Ubs Asset Management Americas Inc Factset Research Systems Inc Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 297,822 shares of FDS stock, worth $139 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
297,822
Previous 255,014 16.79%
Holding current value
$139 Million
Previous $117 Million 22.01%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$449.69 - $495.72 $19.3 Million - $21.2 Million
42,808 Added 16.79%
297,822 $143 Million
Q3 2024

Nov 14, 2024
SELL
$397.04 - $469.48 $5.34 Million - $6.32 Million
-13,456 Reduced 5.01%
255,014 $117 Million
Q2 2024

Aug 13, 2024
BUY
$394.89 - $452.48 $22.2 Million - $25.5 Million
56,278 Added 26.52%
268,470 $110 Million
Q1 2024

May 15, 2024
SELL
$443.86 - $487.9 $347,986 - $382,513
-784 Reduced 0.37%
212,192 $96.4 Million
Q4 2023

Feb 14, 2024
BUY
$420.42 - $477.05 $2.41 Million - $2.73 Million
5,726 Added 2.76%
212,976 $102 Million
Q3 2023

Nov 13, 2023
BUY
$387.57 - $441.86 $5.72 Million - $6.52 Million
14,752 Added 7.66%
207,250 $90.6 Million
Q1 2023

May 15, 2023
SELL
$392.59 - $435.27 $1.45 Million - $1.6 Million
-3,685 Reduced 1.88%
192,498 $79.9 Million
Q4 2022

Feb 14, 2023
SELL
$394.56 - $472.05 $2.55 Million - $3.05 Million
-6,454 Reduced 3.19%
196,183 $78.7 Million
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $1.38 Million - $1.62 Million
-3,554 Reduced 1.72%
202,637 $81.1 Million
Q2 2022

Aug 12, 2022
SELL
$348.71 - $444.57 $810,402 - $1.03 Million
-2,324 Reduced 1.11%
206,191 $79.3 Million
Q1 2022

May 16, 2022
BUY
$392.82 - $476.02 $2.29 Million - $2.78 Million
5,830 Added 2.88%
208,515 $90.5 Million
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $281,014 - $348,550
713 Added 0.35%
202,685 $98.5 Million
Q3 2021

Nov 15, 2021
SELL
$335.5 - $394.78 $841,769 - $990,503
-2,509 Reduced 1.23%
201,972 $79.7 Million
Q2 2021

Aug 16, 2021
SELL
$309.13 - $347.1 $4.65 Million - $5.22 Million
-15,040 Reduced 6.85%
204,481 $68.6 Million
Q1 2021

May 14, 2021
BUY
$294.35 - $335.44 $4.92 Million - $5.61 Million
16,718 Added 8.24%
219,521 $67.7 Million
Q4 2020

Mar 01, 2021
BUY
$306.5 - $351.71 $5.93 Million - $6.81 Million
19,358 Added 10.55%
202,803 $67.4 Million
Q3 2020

Nov 13, 2020
BUY
$322.6 - $360.92 $3.93 Million - $4.4 Million
12,181 Added 7.11%
183,445 $61.4 Million
Q2 2020

Aug 14, 2020
BUY
$253.11 - $342.16 $990,166 - $1.34 Million
3,912 Added 2.34%
171,264 $56.3 Million
Q1 2020

May 15, 2020
BUY
$204.55 - $308.66 $2.14 Million - $3.23 Million
10,474 Added 6.68%
167,352 $43.6 Million
Q4 2019

Feb 14, 2020
BUY
$234.28 - $271.6 $3.01 Million - $3.49 Million
12,841 Added 8.92%
156,878 $42.1 Million
Q3 2019

Nov 14, 2019
BUY
$242.12 - $296.52 $3.03 Million - $3.71 Million
12,499 Added 9.5%
144,037 $35 Million
Q2 2019

Aug 15, 2019
BUY
$249.27 - $302.05 $21.2 Million - $25.7 Million
84,935 Added 182.25%
131,538 $0
Q1 2019

May 14, 2019
BUY
$194.0 - $248.27 $1.34 Million - $1.71 Million
6,904 Added 17.39%
46,603 $0
Q4 2018

Feb 13, 2019
BUY
$188.55 - $235.32 $413,867 - $516,527
2,195 Added 5.85%
39,699 $7.94 Million
Q3 2018

Nov 14, 2018
BUY
$199.25 - $235.09 $272,175 - $321,132
1,366 Added 3.78%
37,504 $0
Q2 2018

Aug 14, 2018
SELL
$186.05 - $215.79 $483,171 - $560,406
-2,597 Reduced 6.7%
36,138 $0
Q1 2018

May 14, 2018
SELL
$187.99 - $215.63 $3.83 Million - $4.4 Million
-20,400 Reduced 34.5%
38,735 $0
Q4 2017

Feb 09, 2018
SELL
$177.41 - $204.87 $14.3 Million - $16.5 Million
-80,622 Reduced 57.69%
59,135 $0
Q3 2017

Nov 13, 2017
BUY
$155.53 - $180.11 $21.7 Million - $25.2 Million
139,757
139,757 $0

Others Institutions Holding FDS

# of Institutions
894
Shares Held
36.1M
Call Options Held
59.2K
Put Options Held
11.3K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.7B
  • 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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