Royal London Asset Management LTD Factset Research Systems Inc Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 144,546 shares of FDS stock, worth $59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

144,546

Previous 96,518 49.76%

Holding current value

$59 Million

Previous $46 Million 42.65%

% of portfolio

0.17%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$443.86 - $487.9 $21.3 Million - $23.4 Million	48,028 Added 49.76%	144,546 $65.7 Million
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $5.21 Million - $5.91 Million	12,381 Added 14.72%	96,518 $46 Million
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $6.99 Million - $7.97 Million	18,031 Added 27.28%	84,137 $36.8 Million
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $6.68 Million - $7.35 Million	17,357 Added 35.6%	66,106 $26.5 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $886,860 - $983,274	2,259 Added 4.86%	48,749 $20.2 Million

Q4 2022 Feb 09, 2023	SELL	$394.56 - $472.05 $199,252 - $238,385	-505 Reduced 1.07%	46,490 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $833,937 - $981,350	-2,147 Reduced 4.37%	46,995 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$348.71 - $444.57 $209,574 - $267,186	601 Added 1.24%	49,142 $18.9 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $3.84 Million - $4.65 Million	-9,766 Reduced 16.75%	48,541 $21.1 Million
Q4 2021 Oct 18, 2022	SELL	$394.13 - $488.85 $1.9 Million - $2.36 Million	-4,829 Reduced 7.65%	58,307 $28.3 Million
Q4 2021 Jan 18, 2022	SELL	$394.13 - $488.85 $1.9 Million - $2.36 Million	-4,829 Reduced 7.65%	58,307 $28.3 Million
Q3 2021 Oct 18, 2022	BUY	$335.5 - $394.78 $661,270 - $778,111	1,971 Added 3.22%	63,136 $24.9 Million
Q3 2021 Nov 02, 2021	BUY	$335.5 - $394.78 $661,270 - $778,111	1,971 Added 3.22%	63,136 $24.9 Million
Q2 2021 Oct 18, 2022	BUY	$309.13 - $347.1 $3.72 Million - $4.17 Million	12,023 Added 24.47%	61,165 $20.5 Million
Q2 2021 Jul 14, 2021	SELL	$309.13 - $347.1 $573,127 - $643,523	-1,854 Reduced 2.94%	61,165 $20.5 Million
Q1 2021 Oct 17, 2022	BUY	$294.35 - $335.44 $4.08 Million - $4.65 Million	13,877 Added 28.24%	63,019 $19.5 Million
Q1 2021 Apr 13, 2021	BUY	$294.35 - $335.44 $1.01 Million - $1.15 Million	3,438 Added 5.77%	63,019 $19.4 Million
Q4 2020 Jan 29, 2021	BUY	$306.5 - $351.71 $2.02 Million - $2.32 Million	6,592 Added 12.44%	59,581 $19.8 Million
Q3 2020 Nov 04, 2020	BUY	$322.6 - $360.92 $5.71 Million - $6.39 Million	17,714 Added 50.22%	52,989 $17.7 Million
Q2 2020 Jul 31, 2020	BUY	$253.11 - $342.16 $1.42 Million - $1.92 Million	5,622 Added 18.96%	35,275 $11.5 Million
Q1 2020 May 01, 2020	BUY	$204.55 - $308.66 $6.07 Million - $9.15 Million	29,653 New	29,653 $7.92 Million

Others Institutions Holding FDS

# of Institutions

816

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

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 $15.5B
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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Royal London Asset Management LTD Factset Research Systems Inc Transaction History