Deka Bank Deutsche Girozentrale Factset Research Systems Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Factset Research Systems Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 9,755 shares of FDS stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,755

Previous 13,304 26.68%

Holding current value

$4.42 Million

Previous $5.51 Million 19.25%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$397.04 - $469.48 $1.41 Million - $1.67 Million	-3,549 Reduced 26.68%	9,755 $4.45 Million
Q2 2024 Aug 08, 2024	BUY	$394.89 - $452.48 $1.42 Million - $1.63 Million	3,600 Added 37.1%	13,304 $5.51 Million
Q1 2024 Apr 24, 2024	SELL	$443.86 - $487.9 $316,916 - $348,360	-714 Reduced 6.85%	9,704 $4.32 Million
Q4 2023 Jan 24, 2024	BUY	$420.42 - $477.05 $15,555 - $17,650	37 Added 0.36%	10,418 $4.95 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $141,850 - $161,720	-366 Reduced 3.41%	10,381 $4.57 Million
Q2 2023 Jul 25, 2023	SELL	$384.58 - $423.34 $54,225 - $59,690	-141 Reduced 1.3%	10,747 $4.24 Million
Q1 2023 Apr 24, 2023	SELL	$392.59 - $435.27 $533,529 - $591,531	-1,359 Reduced 11.1%	10,888 $4.43 Million
Q4 2022 Feb 01, 2023	BUY	$394.56 - $472.05 $529,104 - $633,019	1,341 Added 12.3%	12,247 $4.94 Million
Q3 2022 Nov 02, 2022	BUY	$388.42 - $457.08 $280,827 - $330,468	723 Added 7.1%	10,906 $4.28 Million
Q2 2022 Aug 03, 2022	BUY	$348.71 - $444.57 $286,290 - $364,991	821 Added 8.77%	10,183 $3.85 Million
Q1 2022 Apr 28, 2022	BUY	$392.82 - $476.02 $444,672 - $538,854	1,132 Added 13.75%	9,362 $4.15 Million
Q4 2021 Feb 02, 2022	BUY	$394.13 - $488.85 $1.96 Million - $2.43 Million	4,965 Added 152.07%	8,230 $4 Million
Q3 2021 Oct 22, 2021	BUY	$335.5 - $394.78 $52,338 - $61,585	156 Added 5.02%	3,265 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$309.13 - $347.1 $157,965 - $177,368	-511 Reduced 14.12%	3,109 $1.04 Million
Q1 2021 Apr 28, 2021	SELL	$294.35 - $335.44 $152,473 - $173,757	-518 Reduced 12.52%	3,620 $1.12 Million
Q4 2020 Mar 12, 2021	BUY	$306.5 - $351.71 $87,965 - $100,940	287 Added 7.45%	4,138 $1.35 Million
Q3 2020 Oct 29, 2020	SELL	$322.6 - $360.92 $84,521 - $94,561	-262 Reduced 6.37%	3,851 $1.27 Million
Q2 2020 Aug 04, 2020	BUY	$253.11 - $342.16 $126,555 - $171,080	500 Added 13.84%	4,113 $1.34 Million
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $39,887 - $60,188	-195 Reduced 5.12%	3,613 $967,000
Q4 2019 Feb 04, 2020	SELL	$234.28 - $271.6 $479,102 - $555,422	-2,045 Reduced 34.94%	3,808 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $393,202 - $481,548	1,624 Added 38.4%	5,853 $1.44 Million
Q2 2019 Aug 01, 2019	BUY	$249.27 - $302.05 $1.05 Million - $1.28 Million	4,229 New	4,229 $1.25 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 $17.3B
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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Deka Bank Deutsche Girozentrale Factset Research Systems Inc Transaction History