Ubs Group Ag Factset Research Systems Inc Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ubs Group Ag holds 167,122 shares of FDS stock, worth $62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
167,122
Previous 189,240 11.69%
Holding current value
$62 Million
Previous $86 Million 13.12%
% of portfolio
0.01%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$398.85 - $473.32 $8.82 Million - $10.5 Million
-22,118 Reduced 11.69%
167,122 $74.8 Million
Q1 2025

May 13, 2025
BUY
$427.5 - $476.51 $12.7 Million - $14.1 Million
29,669 Added 18.59%
189,240 $86 Million
Q4 2024

Feb 14, 2025
BUY
$449.69 - $495.72 $9.59 Million - $10.6 Million
21,320 Added 15.42%
159,571 $76.6 Million
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
907
Shares Held
36.2M
Call Options Held
52K
Put Options Held
56.6K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $14.1B
  • 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...
More about FDS
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