A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Factset Research Systems Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 2,445 shares of FDS stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,445
Previous 1,637 49.36%
Holding current value
$1.19 Million
Previous $668,000 68.26%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$397.04 - $469.48 $320,808 - $379,339
808 Added 49.36%
2,445 $1.12 Million
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $832,823 - $954,280
-2,109 Reduced 56.3%
1,637 $668,000
Q1 2024

May 03, 2024

BUY
$443.86 - $487.9 $1.09 Million - $1.2 Million
2,464 Added 192.2%
3,746 $1.7 Million
Q4 2023

Feb 09, 2024

BUY
$420.42 - $477.05 $49,189 - $55,814
117 Added 10.04%
1,282 $612,000
Q3 2023

Nov 13, 2023

BUY
$387.57 - $441.86 $40,307 - $45,953
104 Added 9.8%
1,165 $509,000
Q2 2023

Aug 03, 2023

SELL
$384.58 - $423.34 $2.06 Million - $2.27 Million
-5,351 Reduced 83.45%
1,061 $425,000
Q1 2023

May 12, 2023

BUY
$392.59 - $435.27 $2.16 Million - $2.39 Million
5,490 Added 595.44%
6,412 $2.66 Million
Q4 2022

Feb 13, 2023

BUY
$394.56 - $472.05 $363,784 - $435,230
922 New
922 $370,000
Q1 2022

May 11, 2022

SELL
$392.82 - $476.02 $426,995 - $517,433
-1,087 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$306.5 - $351.71 $800,271 - $918,314
-2,611 Reduced 70.61%
1,087 $361,000
Q3 2020

Nov 09, 2020

BUY
$322.6 - $360.92 $333,568 - $373,191
1,034 Added 38.81%
3,698 $1.24 Million
Q2 2020

Aug 05, 2020

BUY
$253.11 - $342.16 $674,285 - $911,514
2,664 New
2,664 $875,000
Q4 2019

Mar 19, 2020

SELL
$234.28 - $271.6 $3.02 Million - $3.5 Million
-12,894 Closed
0 $0
Q3 2019

Mar 19, 2020

BUY
$242.12 - $296.52 $3.12 Million - $3.82 Million
12,894 New
12,894 $3.13 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.5B
  • 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

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.