A detailed history of Thematics Asset Management transactions in Factset Research Systems Inc stock. As of the latest transaction made, Thematics Asset Management holds 8,609 shares of FDS stock, worth $4.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,609
Previous 8,609 -0.0%
Holding current value
$4.17 Million
Previous $3.51 Million 12.61%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Aug 13, 2024

SELL
$394.89 - $452.48 $1.89 Million - $2.17 Million
-4,797 Reduced 35.78%
8,609 $3.51 Million
Q1 2024

May 13, 2024

SELL
$443.86 - $487.9 $127,387 - $140,027
-287 Reduced 2.1%
13,406 $6.09 Million
Q4 2023

Feb 13, 2024

SELL
$420.42 - $477.05 $510,389 - $579,138
-1,214 Reduced 8.14%
13,693 $6.53 Million
Q3 2023

Nov 14, 2023

SELL
$387.57 - $441.86 $131,386 - $149,790
-339 Reduced 2.22%
14,907 $6.52 Million
Q2 2023

Aug 11, 2023

SELL
$384.58 - $423.34 $953,758 - $1.05 Million
-2,480 Reduced 13.99%
15,246 $6.11 Million
Q1 2023

May 12, 2023

BUY
$392.59 - $435.27 $31,014 - $34,386
79 Added 0.45%
17,726 $7.36 Million
Q4 2022

Feb 13, 2023

BUY
$394.56 - $472.05 $6.96 Million - $8.33 Million
17,647 New
17,647 $0

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 $18.4B
  • 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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