Alliancebernstein L.P. Factset Research Systems Inc Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 39,336 shares of FDS stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,336

Previous 38,972 0.93%

Holding current value

$10.5 Million

Previous $17.7 Million 0.7%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$398.85 - $473.32 $145,181 - $172,288	364 Added 0.93%	39,336 $17.6 Million
Q1 2025 May 15, 2025	SELL	$427.5 - $476.51 $757,102 - $843,899	-1,771 Reduced 4.35%	38,972 $17.7 Million
Q4 2024 Feb 12, 2025	SELL	$449.69 - $495.72 $2.27 Million - $2.5 Million	-5,041 Reduced 11.01%	40,743 $19.6 Million
Q3 2024 Nov 14, 2024	SELL	$397.04 - $469.48 $3.8 Million - $4.49 Million	-9,571 Reduced 17.29%	45,784 $21 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $853,752 - $978,261	2,162 Added 4.06%	55,355 $22.6 Million
Q1 2024 May 14, 2024	BUY	$443.86 - $487.9 $4.17 Million - $4.59 Million	9,403 Added 21.47%	53,193 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $294,294 - $333,935	700 Added 1.62%	43,790 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $640,653 - $730,394	-1,653 Reduced 3.69%	43,090 $18.8 Million
Q2 2023 Aug 15, 2023	BUY	$384.58 - $423.34 $4,999 - $5,503	13 Added 0.03%	44,743 $17.9 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $1.19 Million - $1.32 Million	-3,041 Reduced 6.37%	44,730 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $935,896 - $1.12 Million	-2,372 Reduced 4.73%	47,771 $19.2 Million
Q3 2022 Nov 15, 2022	BUY	$388.42 - $457.08 $711,973 - $837,827	1,833 Added 3.79%	50,143 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $108,448 - $138,261	-311 Reduced 0.64%	48,310 $18.6 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $115,881 - $140,425	-295 Reduced 0.6%	48,621 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $5.37 Million - $6.66 Million	-13,629 Reduced 21.79%	48,916 $23.8 Million
Q3 2021 Nov 10, 2021	SELL	$335.5 - $394.78 $693,814 - $816,405	-2,068 Reduced 3.2%	62,545 $24.7 Million
Q2 2021 Jul 30, 2021	SELL	$309.13 - $347.1 $362,918 - $407,495	-1,174 Reduced 1.78%	64,613 $21.7 Million
Q1 2021 May 06, 2021	SELL	$294.35 - $335.44 $2.3 Million - $2.62 Million	-7,807 Reduced 10.61%	65,787 $20.3 Million
Q4 2020 Feb 08, 2021	SELL	$306.5 - $351.71 $967,314 - $1.11 Million	-3,156 Reduced 4.11%	73,594 $24.5 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $978,768 - $1.1 Million	3,034 Added 4.12%	76,750 $25.7 Million
Q2 2020 Aug 13, 2020	BUY	$253.11 - $342.16 $1.13 Million - $1.52 Million	4,456 Added 6.43%	73,716 $24.2 Million
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $467,601 - $705,596	2,286 Added 3.41%	69,260 $18.1 Million
Q4 2019 Feb 18, 2020	SELL	$234.28 - $271.6 $2.18 Million - $2.53 Million	-9,300 Reduced 12.19%	66,974 $18 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $1.16 Million - $1.42 Million	4,777 Added 6.68%	76,274 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $1.4 Million - $1.7 Million	5,631 Added 8.55%	71,497 $20.5 Million
Q1 2019 May 14, 2019	SELL	$194.0 - $248.27 $132,114 - $169,071	-681 Reduced 1.02%	65,866 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $7.96 Million - $9.94 Million	42,225 Added 173.61%	66,547 $13.3 Million
Q3 2018 Nov 08, 2018	SELL	$199.25 - $235.09 $501,512 - $591,721	-2,517 Reduced 9.38%	24,322 $5.44 Million
Q2 2018 Aug 13, 2018	BUY	$186.05 - $215.79 $74,978 - $86,963	403 Added 1.52%	26,839 $5.32 Million
Q1 2018 May 14, 2018	BUY	$187.99 - $215.63 $138,548 - $158,919	737 Added 2.87%	26,436 $5.27 Million
Q4 2017 Feb 13, 2018	SELL	$177.41 - $204.87 $1.86 Million - $2.15 Million	-10,485 Reduced 28.98%	25,699 $4.95 Million
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $5.63 Million - $6.52 Million	36,184	36,184 $6.52 Million

Others Institutions Holding FDS

# of Institutions

883

Shares Held

36.3M

Call Options Held

53.1K

Put Options Held

56.6K

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 $10.2B
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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Alliancebernstein L.P. Factset Research Systems Inc Transaction History