American International Group, Inc. Factset Research Systems Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$443.86 - $487.9 $23,080 - $25,370	-52 Reduced 0.49%	10,461 $4.75 Million
Q4 2023 Feb 13, 2024	SELL	$420.42 - $477.05 $38,258 - $43,411	-91 Reduced 0.86%	10,513 $5.02 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $132,936 - $151,557	-343 Reduced 3.13%	10,604 $4.64 Million
Q2 2023 Aug 04, 2023	SELL	$384.58 - $423.34 $582,254 - $640,936	-1,514 Reduced 12.15%	10,947 $4.39 Million
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $27,481 - $30,468	70 Added 0.56%	12,461 $5.17 Million
Q4 2022 Feb 10, 2023	BUY	$394.56 - $472.05 $636,030 - $760,944	1,612 Added 14.96%	12,391 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $89,336 - $105,128	-230 Reduced 2.09%	10,779 $4.31 Million
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $119,607 - $152,487	-343 Reduced 3.02%	11,009 $4.23 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $102,133 - $123,765	-260 Reduced 2.24%	11,352 $4.93 Million
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $21.2 Million - $26.3 Million	-53,733 Reduced 82.23%	11,612 $5.64 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $731,725 - $861,015	-2,181 Reduced 3.23%	65,345 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $519,338 - $583,128	-1,680 Reduced 2.43%	67,526 $22.7 Million
Q1 2021 May 07, 2021	BUY	$294.35 - $335.44 $62,402 - $71,113	212 Added 0.31%	69,206 $21.4 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $343,586 - $394,266	-1,121 Reduced 1.6%	68,994 $22.9 Million
Q3 2020 Nov 04, 2020	SELL	$322.6 - $360.92 $375,829 - $420,471	-1,165 Reduced 1.63%	70,115 $23.5 Million
Q2 2020 Aug 12, 2020	SELL	$253.11 - $342.16 $746,927 - $1.01 Million	-2,951 Reduced 3.98%	71,280 $23.4 Million
Q1 2020 May 04, 2020	BUY	$204.55 - $308.66 $146,457 - $221,000	716 Added 0.97%	74,231 $19.4 Million
Q4 2019 Feb 05, 2020	SELL	$234.28 - $271.6 $39,593 - $45,900	-169 Reduced 0.23%	73,515 $19.7 Million
Q3 2019 Nov 08, 2019	SELL	$242.12 - $296.52 $320,809 - $392,889	-1,325 Reduced 1.77%	73,684 $17.9 Million
Q2 2019 Aug 13, 2019	SELL	$249.27 - $302.05 $265,971 - $322,287	-1,067 Reduced 1.4%	75,009 $21.5 Million
Q1 2019 May 06, 2019	SELL	$194.0 - $248.27 $323,980 - $414,610	-1,670 Reduced 2.15%	76,076 $18.9 Million
Q4 2018 Feb 13, 2019	SELL	$188.55 - $235.32 $84,470 - $105,423	-448 Reduced 0.57%	77,746 $15.6 Million
Q3 2018 Nov 09, 2018	SELL	$199.25 - $235.09 $47,222 - $55,716	-237 Reduced 0.3%	78,194 $17.5 Million
Q2 2018 Aug 08, 2018	BUY	$186.05 - $215.79 $57,675 - $66,894	310 Added 0.4%	78,431 $15.5 Million
Q1 2018 May 07, 2018	SELL	$187.99 - $215.63 $544,231 - $624,248	-2,895 Reduced 3.57%	78,121 $15.6 Million
Q4 2017 Feb 09, 2018	BUY	$177.41 - $204.87 $135,541 - $156,520	764 Added 0.95%	81,016 $15.6 Million
Q3 2017 Nov 09, 2017	BUY	$155.53 - $180.11 $12.5 Million - $14.5 Million	80,252	80,252 $14.5 Million

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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