Handelsbanken Fonder Ab Factset Research Systems Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Factset Research Systems Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 10,651 shares of FDS stock, worth $4.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,651

Previous 8,751 21.71%

Holding current value

$4.83 Million

Previous $3.57 Million 37.08%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$397.04 - $469.48 $754,376 - $892,012	1,900 Added 21.71%	10,651 $4.9 Million
Q2 2024 Aug 05, 2024	BUY	$394.89 - $452.48 $434,379 - $497,728	1,100 Added 14.38%	8,751 $3.57 Million
Q3 2023 Oct 19, 2023	BUY	$387.57 - $441.86 $116,271 - $132,558	300 Added 4.08%	7,651 $3.35 Million
Q2 2023 Aug 02, 2023	SELL	$384.58 - $423.34 $192,290 - $211,670	-500 Reduced 6.37%	7,351 $2.95 Million
Q1 2023 Apr 28, 2023	BUY	$392.59 - $435.27 $1.02 Million - $1.13 Million	2,600 Added 49.51%	7,851 $3.26 Million
Q2 2022 Aug 03, 2022	SELL	$348.71 - $444.57 $139,484 - $177,828	-400 Reduced 7.08%	5,251 $2.02 Million
Q1 2022 May 11, 2022	SELL	$392.82 - $476.02 $117,846 - $142,806	-300 Reduced 5.04%	5,651 $2.45 Million
Q2 2021 Aug 03, 2021	SELL	$309.13 - $347.1 $309,130 - $347,100	-1,000 Reduced 14.39%	5,951 $2 Million
Q1 2021 Apr 29, 2021	SELL	$294.35 - $335.44 $264,915 - $301,896	-900 Reduced 11.46%	6,951 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$253.11 - $342.16 $1.99 Million - $2.69 Million	7,851 New	7,851 $2.58 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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Handelsbanken Fonder Ab Factset Research Systems Inc Transaction History