Van Eck Associates Corp Factset Research Systems Inc Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 7,956 shares of FDS stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,956
Previous 7,204 10.44%
Holding current value
$3.85 Million
Previous $2.94 Million 25.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
$397.04 - $469.48 $298,574 - $353,048
752 Added 10.44%
7,956 $3.69 Million
Q2 2024

Jul 31, 2024
BUY
$394.89 - $452.48 $91,219 - $104,522
231 Added 3.31%
7,204 $2.94 Million
Q1 2024

Apr 30, 2024
BUY
$443.86 - $487.9 $170,442 - $187,353
384 Added 5.83%
6,973 $3.17 Million
Q4 2023

Feb 05, 2024
BUY
$420.42 - $477.05 $791,230 - $897,808
1,882 Added 39.98%
6,589 $3.14 Million
Q3 2023

Nov 08, 2023
BUY
$387.57 - $441.86 $60,073 - $68,488
155 Added 3.41%
4,707 $2.06 Million
Q2 2023

Aug 03, 2023
BUY
$384.58 - $423.34 $80,761 - $88,901
210 Added 4.84%
4,552 $1.82 Million
Q1 2023

May 03, 2023
BUY
$392.59 - $435.27 $67,525 - $74,866
172 Added 4.12%
4,342 $1.8 Million
Q4 2022

Feb 08, 2023
SELL
$394.56 - $472.05 $348,791 - $417,292
-884 Reduced 17.49%
4,170 $1.67 Million
Q3 2022

Oct 27, 2022
BUY
$388.42 - $457.08 $113,807 - $133,924
293 Added 6.15%
5,054 $2.02 Million
Q2 2022

Aug 03, 2022
SELL
$348.71 - $444.57 $114,376 - $145,818
-328 Reduced 6.45%
4,761 $1.83 Million
Q1 2022

May 10, 2022
BUY
$392.82 - $476.02 $196,017 - $237,533
499 Added 10.87%
5,089 $2.21 Million
Q4 2021

Jan 26, 2022
BUY
$394.13 - $488.85 $135,580 - $168,164
344 Added 8.1%
4,590 $2.23 Million
Q3 2021

Nov 03, 2021
BUY
$335.5 - $394.78 $122,122 - $143,699
364 Added 9.38%
4,246 $1.68 Million
Q2 2021

Aug 10, 2021
BUY
$309.13 - $347.1 $119,942 - $134,674
388 Added 11.1%
3,882 $1.3 Million
Q1 2021

May 13, 2021
BUY
$294.35 - $335.44 $87,716 - $99,961
298 Added 9.32%
3,494 $1.08 Million
Q4 2020

Feb 09, 2021
BUY
$306.5 - $351.71 $613 - $703
2 Added 0.06%
3,196 $1.06 Million
Q3 2020

Nov 12, 2020
BUY
$322.6 - $360.92 $118,394 - $132,457
367 Added 12.98%
3,194 $1.07 Million
Q2 2020

Aug 10, 2020
BUY
$253.11 - $342.16 $134,654 - $182,029
532 Added 23.18%
2,827 $929,000
Q1 2020

May 12, 2020
BUY
$204.55 - $308.66 $44,182 - $66,670
216 Added 10.39%
2,295 $598,000
Q4 2019

Feb 13, 2020
BUY
$234.28 - $271.6 $487,068 - $564,656
2,079 New
2,079 $558,000

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
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 $18.4B
  • 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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email