Abrdn PLC Factset Research Systems Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Abrdn PLC holds 78,657 shares of FDS stock, worth $38.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

78,657

Previous 75,641 3.99%

Holding current value

$38.1 Million

Previous $30.9 Million 17.09%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$397.04 - $469.48 $1.2 Million - $1.42 Million	3,016 Added 3.99%	78,657 $36.2 Million
Q2 2024 Aug 09, 2024	BUY	$394.89 - $452.48 $887,712 - $1.02 Million	2,248 Added 3.06%	75,641 $30.9 Million
Q1 2024 May 08, 2024	BUY	$443.86 - $487.9 $1.99 Million - $2.19 Million	4,482 Added 6.5%	73,393 $33.3 Million
Q4 2023 Jan 31, 2024	BUY	$420.42 - $477.05 $4.3 Million - $4.88 Million	10,230 Added 17.43%	68,911 $32.9 Million
Q3 2023 Nov 06, 2023	BUY	$387.57 - $441.86 $1.07 Million - $1.22 Million	2,758 Added 4.93%	58,681 $25.7 Million
Q2 2023 Jun 20, 2024	BUY	$384.58 - $423.34 $1.96 Million - $2.16 Million	5,091 Added 10.02%	55,923 $22.4 Million
Q2 2023 Aug 04, 2023	BUY	$384.58 - $423.34 $1.96 Million - $2.16 Million	5,091 Added 10.02%	55,923 $22.4 Million
Q1 2023 Jun 20, 2024	BUY	$392.59 - $435.27 $2.4 Million - $2.66 Million	6,101 Added 13.64%	50,832 $21.1 Million
Q1 2023 Apr 28, 2023	BUY	$392.59 - $435.27 $2.4 Million - $2.66 Million	6,101 Added 13.64%	50,832 $21.1 Million
Q4 2022 Jun 20, 2024	SELL	$394.56 - $472.05 $11.3 Million - $13.5 Million	-28,662 Reduced 39.05%	44,731 $17.9 Million
Q4 2022 Feb 09, 2023	BUY	$394.56 - $472.05 $938,658 - $1.12 Million	2,379 Added 5.62%	44,731 $17.9 Million
Q3 2022 Nov 10, 2022	BUY	$388.42 - $457.08 $8.45 Million - $9.95 Million	21,763 Added 105.7%	42,352 $16.9 Million
Q2 2022 Aug 05, 2022	BUY	$348.71 - $444.57 $1.06 Million - $1.35 Million	3,026 Added 17.23%	20,589 $7.89 Million
Q1 2022 May 04, 2022	BUY	$392.82 - $476.02 $810,387 - $982,029	2,063 Added 13.31%	17,563 $7.78 Million
Q4 2021 Feb 08, 2022	BUY	$394.13 - $488.85 $3.46 Million - $4.3 Million	8,789 Added 130.96%	15,500 $7.53 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $1.1 Million - $1.29 Million	3,272 Added 95.14%	6,711 $2.65 Million
Q2 2021 Aug 10, 2021	SELL	$309.13 - $347.1 $185,787 - $208,607	-601 Reduced 14.88%	3,439 $1.16 Million
Q1 2021 May 06, 2021	BUY	$294.35 - $335.44 $26,491 - $30,189	90 Added 2.28%	4,040 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$306.5 - $351.71 $49,959 - $57,328	163 Added 4.3%	3,950 $1.31 Million
Q3 2020 Oct 21, 2020	BUY	$322.6 - $360.92 $329,052 - $368,138	1,020 Added 36.86%	3,787 $1.27 Million
Q2 2020 Aug 10, 2020	SELL	$253.11 - $342.16 $11,643 - $15,739	-46 Reduced 1.64%	2,767 $909,000
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $153,821 - $232,112	-752 Reduced 21.09%	2,813 $733,000
Q4 2019 Feb 18, 2020	BUY	$234.28 - $271.6 $1,639 - $1,901	7 Added 0.2%	3,565 $956,000
Q3 2019 Nov 13, 2019	BUY	$242.12 - $296.52 $329,767 - $403,860	1,362 Added 62.02%	3,558 $864,000
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $547,396 - $663,301	2,196 New	2,196 $629,000

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.4B
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...

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