A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 3,751 shares of FDS stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,751
Previous 3,689 1.68%
Holding current value
$1.72 Million
Previous $1.68 Million 8.65%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$394.89 - $452.48 $24,483 - $28,053
62 Added 1.68%
3,751 $1.53 Million
Q1 2024

May 02, 2024

SELL
$443.86 - $487.9 $443 - $487
-1 Reduced 0.03%
3,689 $1.68 Million
Q4 2023

Feb 01, 2024

BUY
$420.42 - $477.05 $36,576 - $41,503
87 Added 2.41%
3,690 $1.76 Million
Q3 2023

Oct 30, 2023

SELL
$387.57 - $441.86 $1,937 - $2,209
-5 Reduced 0.14%
3,603 $1.58 Million
Q2 2023

Aug 04, 2023

BUY
$384.58 - $423.34 $228,825 - $251,887
595 Added 19.75%
3,608 $1.45 Million
Q1 2023

May 02, 2023

BUY
$392.59 - $435.27 $16,881 - $18,716
43 Added 1.45%
3,013 $1.25 Million
Q4 2022

Jan 26, 2023

BUY
$394.56 - $472.05 $11,836 - $14,161
30 Added 1.02%
2,970 $0
Q3 2022

Oct 19, 2022

BUY
$388.42 - $457.08 $18,255 - $21,482
47 Added 1.62%
2,940 $1.18 Million
Q2 2022

Jul 13, 2022

BUY
$348.71 - $444.57 $163,544 - $208,503
469 Added 19.35%
2,893 $1.11 Million
Q1 2022

Apr 19, 2022

BUY
$392.82 - $476.02 $1,964 - $2,380
5 Added 0.21%
2,424 $1.05 Million
Q4 2021

Jan 20, 2022

BUY
$394.13 - $488.85 $97,350 - $120,745
247 Added 11.37%
2,419 $1.18 Million
Q3 2021

Oct 15, 2021

SELL
$335.5 - $394.78 $5,032 - $5,921
-15 Reduced 0.69%
2,172 $857,000
Q2 2021

Jul 19, 2021

SELL
$309.13 - $347.1 $2,163 - $2,429
-7 Reduced 0.32%
2,187 $733,000
Q1 2021

May 07, 2021

SELL
$294.35 - $335.44 $2,060 - $2,348
-7 Reduced 0.32%
2,194 $677,000
Q4 2020

Feb 02, 2021

SELL
$306.5 - $351.71 $2,758 - $3,165
-9 Reduced 0.41%
2,201 $731,000
Q3 2020

Oct 29, 2020

SELL
$322.6 - $360.92 $4,516 - $5,052
-14 Reduced 0.63%
2,210 $740,000
Q1 2020

Apr 21, 2020

BUY
$204.55 - $308.66 $5,931 - $8,951
29 Added 1.32%
2,224 $579,000
Q4 2019

Jan 24, 2020

SELL
$234.28 - $271.6 $7,496 - $8,691
-32 Reduced 1.44%
2,195 $588,000
Q3 2019

Oct 16, 2019

BUY
$242.12 - $296.52 $22,759 - $27,872
94 Added 4.41%
2,227 $541,000
Q2 2019

Aug 13, 2019

SELL
$249.27 - $302.05 $3.08 Million - $3.74 Million
-12,370 Reduced 85.29%
2,133 $611,000
Q1 2019

May 07, 2019

SELL
$194.0 - $248.27 $280,136 - $358,501
-1,444 Reduced 9.05%
14,503 $3.6 Million
Q4 2018

Jan 25, 2019

SELL
$188.55 - $235.32 $309,033 - $385,689
-1,639 Reduced 9.32%
15,947 $3.19 Million
Q3 2018

Oct 15, 2018

SELL
$199.25 - $235.09 $634,013 - $748,056
-3,182 Reduced 15.32%
17,586 $3.93 Million
Q2 2018

Jul 31, 2018

SELL
$186.05 - $215.79 $132,653 - $153,858
-713 Reduced 3.32%
20,768 $4.11 Million
Q1 2018

Apr 25, 2018

BUY
$187.99 - $215.63 $281,421 - $322,798
1,497 Added 7.49%
21,481 $4.28 Million
Q4 2017

Jan 25, 2018

BUY
$177.41 - $204.87 $3.55 Million - $4.09 Million
19,984
19,984 $3.85 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.5B
  • 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...
More about FDS
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