Royal Bank Of Canada Factset Research Systems Inc Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Factset Research Systems Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 128,711 shares of FDS stock, worth $62.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128,711
Previous 147,884 12.96%
Holding current value
$62.2 Million
Previous $60.4 Million 2.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$397.04 - $469.48 $7.61 Million - $9 Million
-19,173 Reduced 12.96%
128,711 $59.2 Million
Q2 2024

Nov 06, 2024
SELL
$394.89 - $452.48 $128,734 - $147,508
-326 Reduced 0.22%
147,884 $60.4 Million
Q2 2024

Aug 14, 2024
BUY
$394.89 - $452.48 $15.5 Million - $17.7 Million
39,125 Added 35.87%
148,210 $60.5 Million
Q1 2024

Nov 05, 2024
SELL
$443.86 - $487.9 $17.5 Million - $19.3 Million
-39,498 Reduced 26.65%
108,712 $49.4 Million
Q1 2024

May 15, 2024
BUY
$443.86 - $487.9 $4.63 Million - $5.09 Million
10,439 Added 10.58%
109,085 $49.6 Million
Q4 2023

Feb 14, 2024
BUY
$420.42 - $477.05 $6.12 Million - $6.95 Million
14,560 Added 17.32%
98,646 $47.1 Million
Q3 2023

Nov 14, 2023
SELL
$387.57 - $441.86 $1.81 Million - $2.06 Million
-4,659 Reduced 5.25%
84,086 $36.8 Million
Q2 2023

Aug 14, 2023
SELL
$384.58 - $423.34 $1.74 Million - $1.92 Million
-4,535 Reduced 4.86%
88,745 $35.6 Million
Q1 2023

May 15, 2023
SELL
$392.59 - $435.27 $4.34 Million - $4.81 Million
-11,051 Reduced 10.59%
93,280 $38.7 Million
Q4 2022

Feb 14, 2023
BUY
$394.56 - $472.05 $4.76 Million - $5.69 Million
12,052 Added 13.06%
104,331 $41.8 Million
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $20.6 Million - $24.3 Million
-53,121 Reduced 36.53%
92,279 $36.9 Million
Q2 2022

Aug 15, 2022
BUY
$348.71 - $444.57 $1.29 Million - $1.65 Million
3,704 Added 2.61%
145,400 $55.9 Million
Q1 2022

May 16, 2022
BUY
$392.82 - $476.02 $16.8 Million - $20.4 Million
42,791 Added 43.26%
141,696 $61.5 Million
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $12.1 Million - $15.1 Million
30,823 Added 45.27%
98,905 $48.1 Million
Q3 2021

Nov 15, 2021
BUY
$335.5 - $394.78 $166,072 - $195,416
495 Added 0.73%
68,082 $26.9 Million
Q2 2021

Aug 16, 2021
BUY
$309.13 - $347.1 $20.9 Million - $23.5 Million
67,587 New
67,587 $22.7 Million

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
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 $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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