Shell Asset Management CO Factset Research Systems Inc Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Shell Asset Management CO holds 6,354 shares of FDS stock, worth $1.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,354

Previous 3,057 107.85%

Holding current value

$1.68 Million

Previous $1.39 Million 104.46%

% of portfolio

0.1%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$398.85 - $473.32 $1.32 Million - $1.56 Million	3,297 Added 107.85%	6,354 $2.84 Million
Q1 2025 May 14, 2025	SELL	$427.5 - $476.51 $54,720 - $60,993	-128 Reduced 4.02%	3,057 $1.39 Million
Q4 2024 Feb 14, 2025	SELL	$449.69 - $495.72 $41,821 - $46,101	-93 Reduced 2.84%	3,185 $1.53 Million
Q3 2024 Nov 07, 2024	SELL	$397.04 - $469.48 $1.21 Million - $1.43 Million	-3,044 Reduced 48.15%	3,278 $1.51 Million
Q1 2024 Jul 31, 2024	SELL	$443.86 - $487.9 $186,865 - $205,405	-421 Reduced 6.24%	6,322 $2.58 Million
Q1 2024 May 14, 2024	BUY	$443.86 - $487.9 $421,667 - $463,505	950 Added 16.4%	6,743 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $232,912 - $264,285	-554 Reduced 8.73%	5,793 $2.76 Million
Q3 2023 Nov 08, 2023	SELL	$387.57 - $441.86 $41,469 - $47,279	-107 Reduced 1.66%	6,347 $2.78 Million
Q2 2023 Jul 28, 2023	BUY	$384.58 - $423.34 $780,312 - $858,956	2,029 Added 45.85%	6,454 $2.59 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $7,851 - $8,705	-20 Reduced 0.45%	4,425 $1.84 Million
Q4 2022 Feb 07, 2023	BUY	$394.56 - $472.05 $543,309 - $650,012	1,377 Added 44.88%	4,445 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $321,611 - $378,462	-828 Reduced 21.25%	3,068 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$348.71 - $444.57 $7,322 - $9,335	21 Added 0.54%	3,896 $1.5 Million
Q1 2022 May 04, 2022	SELL	$392.82 - $476.02 $143,772 - $174,223	-366 Reduced 8.63%	3,875 $1.68 Million
Q4 2021 Feb 09, 2022	BUY	$394.13 - $488.85 $195,094 - $241,980	495 Added 13.21%	4,241 $2.06 Million
Q3 2021 Nov 04, 2021	BUY	$335.5 - $394.78 $78,842 - $92,773	235 Added 6.69%	3,746 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$309.13 - $347.1 $4,636 - $5,206	15 Added 0.43%	3,511 $1.18 Million
Q1 2021 May 10, 2021	SELL	$294.35 - $335.44 $708,206 - $807,068	-2,406 Reduced 40.77%	3,496 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $613,000 - $703,420	-2,000 Reduced 25.31%	5,902 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$322.6 - $360.92 $1.39 Million - $1.55 Million	4,300 Added 119.38%	7,902 $2.65 Million
Q2 2020 Aug 10, 2020	SELL	$253.11 - $342.16 $300,947 - $406,828	-1,189 Reduced 24.82%	3,602 $1.18 Million
Q1 2020 May 11, 2020	SELL	$204.55 - $308.66 $77,319 - $116,673	-378 Reduced 7.31%	4,791 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$234.28 - $271.6 $211,086 - $244,711	-901 Reduced 14.84%	5,169 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$242.12 - $296.52 $7,747 - $9,488	-32 Reduced 0.52%	6,070 $1.48 Million
Q2 2019 Aug 12, 2019	BUY	$249.27 - $302.05 $552,382 - $669,342	2,216 Added 57.03%	6,102 $1.75 Million
Q1 2019 May 09, 2019	SELL	$194.0 - $248.27 $1.05 Million - $1.35 Million	-5,432 Reduced 58.3%	3,886 $965,000
Q3 2017 Oct 18, 2017	BUY	$155.53 - $180.11 $1.45 Million - $1.68 Million	9,318	9,318 $1.13 Million

Others Institutions Holding FDS

# of Institutions

884

Shares Held

36.2M

Call Options Held

53.1K

Put Options Held

56.6K

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 $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Factset Research Systems Inc Transaction History