A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 25,937 shares of FDS stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,937
Previous 40,691 36.26%
Holding current value
$11.7 Million
Previous $16.6 Million 28.23%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$397.04 - $469.48 $5.86 Million - $6.93 Million
-14,754 Reduced 36.26%
25,937 $11.9 Million
Q2 2024

Aug 08, 2024

SELL
$394.89 - $452.48 $397,654 - $455,647
-1,007 Reduced 2.41%
40,691 $16.6 Million
Q1 2024

May 10, 2024

SELL
$443.86 - $487.9 $1.31 Million - $1.44 Million
-2,961 Reduced 6.63%
41,698 $18.9 Million
Q4 2023

Feb 09, 2024

SELL
$420.42 - $477.05 $2.27 Million - $2.58 Million
-5,404 Reduced 10.79%
44,659 $21.3 Million
Q3 2023

Nov 09, 2023

BUY
$387.57 - $441.86 $1.06 Million - $1.21 Million
2,730 Added 5.77%
50,063 $21.9 Million
Q2 2023

Aug 08, 2023

SELL
$384.58 - $423.34 $503,030 - $553,728
-1,308 Reduced 2.69%
47,333 $19 Million
Q1 2023

May 10, 2023

SELL
$392.59 - $435.27 $145,650 - $161,485
-371 Reduced 0.76%
48,641 $20.2 Million
Q4 2022

Feb 10, 2023

BUY
$394.56 - $472.05 $3.51 Million - $4.2 Million
8,889 Added 22.15%
49,012 $19.7 Million
Q3 2022

Nov 10, 2022

BUY
$388.42 - $457.08 $3.41 Million - $4.01 Million
8,784 Added 28.03%
40,123 $16.1 Million
Q2 2022

Aug 09, 2022

SELL
$348.71 - $444.57 $1.24 Million - $1.57 Million
-3,542 Reduced 10.15%
31,339 $12.1 Million
Q1 2022

May 12, 2022

BUY
$392.82 - $476.02 $227,049 - $275,139
578 Added 1.68%
34,881 $15.1 Million
Q4 2021

Feb 09, 2022

BUY
$394.13 - $488.85 $2.73 Million - $3.39 Million
6,925 Added 25.29%
34,303 $16.7 Million
Q3 2021

Nov 12, 2021

SELL
$335.5 - $394.78 $93,604 - $110,143
-279 Reduced 1.01%
27,378 $10.8 Million
Q2 2021

Aug 12, 2021

SELL
$309.13 - $347.1 $2.9 Million - $3.25 Million
-9,365 Reduced 25.3%
27,657 $9.28 Million
Q1 2021

May 12, 2021

SELL
$294.35 - $335.44 $1.09 Million - $1.24 Million
-3,689 Reduced 9.06%
37,022 $11.5 Million
Q4 2020

Feb 12, 2021

SELL
$306.5 - $351.71 $162,751 - $186,758
-531 Reduced 1.29%
40,711 $13.5 Million
Q3 2020

Nov 12, 2020

BUY
$322.6 - $360.92 $159,687 - $178,655
495 Added 1.21%
41,242 $13.8 Million
Q2 2020

Sep 11, 2020

SELL
$253.11 - $342.16 $3.02 Million - $4.08 Million
-11,926 Reduced 22.64%
40,747 $13.4 Million
Q2 2020

Aug 13, 2020

BUY
$253.11 - $342.16 $3.11 Million - $4.21 Million
12,292 Added 30.44%
52,673 $13.4 Million
Q1 2020

May 13, 2020

BUY
$204.55 - $308.66 $324,620 - $489,843
1,587 Added 4.09%
40,381 $10.5 Million
Q4 2019

Feb 14, 2020

BUY
$234.28 - $271.6 $519,398 - $602,137
2,217 Added 6.06%
38,794 $10.4 Million
Q3 2019

Nov 12, 2019

BUY
$242.12 - $296.52 $757,835 - $928,107
3,130 Added 9.36%
36,577 $8.89 Million
Q2 2019

Aug 07, 2019

BUY
$249.27 - $302.05 $8.34 Million - $10.1 Million
33,447 New
33,447 $9.59 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 $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...
More about FDS
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