Wells Fargo & Company Factset Research Systems Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Factset Research Systems Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1,445,759 shares of FDS stock, worth $700 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,445,759

Previous 1,462,744 1.16%

Holding current value

$700 Million

Previous $597 Million 11.29%

% of portfolio

0.15%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$397.04 - $469.48 $6.74 Million - $7.97 Million	-16,985 Reduced 1.16%	1,445,759 $665 Million
Q2 2024 Aug 13, 2024	SELL	$394.89 - $452.48 $8.44 Million - $9.67 Million	-21,366 Reduced 1.44%	1,462,744 $597 Million
Q1 2024 May 10, 2024	SELL	$443.86 - $487.9 $9.21 Million - $10.1 Million	-20,740 Reduced 1.38%	1,484,110 $674 Million
Q4 2023 Feb 09, 2024	SELL	$420.42 - $477.05 $5.24 Million - $5.95 Million	-12,468 Reduced 0.82%	1,504,850 $718 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $5.31 Million - $6.05 Million	-13,696 Reduced 0.89%	1,517,318 $663 Million
Q2 2023 Aug 15, 2023	SELL	$384.58 - $423.34 $14.8 Million - $16.3 Million	-38,406 Reduced 2.45%	1,531,014 $613 Million
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $7.73 Million - $8.57 Million	-19,681 Reduced 1.24%	1,569,420 $651 Million
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $4.02 Million - $4.81 Million	-10,186 Reduced 0.64%	1,589,101 $637 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $16.3 Million - $19.2 Million	-41,956 Reduced 2.56%	1,599,287 $640 Million
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $3.88 Million - $4.94 Million	-11,113 Reduced 0.67%	1,641,243 $631 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $6.1 Million - $7.39 Million	15,519 Added 0.95%	1,652,356 $717 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $7.27 Million - $9.01 Million	-18,434 Reduced 1.11%	1,636,837 $796 Million
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $8.54 Million - $10 Million	-25,453 Reduced 1.51%	1,655,271 $653 Million
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $24.1 Million - $27.1 Million	-77,984 Reduced 4.43%	1,680,724 $564 Million
Q1 2021 May 13, 2021	BUY	$294.35 - $335.44 $1.3 Million - $1.48 Million	4,408 Added 0.25%	1,758,708 $543 Million
Q4 2020 Feb 09, 2021	SELL	$306.5 - $351.71 $6.76 Million - $7.76 Million	-22,066 Reduced 1.24%	1,754,300 $583 Million
Q3 2020 Nov 05, 2020	SELL	$322.6 - $360.92 $15.1 Million - $16.9 Million	-46,880 Reduced 2.57%	1,776,366 $595 Million
Q2 2020 Aug 13, 2020	BUY	$253.11 - $342.16 $4.34 Million - $5.86 Million	17,141 Added 0.95%	1,823,246 $599 Million
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $369 Million - $557 Million	1,806,105 New	1,806,105 $471 Million

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Factset Research Systems Inc Transaction History