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 255,014 shares of FDS stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
255,014
Previous 268,470 5.01%
Holding current value
$119 Million
Previous $110 Million 6.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.8B
  • 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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