Kbc Group Nv Factset Research Systems Inc Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Factset Research Systems Inc stock. As of the latest transaction made, Kbc Group Nv holds 6,097 shares of FDS stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,097

Previous 6,948 12.25%

Holding current value

$2.9 Million

Previous $3.2 Million 8.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$449.69 - $495.72 $382,686 - $421,857	-851 Reduced 12.25%	6,097 $2.93 Million
Q3 2024 Nov 06, 2024	SELL	$397.04 - $469.48 $888,972 - $1.05 Million	-2,239 Reduced 24.37%	6,948 $3.2 Million
Q2 2024 Jul 17, 2024	SELL	$394.89 - $452.48 $9.35 Million - $10.7 Million	-23,672 Reduced 72.04%	9,187 $3.75 Million
Q1 2024 May 08, 2024	BUY	$443.86 - $487.9 $5.82 Million - $6.4 Million	13,118 Added 66.45%	32,859 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$420.42 - $477.05 $34.5 Million - $39.1 Million	-81,943 Reduced 80.59%	19,741 $9.42 Million
Q3 2023 Feb 15, 2024	SELL	$387.57 - $441.86 $342,224 - $390,162	-883 Reduced 0.87%	100,840 $44.1 Million
Q2 2023 Feb 15, 2024	BUY	$384.58 - $423.34 $32.5 Million - $35.7 Million	84,432 Added 488.3%	101,723 $40.8 Million
Q2 2023 Jul 28, 2023	BUY	$384.58 - $423.34 $33.1 Million - $36.4 Million	85,971 Added 547.13%	101,684 $40.7 Million
Q1 2023 Feb 14, 2024	SELL	$392.59 - $435.27 $341,160 - $378,249	-869 Reduced 5.23%	15,752 $6.54 Million
Q1 2023 May 04, 2023	SELL	$392.59 - $435.27 $605,766 - $671,621	-1,543 Reduced 8.94%	15,713 $6.52 Million
Q4 2022 Feb 14, 2024	SELL	$394.56 - $472.05 $643,527 - $769,913	-1,631 Reduced 8.94%	16,621 $6.67 Million
Q3 2022 Feb 15, 2024	SELL	$388.42 - $457.08 $951,629 - $1.12 Million	-2,450 Reduced 12.41%	17,291 $6.92 Million
Q3 2022 Nov 08, 2022	SELL	$388.42 - $457.08 $105,650 - $124,325	-272 Reduced 1.55%	17,256 $6.9 Million
Q2 2022 Feb 14, 2024	SELL	$348.71 - $444.57 $4,533 - $5,779	-13 Reduced 0.07%	18,252 $7.02 Million
Q2 2022 Jul 26, 2022	SELL	$348.71 - $444.57 $256,999 - $327,648	-737 Reduced 4.04%	17,528 $6.74 Million
Q1 2022 Feb 14, 2024	BUY	$392.82 - $476.02 $1.59 Million - $1.92 Million	4,039 Added 28.39%	18,265 $7.93 Million
Q1 2022 May 06, 2022	BUY	$392.82 - $476.02 $1.59 Million - $1.92 Million	4,039 Added 28.39%	18,265 $7.93 Million
Q4 2021 Feb 14, 2024	SELL	$394.13 - $488.85 $2.17 Million - $2.7 Million	-5,515 Reduced 27.94%	14,226 $6.91 Million
Q4 2021 Feb 03, 2022	BUY	$394.13 - $488.85 $687,362 - $852,554	1,744 Added 13.97%	14,226 $6.91 Million
Q3 2021 Nov 10, 2021	SELL	$335.5 - $394.78 $5.35 Million - $6.3 Million	-15,960 Reduced 56.11%	12,482 $4.93 Million
Q2 2021 Aug 11, 2021	SELL	$309.13 - $347.1 $11.5 Million - $13 Million	-37,329 Reduced 56.76%	28,442 $9.55 Million
Q1 2021 Apr 26, 2021	SELL	$294.35 - $335.44 $4.69 Million - $5.34 Million	-15,926 Reduced 19.49%	65,771 $20.3 Million
Q4 2020 Feb 10, 2021	BUY	$306.5 - $351.71 $4.93 Million - $5.65 Million	16,076 Added 24.5%	81,697 $27.2 Million
Q3 2020 Oct 28, 2020	SELL	$322.6 - $360.92 $2.36 Million - $2.64 Million	-7,326 Reduced 10.04%	65,621 $22 Million
Q2 2020 Aug 10, 2020	BUY	$253.11 - $342.16 $3.55 Million - $4.79 Million	14,013 Added 23.78%	72,947 $24 Million
Q1 2020 May 04, 2020	BUY	$204.55 - $308.66 $2.2 Million - $3.32 Million	10,740 Added 22.28%	58,934 $15.4 Million
Q4 2019 Feb 11, 2020	BUY	$234.28 - $271.6 $1.03 Million - $1.2 Million	4,403 Added 10.05%	48,194 $12.9 Million
Q3 2019 Nov 07, 2019	BUY	$242.12 - $296.52 $10.6 Million - $13 Million	43,791 New	43,791 $10.6 Million

Others Institutions Holding FDS

# of Institutions

879

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 $18.1B
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

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