $2.57 Million
Q2 2024 Jul 22, 2024	BUY	$394.89 - $452.48 $68,315 - $78,279	173 Added 3.14%	5,680 $2.32 Million
Q1 2024 Apr 24, 2024	SELL	$443.86 - $487.9 $4.9 Million - $5.39 Million	-11,038 Reduced 66.72%	5,507 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $1.05 Million - $1.19 Million	2,503 Added 17.83%	16,545 $7.89 Million
Q4 2023 Feb 08, 2024	SELL	$420.42 - $477.05 $4.54 Million - $5.15 Million	-10,793 Reduced 43.46%	14,042 $16.5 Million
Q3 2023 Oct 23, 2023	BUY	$387.57 - $441.86 $903,813 - $1.03 Million	2,332 Added 10.36%	24,835 $10.9 Million
Q2 2023 Jul 24, 2023	SELL	$384.58 - $423.34 $18.7 Million - $20.6 Million	-48,632 Reduced 68.37%	22,503 $9.02 Million
Q1 2023 May 03, 2023	SELL	$392.59 - $435.27 $7.35 Million - $8.15 Million	-18,732 Reduced 20.84%	71,135 $29.5 Million
Q4 2022 Feb 06, 2023	SELL	$394.56 - $472.05 $9.85 Million - $11.8 Million	-24,968 Reduced 21.74%	89,867 $36 Million
Q3 2022 Dec 01, 2022	BUY	$388.42 - $457.08 $543,788 - $639,912	1,400 Added 1.23%	114,835 $45.9 Million
Q3 2022 Oct 26, 2022	BUY	$388.42 - $457.08 $543,788 - $639,912	1,400 Added 1.23%	114,835 $45.9 Million
Q2 2022 Dec 01, 2022	BUY	$348.71 - $444.57 $19.3 Million - $24.6 Million	55,235 Added 94.91%	113,435 $43.6 Million
Q2 2022 Jul 27, 2022	BUY	$348.71 - $444.57 $19.3 Million - $24.6 Million	55,235 Added 94.91%	113,435 $43.6 Million
Q1 2022 Dec 01, 2022	BUY	$392.82 - $476.02 $18.3 Million - $22.2 Million	46,584 Added 401.03%	58,200 $25.3 Million
Q1 2022 Apr 26, 2022	BUY	$392.82 - $476.02 $18.3 Million - $22.2 Million	46,584 Added 401.03%	58,200 $25.3 Million
Q4 2021 Dec 01, 2022	BUY	$394.13 - $488.85 $4.47 Million - $5.55 Million	11,344 Added 4170.59%	11,616 $5.65 Million
Q4 2021 Jan 31, 2022	BUY	$394.13 - $488.85 $4.47 Million - $5.55 Million	11,344 Added 4170.59%	11,616 $5.65 Million
Q2 2021 Dec 01, 2022	SELL	$309.13 - $347.1 $20.5 Million - $23.1 Million	-66,443 Reduced 99.59%	272 $91,000
Q2 2021 Jul 28, 2021	SELL	$309.13 - $347.1 $20.5 Million - $23.1 Million	-66,443 Reduced 99.59%	272 $91,000
Q1 2021 Dec 01, 2022	SELL	$294.35 - $335.44 $14.2 Million - $16.1 Million	-48,120 Reduced 41.9%	66,715 $20.6 Million
Q1 2021 Apr 23, 2021	SELL	$294.35 - $335.44 $1.29 Million - $1.48 Million	-4,398 Reduced 6.18%	66,715 $20.6 Million
Q4 2020 Dec 01, 2022	SELL	$306.5 - $351.71 $13.4 Million - $15.4 Million	-43,722 Reduced 38.07%	71,113 $23.6 Million
Q4 2020 Jan 28, 2021	BUY	$306.5 - $351.71 $15.1 Million - $17.3 Million	49,116 Added 223.28%	71,113 $23.6 Million
Q3 2020 Oct 29, 2020	BUY	$322.6 - $360.92 $5.72 Million - $6.4 Million	17,745 Added 417.33%	21,997 $7.37 Million
Q4 2019 Feb 06, 2020	SELL	$234.28 - $271.6 $3.07 Million - $3.56 Million	-13,104 Reduced 75.5%	4,252 $1.14 Million
Q3 2019 Oct 17, 2019	BUY	$242.12 - $296.52 $2.36 Million - $2.89 Million	9,753 Added 128.28%	17,356 $4.22 Million
Q2 2019 Jul 19, 2019	BUY	$249.27 - $302.05 $1.9 Million - $2.3 Million	7,603 New	7,603 $2.18 Million
Q3 2017 Oct 17, 2017	SELL	$155.53 - $180.11 $2.26 Million - $2.61 Million	-14,500 Closed	0 $0
Q1 2017 Jan 19, 2021	BUY	N/A	14,500	14,500 $2.39 Million

Others Institutions Holding FDS

# of Institutions

880

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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Robeco Institutional Asset Management B.V. Factset Research Systems Inc Transaction History