Alberta Investment Management Corp Factset Research Systems Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 6,800 shares of FDS stock, worth $3.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,800

Holding current value

$3.16 Million

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$397.04 - $469.48 $2.7 Million - $3.19 Million	6,800 New	6,800 $3.13 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $353,331 - $391,743	900 New	900 $373,000
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $310,736 - $365,664	-800 Reduced 13.56%	5,100 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $662,549 - $844,683	-1,900 Reduced 24.36%	5,900 $2.27 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $392,820 - $476,020	-1,000 Reduced 11.36%	7,800 $3.39 Million
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $3.47 Million - $4.3 Million	8,800 New	8,800 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $4.54 Million - $5.21 Million	-14,800 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$322.6 - $360.92 $1.61 Million - $1.8 Million	-5,000 Reduced 25.25%	14,800 $4.96 Million
Q2 2020 Aug 11, 2020	BUY	$253.11 - $342.16 $2.2 Million - $2.98 Million	8,700 Added 78.38%	19,800 $6.5 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $163,996 - $190,120	-700 Reduced 5.93%	11,100 $2.98 Million
Q3 2019 Oct 23, 2019	SELL	$242.12 - $296.52 $2.18 Million - $2.67 Million	-9,000 Reduced 43.27%	11,800 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $2.07 Million - $2.51 Million	8,300 Added 66.4%	20,800 $5.96 Million
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $2.68 Million - $3.34 Million	-14,200 Reduced 53.18%	12,500 $2.5 Million
Q3 2018 Nov 16, 2018	SELL	$199.25 - $235.09 $1.73 Million - $2.05 Million	-8,700 Reduced 24.58%	26,700 $5.97 Million
Q2 2018 Aug 15, 2018	BUY	$186.05 - $215.79 $2.51 Million - $2.91 Million	13,500 Added 61.64%	35,400 $7.01 Million
Q1 2018 May 16, 2018	BUY	$187.99 - $215.63 $4.12 Million - $4.72 Million	21,900 New	21,900 $4.37 Million

Others Institutions Holding FDS

# of Institutions

876

Shares Held

35.9M

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 $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...

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Alberta Investment Management Corp Factset Research Systems Inc Transaction History