Ubs Asset Management Americas Inc Factset Research Systems Inc Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 301,336 shares of FDS stock, worth $139 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

301,336

Previous 297,822 1.18%

Holding current value

$139 Million

Previous $143 Million 4.22%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$427.5 - $476.51 $1.5 Million - $1.67 Million	3,514 Added 1.18%	301,336 $137 Million
Q4 2024 Feb 14, 2025	BUY	$449.69 - $495.72 $19.3 Million - $21.2 Million	42,808 Added 16.79%	297,822 $143 Million
Q3 2024 Nov 14, 2024	SELL	$397.04 - $469.48 $5.34 Million - $6.32 Million	-13,456 Reduced 5.01%	255,014 $117 Million
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $22.2 Million - $25.5 Million	56,278 Added 26.52%	268,470 $110 Million
Q1 2024 May 15, 2024	SELL	$443.86 - $487.9 $347,986 - $382,513	-784 Reduced 0.37%	212,192 $96.4 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $2.41 Million - $2.73 Million	5,726 Added 2.76%	212,976 $102 Million
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $5.72 Million - $6.52 Million	14,752 Added 7.66%	207,250 $90.6 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $1.45 Million - $1.6 Million	-3,685 Reduced 1.88%	192,498 $79.9 Million
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $2.55 Million - $3.05 Million	-6,454 Reduced 3.19%	196,183 $78.7 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $1.38 Million - $1.62 Million	-3,554 Reduced 1.72%	202,637 $81.1 Million
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $810,402 - $1.03 Million	-2,324 Reduced 1.11%	206,191 $79.3 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $2.29 Million - $2.78 Million	5,830 Added 2.88%	208,515 $90.5 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $281,014 - $348,550	713 Added 0.35%	202,685 $98.5 Million
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $841,769 - $990,503	-2,509 Reduced 1.23%	201,972 $79.7 Million
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $4.65 Million - $5.22 Million	-15,040 Reduced 6.85%	204,481 $68.6 Million
Q1 2021 May 14, 2021	BUY	$294.35 - $335.44 $4.92 Million - $5.61 Million	16,718 Added 8.24%	219,521 $67.7 Million
Q4 2020 Mar 01, 2021	BUY	$306.5 - $351.71 $5.93 Million - $6.81 Million	19,358 Added 10.55%	202,803 $67.4 Million
Q3 2020 Nov 13, 2020	BUY	$322.6 - $360.92 $3.93 Million - $4.4 Million	12,181 Added 7.11%	183,445 $61.4 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $990,166 - $1.34 Million	3,912 Added 2.34%	171,264 $56.3 Million
Q1 2020 May 15, 2020	BUY	$204.55 - $308.66 $2.14 Million - $3.23 Million	10,474 Added 6.68%	167,352 $43.6 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $3.01 Million - $3.49 Million	12,841 Added 8.92%	156,878 $42.1 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $3.03 Million - $3.71 Million	12,499 Added 9.5%	144,037 $35 Million
Q2 2019 Aug 15, 2019	BUY	$249.27 - $302.05 $21.2 Million - $25.7 Million	84,935 Added 182.25%	131,538 $0
Q1 2019 May 14, 2019	BUY	$194.0 - $248.27 $1.34 Million - $1.71 Million	6,904 Added 17.39%	46,603 $0
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $413,867 - $516,527	2,195 Added 5.85%	39,699 $7.94 Million
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $272,175 - $321,132	1,366 Added 3.78%	37,504 $0
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $483,171 - $560,406	-2,597 Reduced 6.7%	36,138 $0
Q1 2018 May 14, 2018	SELL	$187.99 - $215.63 $3.83 Million - $4.4 Million	-20,400 Reduced 34.5%	38,735 $0
Q4 2017 Feb 09, 2018	SELL	$177.41 - $204.87 $14.3 Million - $16.5 Million	-80,622 Reduced 57.69%	59,135 $0
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $21.7 Million - $25.2 Million	139,757	139,757 $0

Others Institutions Holding FDS

# of Institutions

894

Shares Held

36.3M

Call Options Held

37.9K

Put Options Held

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 $17.5B
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...

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Ubs Asset Management Americas Inc Factset Research Systems Inc Transaction History