A detailed history of Nordea Investment Management Ab transactions in Factset Research Systems Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 281,321 shares of FDS stock, worth $138 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
281,321
Previous 262,351 7.23%
Holding current value
$138 Million
Previous $107 Million 20.74%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Nov 05, 2024

BUY
$397.04 - $469.48 $7.53 Million - $8.91 Million
18,970 Added 7.23%
281,321 $129 Million
Q2 2024

Aug 08, 2024

BUY
$394.89 - $452.48 $26.7 Million - $30.6 Million
67,591 Added 34.7%
262,351 $107 Million
Q1 2024

May 02, 2024

BUY
$443.86 - $487.9 $12.2 Million - $13.4 Million
27,420 Added 16.39%
194,760 $88.5 Million
Q4 2023

Jan 10, 2024

SELL
$420.42 - $477.05 $7.47 Million - $8.47 Million
-17,763 Reduced 9.6%
167,340 $79.8 Million
Q3 2023

Nov 13, 2023

BUY
$387.57 - $441.86 $22.3 Million - $25.4 Million
57,502 Added 45.06%
185,103 $80.9 Million
Q2 2023

Jul 07, 2023

SELL
$384.58 - $423.34 $3.92 Million - $4.31 Million
-10,191 Reduced 7.4%
127,601 $51.1 Million
Q1 2023

Apr 19, 2023

SELL
$392.59 - $435.27 $1.82 Million - $2.02 Million
-4,644 Reduced 3.26%
137,792 $57.2 Million
Q4 2022

Feb 08, 2023

BUY
$394.56 - $472.05 $3.23 Million - $3.86 Million
8,175 Added 6.09%
142,436 $57.1 Million
Q3 2022

Oct 19, 2022

BUY
$388.42 - $457.08 $957,455 - $1.13 Million
2,465 Added 1.87%
134,261 $53.8 Million
Q2 2022

Aug 09, 2022

BUY
$348.71 - $444.57 $4.9 Million - $6.24 Million
14,046 Added 11.93%
131,796 $50.2 Million
Q1 2022

Apr 11, 2022

BUY
$392.82 - $476.02 $1.17 Million - $1.42 Million
2,975 Added 2.59%
117,750 $52 Million
Q4 2021

Jan 20, 2022

SELL
$394.13 - $488.85 $287,714 - $356,860
-730 Reduced 0.63%
114,775 $55.8 Million
Q3 2021

Nov 01, 2021

BUY
$335.5 - $394.78 $39.4 Million - $46.4 Million
117,466 Added 103.45%
231,010 $91.2 Million
Q3 2021

Nov 01, 2021

SELL
$335.5 - $394.78 $38.8 Million - $45.6 Million
-115,505 Reduced 50.0%
115,505 $46 Million
Q2 2021

Jul 16, 2021

BUY
$309.13 - $347.1 $1.4 Million - $1.57 Million
4,528 Added 4.15%
113,544 $38.1 Million
Q1 2021

May 17, 2021

BUY
$294.35 - $335.44 $1.23 Million - $1.4 Million
4,169 Added 3.98%
109,016 $34.1 Million
Q4 2020

Feb 12, 2021

BUY
$306.5 - $351.71 $923,178 - $1.06 Million
3,012 Added 2.96%
104,847 $34.9 Million
Q3 2020

Nov 09, 2020

SELL
$322.6 - $360.92 $28.2 Million - $31.5 Million
-87,355 Reduced 46.17%
101,835 $34.3 Million
Q2 2020

Aug 13, 2020

BUY
$253.11 - $342.16 $40.1 Million - $54.3 Million
158,622 Added 518.92%
189,190 $62.1 Million
Q1 2020

May 15, 2020

BUY
$204.55 - $308.66 $3.49 Million - $5.27 Million
17,074 Added 126.53%
30,568 $8.03 Million
Q4 2019

Feb 11, 2020

BUY
$234.28 - $271.6 $7,496 - $8,691
32 Added 0.24%
13,494 $3.63 Million
Q3 2019

Nov 13, 2019

BUY
$242.12 - $296.52 $2.83 Million - $3.46 Million
11,672 Added 652.07%
13,462 $3.26 Million
Q2 2019

Aug 14, 2019

BUY
$249.27 - $302.05 $446,193 - $540,669
1,790 New
1,790 $513,000
Q2 2018

Aug 13, 2018

SELL
$186.05 - $215.79 $4.57 Million - $5.3 Million
-24,556 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$187.99 - $215.63 $593,484 - $680,743
-3,157 Reduced 11.39%
24,556 $4.9 Million
Q4 2017

Feb 12, 2018

SELL
$177.41 - $204.87 $2.38 Million - $2.74 Million
-13,388 Reduced 32.57%
27,713 $5.34 Million
Q3 2017

Nov 09, 2017

BUY
$155.53 - $180.11 $6.39 Million - $7.4 Million
41,101
41,101 $7.4 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 $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...
More about FDS
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