Tobam Factset Research Systems Inc Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Factset Research Systems Inc stock. As of the latest transaction made, Tobam holds 269 shares of FDS stock, worth $131,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares

269

Previous 329 18.24%

Holding current value

$131,675

Previous $134,000 7.46%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$397.04 - $469.48 $23,822 - $28,168	-60 Reduced 18.24%	269 $124,000
Q2 2024 Jul 29, 2024	BUY	$394.89 - $452.48 $52,520 - $60,179	133 Added 67.86%	329 $134,000
Q1 2024 May 02, 2024	SELL	$443.86 - $487.9 $75,456 - $82,943	-170 Reduced 46.45%	196 $89,000
Q4 2023 Jan 26, 2024	BUY	$420.42 - $477.05 $84,504 - $95,887	201 Added 121.82%	366 $175,000
Q3 2023 Oct 31, 2023	SELL	$387.57 - $441.86 $300,366 - $342,441	-775 Reduced 82.45%	165 $72,000
Q2 2023 Jul 31, 2023	SELL	$384.58 - $423.34 $183,060 - $201,509	-476 Reduced 33.62%	940 $377,000
Q1 2023 May 03, 2023	SELL	$392.59 - $435.27 $116,599 - $129,275	-297 Reduced 17.34%	1,416 $588,000
Q4 2022 Feb 02, 2023	SELL	$394.56 - $472.05 $26,830 - $32,099	-68 Reduced 3.82%	1,713 $687,000
Q3 2022 Nov 02, 2022	SELL	$388.42 - $457.08 $88,559 - $104,214	-228 Reduced 11.35%	1,781 $713,000
Q2 2022 Aug 02, 2022	SELL	$348.71 - $444.57 $658,015 - $838,903	-1,887 Reduced 48.43%	2,009 $773,000
Q1 2022 Apr 25, 2022	BUY	$392.82 - $476.02 $1.49 Million - $1.8 Million	3,788 Added 3507.41%	3,896 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$394.13 - $488.85 $42,566 - $52,795	108 New	108 $52,000

Others Institutions Holding FDS

# of Institutions

882

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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 $18.6B
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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