A detailed history of Susquehanna Fundamental Investments, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 21,040 shares of FDS stock, worth $10 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
21,040
Previous 8,102 159.69%
Holding current value
$10 Million
Previous $3.68 Billion 133.33%
% of portfolio
0.2%
Previous 0.17%

Shares

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

Aug 15, 2024

BUY
$394.89 - $452.48 $5.11 Million - $5.85 Million
12,938 Added 159.69%
21,040 $8.59 Billion
Q1 2024

May 07, 2024

BUY
$443.86 - $487.9 $3.6 Million - $3.95 Million
8,102 New
8,102 $3.68 Billion
Q3 2022

Nov 14, 2022

SELL
$388.42 - $457.08 $15.2 Million - $17.9 Million
-39,252 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$392.82 - $476.02 $13.6 Million - $16.5 Million
34,678 Added 758.15%
39,252 $17 Million
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $8.94 Million - $11.1 Million
-22,678 Reduced 83.22%
4,574 $2.22 Million
Q3 2021

Nov 15, 2021

SELL
$335.5 - $394.78 $1.2 Million - $1.41 Million
-3,579 Reduced 11.61%
27,252 $10.8 Million
Q2 2021

Aug 11, 2021

SELL
$309.13 - $347.1 $1.55 Million - $1.74 Million
-5,000 Reduced 13.95%
30,831 $10.3 Million
Q1 2021

May 17, 2021

BUY
$294.35 - $335.44 $816,526 - $930,510
2,774 Added 8.39%
35,831 $11.1 Million
Q4 2020

Feb 16, 2021

BUY
$306.5 - $351.71 $7.29 Million - $8.36 Million
23,778 Added 256.26%
33,057 $11 Million
Q3 2020

Nov 16, 2020

BUY
$322.6 - $360.92 $1.22 Million - $1.36 Million
3,779 Added 68.71%
9,279 $3.11 Million
Q2 2020

Aug 14, 2020

BUY
$253.11 - $342.16 $1.39 Million - $1.88 Million
5,500 New
5,500 $1.81 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 $18.1B
  • 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 Susquehanna Fundamental Investments, LLC Portfolio

Follow Susquehanna Fundamental Investments, LLC 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 Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.