Td Asset Management Inc Factset Research Systems Inc Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Td Asset Management Inc holds 22,553 shares of FDS stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,553
Previous 22,538 0.07%
Holding current value
$11 Million
Previous $9.2 Million 12.68%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$397.04 - $469.48 $5,955 - $7,042
15 Added 0.07%
22,553 $10.4 Million
Q2 2024

Aug 02, 2024
BUY
$394.89 - $452.48 $462,811 - $530,306
1,172 Added 5.49%
22,538 $9.2 Million
Q1 2024

May 08, 2024
SELL
$443.86 - $487.9 $25,743 - $28,298
-58 Reduced 0.27%
21,366 $9.71 Million
Q4 2023

Feb 12, 2024
BUY
$420.42 - $477.05 $63,063 - $71,557
150 Added 0.71%
21,424 $10.2 Million
Q3 2023

Oct 27, 2023
SELL
$387.57 - $441.86 $1.09 Million - $1.24 Million
-2,814 Reduced 11.68%
21,274 $9.3 Million
Q2 2023

Aug 09, 2023
SELL
$384.58 - $423.34 $439,574 - $483,877
-1,143 Reduced 4.53%
24,088 $9.65 Million
Q1 2023

May 10, 2023
BUY
$392.59 - $435.27 $119,739 - $132,757
305 Added 1.22%
25,231 $10.5 Million
Q4 2022

Feb 06, 2023
SELL
$394.56 - $472.05 $9.62 Million - $11.5 Million
-24,385 Reduced 49.45%
24,926 $10 Million
Q3 2022

Nov 07, 2022
BUY
$388.42 - $457.08 $2.38 Million - $2.8 Million
6,120 Added 14.17%
49,311 $19.6 Million
Q2 2022

Aug 04, 2022
BUY
$348.71 - $444.57 $4.22 Million - $5.38 Million
12,099 Added 38.91%
43,191 $16.6 Million
Q1 2022

May 10, 2022
BUY
$392.82 - $476.02 $6.59 Million - $7.99 Million
16,778 Added 117.21%
31,092 $13.5 Million
Q4 2021

Feb 10, 2022
BUY
$394.13 - $488.85 $4.29 Million - $5.32 Million
10,889 Added 317.93%
14,314 $6.96 Million
Q3 2021

Nov 09, 2021
BUY
$335.5 - $394.78 $53,680 - $63,164
160 Added 4.9%
3,425 $1.35 Million
Q2 2021

Aug 11, 2021
SELL
$309.13 - $347.1 $746,239 - $837,899
-2,414 Reduced 42.51%
3,265 $1.17 Million
Q1 2021

May 14, 2021
SELL
$294.35 - $335.44 $62,696 - $71,448
-213 Reduced 3.62%
5,679 $1.75 Million
Q4 2020

Feb 16, 2021
BUY
$306.5 - $351.71 $118,922 - $136,463
388 Added 7.05%
5,892 $1.96 Million
Q3 2020

Nov 10, 2020
BUY
$322.6 - $360.92 $926,184 - $1.04 Million
2,871 Added 109.04%
5,504 $1.84 Million
Q2 2020

Aug 13, 2020
SELL
$253.11 - $342.16 $5,062 - $6,843
-20 Reduced 0.75%
2,633 $865,000
Q1 2020

May 15, 2020
BUY
$204.55 - $308.66 $20,455 - $30,866
100 Added 3.92%
2,653 $692,000
Q4 2019

Feb 11, 2020
BUY
$234.28 - $271.6 $383,984 - $445,152
1,639 Added 179.32%
2,553 $685,000
Q3 2019

Nov 07, 2019
BUY
$242.12 - $296.52 $2,421 - $2,965
10 Added 1.11%
914 $222,000
Q2 2019

Aug 01, 2019
BUY
$249.27 - $302.05 $225,340 - $273,053
904 New
904 $259,000
Q1 2019

May 08, 2019
SELL
$194.0 - $248.27 $4.71 Million - $6.03 Million
-24,272 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
$188.55 - $235.32 $235,687 - $294,150
1,250 Added 5.43%
24,272 $4.86 Million
Q2 2018

Jul 31, 2018
BUY
$186.05 - $215.79 $1.28 Million - $1.49 Million
6,902 Added 42.82%
23,022 $4.56 Million
Q1 2018

May 11, 2018
BUY
$187.99 - $215.63 $11,279 - $12,937
60 Added 0.37%
16,120 $3.22 Million
Q4 2017

Feb 02, 2018
SELL
$177.41 - $204.87 $2.09 Million - $2.42 Million
-11,800 Reduced 42.35%
16,060 $3.1 Million
Q3 2017

Nov 09, 2017
BUY
$155.53 - $180.11 $4.33 Million - $5.02 Million
27,860
27,860 $5.02 Million

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

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.5B
  • 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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