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FactSet Research Systems shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in FactSet Research Systems

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All positions including FactSet Research Systems held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FactSet Research Systems by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-03-31 $23M 51k 454.39
2023-12-31 $8.2M 17k 477.05
2023-09-30 $7.6M 17k 437.26
2023-06-30 $5.8M 15k 400.65
2023-03-31 $11M 27k 415.09
2022-12-31 $11M 27k 401.21
2022-09-30 $12M 31k 400.11
2022-06-30 $8.6M 22k 384.57
2022-03-31 $8.7M 20k 434.15
2021-12-31 $9.1M 19k 486.01
2021-09-30 $5.7M 17k 334.88
2021-06-30 $13M 40k 335.61
2021-03-31 $5.5M 18k 308.59
2020-12-31 $5.8M 18k 332.50
2020-09-30 $5.7M 17k 334.88
2020-06-30 $9.6M 29k 328.47
2020-03-31 $3.8M 14k 260.68
2019-12-31 $11M 42k 268.30
2019-09-30 $8.5M 35k 242.97
2019-06-30 $5.3M 18k 286.56
2019-03-31 $2.1M 8.3k 248.27
2018-12-31 $919k 4.6k 200.13
2018-09-30 $2.4M 11k 223.71
2018-06-30 $2.7M 13k 198.10
2018-03-31 $1.8M 9.0k 199.42
2017-12-31 $4.4M 23k 192.76
2017-09-30 $4.0M 22k 180.11
2017-06-30 $5.3M 32k 166.18
2017-03-31 $1.5M 9.0k 164.91
2016-12-31 $2.3M 14k 163.43
2016-09-30 $1.3M 7.7k 162.10
2016-06-30 $3.2M 20k 161.42
2016-03-31 $4.0M 27k 151.53
2015-12-31 $1.4M 8.3k 162.57
2015-09-30 $1.2M 7.2k 159.81
2015-06-30 $1.4M 8.6k 162.51
2015-03-31 $484k 3.0k 159.20
2014-12-31 $396k 2.8k 140.75
2014-09-30 $151k 1.2k 121.53
2014-03-31 $729k 6.8k 106.50
2013-12-31 $588k 5.4k 108.58
2013-06-30 $661k 6.5k 101.94