Asset Management One Co., Ltd. Factset Research Systems Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 13,882 shares of FDS stock, worth $6.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,882

Previous 14,094 1.5%

Holding current value

$6.48 Million

Previous $5.75 Million 10.9%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$397.04 - $469.48 $84,172 - $99,529	-212 Reduced 1.5%	13,882 $6.38 Million
Q2 2024 Jul 18, 2024	SELL	$394.89 - $452.48 $132,288 - $151,580	-335 Reduced 2.32%	14,094 $5.75 Million
Q1 2024 May 02, 2024	BUY	$443.86 - $487.9 $88,772 - $97,580	200 Added 1.41%	14,429 $6.56 Million
Q4 2023 Jan 24, 2024	SELL	$420.42 - $477.05 $201,381 - $228,506	-479 Reduced 3.26%	14,229 $6.79 Million
Q3 2023 Oct 19, 2023	SELL	$387.57 - $441.86 $49,608 - $56,558	-128 Reduced 0.86%	14,708 $6.43 Million
Q2 2023 Jul 31, 2023	SELL	$384.58 - $423.34 $143,832 - $158,329	-374 Reduced 2.46%	14,836 $5.94 Million
Q1 2023 Apr 25, 2023	BUY	$392.59 - $435.27 $140,547 - $155,826	358 Added 2.41%	15,210 $6.31 Million
Q4 2022 Feb 06, 2023	SELL	$394.56 - $472.05 $1.23 Million - $1.47 Million	-3,110 Reduced 17.31%	14,852 $5.96 Million
Q3 2022 Nov 04, 2022	SELL	$388.42 - $457.08 $286,265 - $336,867	-737 Reduced 3.94%	17,962 $7.19 Million
Q2 2022 Jul 29, 2022	BUY	$348.71 - $444.57 $55,096 - $70,242	158 Added 0.85%	18,699 $7.19 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $150,057 - $181,839	-382 Reduced 2.02%	18,541 $8.05 Million
Q4 2021 Feb 09, 2022	BUY	$394.13 - $488.85 $1.19 Million - $1.48 Million	3,027 Added 19.04%	18,923 $9.25 Million
Q3 2021 Nov 02, 2021	BUY	$335.5 - $394.78 $21,472 - $25,265	64 Added 0.4%	15,896 $6.28 Million
Q2 2021 Aug 03, 2021	SELL	$309.13 - $347.1 $485,952 - $545,641	-1,572 Reduced 9.03%	15,832 $5.31 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $117,151 - $133,505	-398 Reduced 2.24%	17,404 $5.37 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $404,580 - $464,257	-1,320 Reduced 6.9%	17,802 $5.83 Million
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $139,040 - $155,556	-431 Reduced 2.2%	19,122 $6.41 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $56,443 - $76,301	-223 Reduced 1.13%	19,553 $6.42 Million
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $89,388 - $134,884	437 Added 2.26%	19,776 $5.16 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $424,281 - $491,867	-1,811 Reduced 8.56%	19,339 $5.19 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $668,977 - $819,284	2,763 Added 15.03%	21,150 $5.14 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $4.58 Million - $5.55 Million	18,387 New	18,387 $5.27 Million

Others Institutions Holding FDS

# of Institutions

879

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 $17.8B
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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Asset Management One Co., Ltd. Factset Research Systems Inc Transaction History