A detailed history of Tredje Ap Fonden transactions in Factset Research Systems Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 5,988 shares of FDS stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,988
Previous 5,988 -0.0%
Holding current value
$2.8 Million
Previous $2.44 Million 12.6%
% of portfolio
0.03%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$394.89 - $452.48 $37,119 - $42,533
-94 Reduced 1.55%
5,988 $2.44 Million
Q1 2024

May 13, 2024

BUY
$443.86 - $487.9 $57,257 - $62,939
129 Added 2.17%
6,082 $2.76 Million
Q4 2023

Feb 12, 2024

SELL
$420.42 - $477.05 $142,101 - $161,242
-338 Reduced 5.37%
5,953 $2.84 Million
Q3 2023

Nov 09, 2023

SELL
$387.57 - $441.86 $242,618 - $276,604
-626 Reduced 9.05%
6,291 $2.75 Million
Q2 2023

Aug 11, 2023

SELL
$384.58 - $423.34 $446,497 - $491,497
-1,161 Reduced 14.37%
6,917 $2.77 Million
Q1 2023

May 10, 2023

BUY
$392.59 - $435.27 $157,036 - $174,108
400 Added 5.21%
8,078 $3.35 Million
Q4 2022

Feb 10, 2023

BUY
$394.56 - $472.05 $78,517 - $93,937
199 Added 2.66%
7,678 $3.08 Million
Q3 2022

Nov 10, 2022

BUY
$388.42 - $457.08 $2.9 Million - $3.42 Million
7,479 New
7,479 $2.99 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 $17.8B
  • 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
Track This Portfolio

Track Tredje Ap Fonden Portfolio

Follow Tredje Ap Fonden and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.