Nomura Asset Management CO LTD Factset Research Systems Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 11,466 shares of FDS stock, worth $5.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,466

Previous 10,572 8.46%

Holding current value

$5.63 Million

Previous $4.32 Million 22.13%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$397.04 - $469.48 $354,953 - $419,715	894 Added 8.46%	11,466 $5.27 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $302,880 - $347,052	767 Added 7.82%	10,572 $4.32 Million
Q1 2024 May 13, 2024	SELL	$443.86 - $487.9 $42,166 - $46,350	-95 Reduced 0.96%	9,805 $4.46 Million
Q4 2023 Feb 09, 2024	BUY	$420.42 - $477.05 $218,618 - $248,066	520 Added 5.54%	9,900 $4.72 Million
Q3 2023 Nov 03, 2023	SELL	$387.57 - $441.86 $72,863 - $83,069	-188 Reduced 1.96%	9,380 $4.1 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $76,916 - $84,668	-200 Reduced 2.05%	9,568 $3.83 Million
Q1 2023 May 11, 2023	BUY	$392.59 - $435.27 $200,613 - $222,422	511 Added 5.52%	9,768 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $18,544 - $22,186	47 Added 0.51%	9,257 $3.71 Million
Q3 2022 Nov 10, 2022	SELL	$388.42 - $457.08 $222,176 - $261,449	-572 Reduced 5.85%	9,210 $3.69 Million
Q2 2022 Aug 12, 2022	BUY	$348.71 - $444.57 $433,795 - $553,045	1,244 Added 14.57%	9,782 $3.76 Million
Q1 2022 May 13, 2022	BUY	$392.82 - $476.02 $59,708 - $72,355	152 Added 1.81%	8,538 $3.71 Million
Q4 2021 Feb 01, 2022	BUY	$394.13 - $488.85 $155,287 - $192,606	394 Added 4.93%	8,386 $4.08 Million
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $217,068 - $255,422	647 Added 8.81%	7,992 $3.16 Million
Q2 2021 Aug 06, 2021	SELL	$309.13 - $347.1 $98,921 - $111,072	-320 Reduced 4.17%	7,345 $2.47 Million
Q1 2021 May 14, 2021	BUY	$294.35 - $335.44 $29,435 - $33,544	100 Added 1.32%	7,665 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $186,352 - $213,839	608 Added 8.74%	7,565 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$253.11 - $342.16 $182,745 - $247,039	-722 Reduced 9.4%	6,957 $2.29 Million
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $236,664 - $357,119	1,157 Added 17.74%	7,679 $2 Million
Q4 2019 Feb 13, 2020	BUY	$234.28 - $271.6 $14,291 - $16,567	61 Added 0.94%	6,522 $1.75 Million
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $1.61 Million - $1.95 Million	6,461 New	6,461 $1.85 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 $18.7B
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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Nomura Asset Management CO LTD Factset Research Systems Inc Transaction History