Aviva PLC Factset Research Systems Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Aviva PLC holds 83,832 shares of FDS stock, worth $41.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

83,832

Previous 81,761 2.53%

Holding current value

$41.2 Million

Previous $33.4 Million 15.46%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $822,269 - $972,293	2,071 Added 2.53%	83,832 $38.5 Million
Q2 2024 Aug 02, 2024	BUY	$394.89 - $452.48 $8.88 Million - $10.2 Million	22,488 Added 37.94%	81,761 $33.4 Million
Q1 2024 May 14, 2024	BUY	$443.86 - $487.9 $4.28 Million - $4.71 Million	9,652 Added 19.45%	59,273 $26.9 Million
Q4 2023 Feb 09, 2024	SELL	$420.42 - $477.05 $400,660 - $454,628	-953 Reduced 1.88%	49,621 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $1.35 Million - $1.54 Million	3,488 Added 7.41%	50,574 $22.1 Million
Q2 2023 Aug 10, 2023	BUY	$384.58 - $423.34 $16.9 Million - $18.6 Million	43,976 Added 1414.02%	47,086 $18.9 Million
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $6.84 Million - $7.58 Million	-17,422 Reduced 84.85%	3,110 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$394.56 - $472.05 $318,409 - $380,944	807 Added 4.09%	20,532 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $3.85 Million - $4.53 Million	-9,905 Reduced 33.43%	19,725 $7.89 Million
Q2 2022 Aug 04, 2022	SELL	$348.71 - $444.57 $823,304 - $1.05 Million	-2,361 Reduced 7.38%	29,630 $11.4 Million
Q1 2022 May 13, 2022	BUY	$392.82 - $476.02 $4.91 Million - $5.95 Million	12,503 Added 64.16%	31,991 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$394.13 - $488.85 $1.37 Million - $1.7 Million	3,483 Added 21.76%	19,488 $9.47 Million
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $872,971 - $1.03 Million	2,602 Added 19.41%	16,005 $6.32 Million
Q2 2021 Aug 10, 2021	BUY	$309.13 - $347.1 $296,146 - $332,521	958 Added 7.7%	13,403 $4.5 Million
Q1 2021 May 13, 2021	BUY	$294.35 - $335.44 $9,713 - $11,069	33 Added 0.27%	12,445 $3.84 Million
Q4 2020 Feb 10, 2021	BUY	$306.5 - $351.71 $252,862 - $290,160	825 Added 7.12%	12,412 $4.13 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $3.74 Million - $4.18 Million	11,587 New	11,587 $3.88 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 $18.7B
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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