Ubs Group Ag Factset Research Systems Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ubs Group Ag holds 138,251 shares of FDS stock, worth $65.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,251

Previous 78,940 75.13%

Holding current value

$65.6 Million

Previous $32.2 Million 97.21%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $23.5 Million - $27.8 Million	59,311 Added 75.13%	138,251 $63.6 Million
Q2 2024 Aug 13, 2024	SELL	$394.89 - $452.48 $16.9 Million - $19.4 Million	-42,839 Reduced 35.18%	78,940 $32.2 Million
Q1 2024 May 13, 2024	BUY	$443.86 - $487.9 $30.7 Million - $33.8 Million	69,254 Added 131.85%	121,779 $55.3 Million
Q4 2023 Feb 09, 2024	BUY	$420.42 - $477.05 $586,906 - $665,961	1,396 Added 2.73%	52,525 $25.1 Million
Q3 2023 Nov 09, 2023	SELL	$387.57 - $441.86 $9.76 Million - $11.1 Million	-25,193 Reduced 33.01%	51,129 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $2.84 Million - $3.13 Million	7,383 Added 10.71%	76,322 $30.6 Million
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $4.04 Million - $4.48 Million	-10,299 Reduced 13.0%	68,939 $28.6 Million
Q4 2022 Feb 08, 2023	BUY	$394.56 - $472.05 $14.9 Million - $17.8 Million	37,798 Added 91.21%	79,238 $31.8 Million
Q3 2022 Nov 10, 2022	SELL	$388.42 - $457.08 $2.39 Million - $2.81 Million	-6,156 Reduced 12.93%	41,440 $16.6 Million
Q2 2022 Aug 10, 2022	SELL	$348.71 - $444.57 $1.18 Million - $1.5 Million	-3,372 Reduced 6.62%	47,596 $18.3 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $2.54 Million - $3.08 Million	6,465 Added 14.53%	50,968 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $2.37 Million - $2.94 Million	6,004 Added 15.6%	44,503 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $1.53 Million - $1.8 Million	4,551 Added 13.41%	38,499 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$309.13 - $347.1 $2.47 Million - $2.78 Million	8,002 Added 30.84%	33,948 $11.4 Million
Q1 2021 May 12, 2021	SELL	$294.35 - $335.44 $2.34 Million - $2.67 Million	-7,951 Reduced 23.46%	25,946 $8.01 Million
Q4 2020 Feb 11, 2021	SELL	$306.5 - $351.71 $4.41 Million - $5.06 Million	-14,386 Reduced 29.8%	33,897 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $11.3 Million - $12.6 Million	34,976 Added 262.84%	48,283 $16.2 Million
Q2 2020 Jul 31, 2020	SELL	$253.11 - $342.16 $2.23 Million - $3.02 Million	-8,812 Reduced 39.84%	13,307 $4.37 Million
Q1 2020 May 01, 2020	SELL	$204.55 - $308.66 $6.71 Million - $10.1 Million	-32,820 Reduced 59.74%	22,119 $5.77 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $4.59 Million - $5.32 Million	19,590 Added 55.42%	54,939 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $1.6 Million - $1.95 Million	-6,588 Reduced 15.71%	35,349 $8.59 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $15,953 - $19,331	64 Added 0.15%	41,937 $12 Million
Q1 2019 May 14, 2019	BUY	$194.0 - $248.27 $317,578 - $406,417	1,637 Added 4.07%	41,873 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $628,625 - $784,556	3,334 Added 9.03%	40,236 $8.05 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $38,056 - $44,902	-191 Reduced 0.51%	36,902 $8.26 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $615,453 - $713,833	3,308 Added 9.79%	37,093 $7.35 Million
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $925,850 - $1.06 Million	-4,925 Reduced 12.72%	33,785 $6.74 Million
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $3.36 Million - $3.88 Million	-18,954 Reduced 32.87%	38,710 $7.46 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $462,857 - $536,007	2,976 Added 5.44%	57,664 $10.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,906 Reduced 5.05%	54,688 $9.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	57,594	57,594 $9.5 Million

Others Institutions Holding FDS

# of Institutions

880

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 $18.1B
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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