A detailed history of Ostrum Asset Management transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ostrum Asset Management holds 3,677 shares of FDS stock, worth $1.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,677
Previous 3,775 2.6%
Holding current value
$1.79 Million
Previous $1.54 Billion 9.71%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 13, 2024

SELL
$397.04 - $469.48 $38,909 - $46,009
-98 Reduced 2.6%
3,677 $1.69 Billion
Q2 2024

Aug 13, 2024

SELL
$394.89 - $452.48 $116,492 - $133,481
-295 Reduced 7.25%
3,775 $1.54 Billion
Q1 2024

May 13, 2024

BUY
$443.86 - $487.9 $379,500 - $417,154
855 Added 26.59%
4,070 $1.85 Billion
Q4 2023

Feb 13, 2024

SELL
$420.42 - $477.05 $485,164 - $550,515
-1,154 Reduced 26.41%
3,215 $1.53 Billion
Q3 2023

Nov 14, 2023

BUY
$387.57 - $441.86 $33,718 - $38,441
87 Added 2.03%
4,369 $1.91 Billion
Q2 2023

Aug 11, 2023

BUY
$384.58 - $423.34 $1,538 - $1,693
4 Added 0.09%
4,282 $1.72 Billion
Q1 2023

May 12, 2023

BUY
$392.59 - $435.27 $1.68 Million - $1.86 Million
4,278 New
4,278 $1.78 Billion

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 $18.5B
  • 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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