A detailed history of Tokio Marine Asset Management CO LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 1,050 shares of FDS stock, worth $496,702. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,050
Previous 999 5.11%
Holding current value
$496,702
Previous $407,000 18.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

BUY
$397.04 - $469.48 $20,249 - $23,943
51 Added 5.11%
1,050 $482,000
Q1 2024

May 02, 2024

BUY
$443.86 - $487.9 $8,433 - $9,270
19 Added 1.94%
999 $453,000
Q4 2023

Feb 02, 2024

BUY
$420.42 - $477.05 $43,723 - $49,613
104 Added 11.87%
980 $467,000
Q3 2023

Nov 02, 2023

BUY
$387.57 - $441.86 $20,153 - $22,976
52 Added 6.31%
876 $383,000
Q2 2023

Jul 28, 2023

BUY
$384.58 - $423.34 $40,380 - $44,450
105 Added 14.6%
824 $330,000
Q1 2023

May 11, 2023

BUY
$392.59 - $435.27 $10,207 - $11,317
26 Added 3.75%
719 $298,000
Q4 2022

Jan 26, 2023

BUY
$394.56 - $472.05 $16,966 - $20,298
43 Added 6.62%
693 $0
Q3 2022

Nov 10, 2022

BUY
$388.42 - $457.08 $50,106 - $58,963
129 Added 24.76%
650 $260,000
Q2 2022

Aug 09, 2022

BUY
$348.71 - $444.57 $181,677 - $231,620
521 New
521 $200,000

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 $18B
  • 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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