Seeyond Factset Research Systems Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Factset Research Systems Inc stock. As of the latest transaction made, Seeyond holds 2,448 shares of FDS stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,448

Previous 4,073 39.9%

Holding current value

$1.19 Million

Previous $1.63 Million 39.78%

% of portfolio

0.1%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $641,160 - $767,081	-1,625 Reduced 39.9%	2,448 $981,000
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $597,389 - $702,989	1,538 Added 60.67%	4,073 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $17,435 - $22,228	-50 Reduced 1.93%	2,535 $974,000
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $287,151 - $347,970	-731 Reduced 22.04%	2,585 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $258,155 - $320,196	655 Added 24.61%	3,316 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $8,723 - $10,264	-26 Reduced 0.97%	2,661 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$309.13 - $347.1 $3,709 - $4,165	12 Added 0.45%	2,687 $901,000
Q1 2021 May 14, 2021	BUY	$294.35 - $335.44 $262,560 - $299,212	892 Added 50.03%	2,675 $825,000
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $3,065 - $3,517	-10 Reduced 0.56%	1,783 $592,000
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $176,784 - $197,784	548 Added 44.02%	1,793 $600,000
Q2 2020 Aug 13, 2020	SELL	$253.11 - $342.16 $397,382 - $537,191	-1,570 Reduced 55.77%	1,245 $409,000
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $4,295 - $6,481	-21 Reduced 0.74%	2,815 $490,000
Q3 2019 Nov 13, 2019	BUY	$242.12 - $296.52 $192,001 - $235,140	793 Added 38.82%	2,836 $689,000
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $509,258 - $617,088	2,043 New	2,043 $585,000

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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