Axa S.A. Factset Research Systems Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Axa S.A. holds 34,635 shares of FDS stock, worth $17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,635

Previous 18,361 88.63%

Holding current value

$17 Million

Previous $7.5 Million 112.41%

% of portfolio

0.05%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $6.46 Million - $7.64 Million	16,274 Added 88.63%	34,635 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $4.31 Million - $4.93 Million	10,903 Added 146.19%	18,361 $7.5 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $266,759 - $293,227	601 Added 8.76%	7,458 $3.39 Million
Q4 2023 Jul 16, 2024	SELL	$420.42 - $477.05 $252,672 - $286,707	-601 Reduced 8.06%	6,857 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $11 Million - $12.4 Million	-26,093 Reduced 79.19%	6,857 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $121,309 - $138,302	-313 Reduced 0.94%	32,950 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $7.02 Million - $7.73 Million	18,256 Added 121.65%	33,263 $13.3 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $2.25 Million - $2.49 Million	-5,719 Reduced 27.59%	15,007 $6.23 Million
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $9.29 Million - $11.1 Million	-23,552 Reduced 53.19%	20,726 $8.31 Million
Q3 2022 Feb 14, 2023	BUY	$388.42 - $457.08 $7.37 Million - $8.68 Million	18,981 Added 75.03%	44,278 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $7.37 Million - $8.68 Million	18,981 Added 75.03%	44,278 $17.7 Million
Q2 2022 Feb 14, 2023	BUY	$348.71 - $444.57 $1.39 Million - $1.77 Million	3,978 Added 18.66%	25,297 $9.73 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $1.39 Million - $1.77 Million	3,978 Added 18.66%	25,297 $9.73 Million
Q1 2022 Feb 14, 2023	SELL	$392.82 - $476.02 $9.02 Million - $10.9 Million	-22,959 Reduced 51.85%	21,319 $9.26 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $235,692 - $285,612	-600 Reduced 2.74%	21,319 $9.26 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $1.25 Million - $1.55 Million	3,162 Added 16.86%	21,919 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $362,918 - $407,495	-1,174 Reduced 5.89%	18,757 $6.3 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $88,305 - $100,632	-300 Reduced 1.48%	19,931 $6.15 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $211,178 - $242,328	-689 Reduced 3.29%	20,231 $6.73 Million
Q3 2020 Nov 13, 2020	BUY	$322.6 - $360.92 $823,597 - $921,428	2,553 Added 13.9%	20,920 $7.01 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $870,698 - $1.18 Million	3,440 Added 23.05%	18,367 $6.03 Million
Q1 2020 May 15, 2020	BUY	$204.55 - $308.66 $102,070 - $154,021	499 Added 3.46%	14,927 $3.89 Million
Q4 2019 Feb 18, 2020	SELL	$234.28 - $271.6 $18.9 Million - $21.9 Million	-80,808 Reduced 84.85%	14,428 $3.87 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $14.7 Million - $18 Million	60,728 Added 175.98%	95,236 $23.1 Million
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $8.6 Million - $10.4 Million	34,508 New	34,508 $9.89 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...

More about FDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account