Vontobel Holding Ltd. Factset Research Systems Inc Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,323 shares of FDS stock, worth $639,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,323
Previous 1,198 10.43%
Holding current value
$639,696
Previous $489,000 24.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
BUY
$397.04 - $469.48 $49,630 - $58,685
125 Added 10.43%
1,323 $608,000
Q2 2024

Aug 13, 2024
SELL
$394.89 - $452.48 $22,508 - $25,791
-57 Reduced 4.54%
1,198 $489,000
Q1 2024

May 10, 2024
SELL
$443.86 - $487.9 $714,614 - $785,519
-1,610 Reduced 56.2%
1,255 $570,000
Q4 2023

Jun 03, 2024
SELL
$420.42 - $477.05 $87,867 - $99,703
-209 Reduced 11.49%
1,610 $768,000
Q4 2023

Jan 29, 2024
SELL
$420.42 - $477.05 $175,735 - $199,406
-418 Reduced 12.73%
2,865 $1.37 Million
Q3 2023

Jun 03, 2024
SELL
$387.57 - $441.86 $34,881 - $39,767
-90 Reduced 4.71%
1,819 $795,000
Q3 2023

Oct 10, 2023
SELL
$387.57 - $441.86 $69,762 - $79,534
-180 Reduced 5.2%
3,283 $1.44 Million
Q2 2023

Jun 03, 2024
BUY
$384.58 - $423.34 $303,433 - $334,015
789 Added 70.45%
1,909 $764,000
Q2 2023

Jul 24, 2023
BUY
$384.58 - $423.34 $606,867 - $668,030
1,578 Added 83.71%
3,463 $1.39 Million
Q1 2023

Jun 03, 2024
SELL
$392.59 - $435.27 $52,999 - $58,761
-135 Reduced 10.76%
1,120 $464,000
Q1 2023

Apr 12, 2023
BUY
$392.59 - $435.27 $300,331 - $332,981
765 Added 68.3%
1,885 $782,000
Q4 2022

Feb 14, 2023
BUY
$394.56 - $472.05 $38,666 - $46,260
98 Added 9.59%
1,120 $449,000
Q3 2022

Nov 04, 2022
SELL
$388.42 - $457.08 $38,065 - $44,793
-98 Reduced 8.75%
1,022 $405,000
Q2 2022

Jul 27, 2022
BUY
$348.71 - $444.57 $24,060 - $30,675
69 Added 6.57%
1,120 $429,000
Q1 2022

May 13, 2022
BUY
$392.82 - $476.02 $136,701 - $165,654
348 Added 49.5%
1,051 $463,000
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $49,660 - $61,595
126 Added 21.84%
703 $341,000
Q3 2021

Oct 29, 2021
BUY
$335.5 - $394.78 $193,583 - $227,788
577 New
577 $228,000
Q2 2021

Aug 06, 2021
SELL
$309.13 - $347.1 $217,009 - $243,664
-702 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$294.35 - $335.44 $15,600 - $17,778
-53 Reduced 7.02%
702 $217,000
Q4 2020

Feb 12, 2021
BUY
$306.5 - $351.71 $231,407 - $265,541
755 New
755 $243,000

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
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