Sumitomo Mitsui Trust Holdings, Inc. Factset Research Systems Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$156 Billion
Q2 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 99,276 shares of FDS stock, worth $27.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,276

Previous 97,887 1.42%

Holding current value

$27.6 Million

Previous $44.5 Million 0.22%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$398.85 - $473.32 $554,002 - $657,441	1,389 Added 1.42%	99,276 $44.4 Million
Q1 2025 Apr 25, 2025	BUY	$427.5 - $476.51 $4.02 Million - $4.48 Million	9,402 Added 10.63%	97,887 $44.5 Million
Q4 2024 Jan 28, 2025	BUY	$449.69 - $495.72 $1.98 Million - $2.18 Million	4,403 Added 5.24%	88,485 $42.5 Million
Q3 2024 Nov 05, 2024	BUY	$397.04 - $469.48 $107,200 - $126,759	270 Added 0.32%	84,082 $38.7 Million
Q2 2024 Jul 19, 2024	SELL	$394.89 - $452.48 $3.63 Million - $4.16 Million	-9,184 Reduced 9.88%	83,812 $34.2 Million
Q1 2024 Apr 19, 2024	BUY	$443.86 - $487.9 $31,514 - $34,640	71 Added 0.08%	92,996 $42.3 Million
Q4 2023 Jan 30, 2024	SELL	$420.42 - $477.05 $387,206 - $439,363	-921 Reduced 0.98%	92,925 $44.3 Million
Q3 2023 Oct 30, 2023	SELL	$387.57 - $441.86 $3.48 Million - $3.97 Million	-8,976 Reduced 8.73%	93,846 $41 Million
Q2 2023 Jul 31, 2023	SELL	$384.58 - $423.34 $5.28 Million - $5.82 Million	-13,741 Reduced 11.79%	102,822 $41.2 Million
Q1 2023 Apr 27, 2023	BUY	$392.59 - $435.27 $245,761 - $272,479	626 Added 0.54%	116,563 $48.4 Million
Q4 2022 Jan 30, 2023	SELL	$394.56 - $472.05 $2.32 Million - $2.78 Million	-5,886 Reduced 4.83%	115,937 $46.5 Million
Q3 2022 Oct 21, 2022	SELL	$388.42 - $457.08 $7.5 Million - $8.83 Million	-19,318 Reduced 13.69%	121,823 $48.7 Million
Q2 2022 Jul 26, 2022	SELL	$348.71 - $444.57 $30.1 Million - $38.4 Million	-86,408 Reduced 37.97%	141,141 $54.3 Million
Q1 2022 Apr 27, 2022	SELL	$392.82 - $476.02 $22.3 Million - $27 Million	-56,713 Reduced 19.95%	227,549 $98.8 Million
Q4 2021 Feb 02, 2022	BUY	$394.13 - $488.85 $55.6 Million - $68.9 Million	140,946 Added 98.35%	284,262 $138 Million
Q3 2021 Oct 25, 2021	SELL	$335.5 - $394.78 $2.45 Million - $2.88 Million	-7,302 Reduced 4.85%	143,316 $56.6 Million
Q2 2021 Aug 02, 2021	BUY	$309.13 - $347.1 $784,571 - $880,939	2,538 Added 1.71%	150,618 $50.5 Million
Q1 2021 Apr 30, 2021	SELL	$294.35 - $335.44 $1.19 Million - $1.35 Million	-4,037 Reduced 2.65%	148,080 $45.7 Million
Q4 2020 Feb 05, 2021	SELL	$306.5 - $351.71 $9.62 Million - $11 Million	-31,398 Reduced 17.11%	152,117 $50.6 Million
Q3 2020 Oct 30, 2020	BUY	$322.6 - $360.92 $1.43 Million - $1.6 Million	4,424 Added 2.47%	183,515 $61.5 Million
Q2 2020 Jul 27, 2020	BUY	$253.11 - $342.16 $4.56 Million - $6.16 Million	18,004 Added 11.18%	179,091 $58.8 Million
Q1 2020 Apr 27, 2020	BUY	$204.55 - $308.66 $2.37 Million - $3.58 Million	11,589 Added 7.75%	161,087 $42 Million
Q4 2019 Jan 31, 2020	SELL	$234.28 - $271.6 $2,342 - $2,716	-10 Reduced 0.01%	149,498 $40.1 Million
Q3 2019 Oct 31, 2019	SELL	$242.12 - $296.52 $2.68 Million - $3.28 Million	-11,076 Reduced 6.9%	149,508 $36.3 Million
Q2 2019 Jul 29, 2019	BUY	$249.27 - $302.05 $40 Million - $48.5 Million	160,584 New	160,584 $46 Million

Others Institutions Holding FDS

# of Institutions

890

Shares Held

36.3M

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 $10.6B
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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Sumitomo Mitsui Trust Holdings, Inc. Factset Research Systems Inc Transaction History