Aqr Capital Management LLC Factset Research Systems Inc Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 28,447 shares of FDS stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,447
Previous 50,963 44.18%
Holding current value
$12.3 Million
Previous $23.4 Million 41.69%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$449.69 - $495.72 $10.1 Million - $11.2 Million
-22,516 Reduced 44.18%
28,447 $13.7 Million
Q3 2024

Nov 14, 2024
BUY
$397.04 - $469.48 $14.3 Million - $16.9 Million
35,969 Added 239.89%
50,963 $23.4 Million
Q2 2024

Aug 14, 2024
BUY
$394.89 - $452.48 $2.41 Million - $2.77 Million
6,111 Added 68.79%
14,994 $6.12 Million
Q1 2024

May 15, 2024
BUY
$443.86 - $487.9 $802,498 - $882,123
1,808 Added 25.55%
8,883 $4.04 Million
Q4 2023

Feb 14, 2024
BUY
$420.42 - $477.05 $397,296 - $450,812
945 Added 15.42%
7,075 $3.38 Million
Q3 2023

Nov 14, 2023
BUY
$387.57 - $441.86 $389,507 - $444,069
1,005 Added 19.61%
6,130 $2.68 Million
Q2 2023

Aug 14, 2023
BUY
$384.58 - $423.34 $253,822 - $279,404
660 Added 14.78%
5,125 $2.05 Million
Q1 2023

May 15, 2023
SELL
$392.59 - $435.27 $84,014 - $93,147
-214 Reduced 4.57%
4,465 $1.85 Million
Q4 2022

Feb 14, 2023
SELL
$394.56 - $472.05 $2.86 Million - $3.43 Million
-7,261 Reduced 60.81%
4,679 $1.88 Million
Q3 2022

Nov 14, 2022
BUY
$388.42 - $457.08 $568,258 - $668,708
1,463 Added 13.96%
11,940 $4.78 Million
Q2 2022

Aug 15, 2022
BUY
$348.71 - $444.57 $300,588 - $383,219
862 Added 8.97%
10,477 $3.99 Million
Q1 2022

May 16, 2022
SELL
$392.82 - $476.02 $2.6 Million - $3.16 Million
-6,629 Reduced 40.81%
9,615 $4.17 Million
Q4 2021

Feb 14, 2022
SELL
$394.13 - $488.85 $5.73 Million - $7.11 Million
-14,548 Reduced 47.25%
16,244 $7.89 Million
Q3 2021

Nov 15, 2021
BUY
$335.5 - $394.78 $279,471 - $328,851
833 Added 2.78%
30,792 $12.2 Million
Q2 2021

Aug 16, 2021
BUY
$309.13 - $347.1 $6.66 Million - $7.48 Million
21,546 Added 256.1%
29,959 $10.1 Million
Q1 2021

May 17, 2021
SELL
$294.35 - $335.44 $160,126 - $182,479
-544 Reduced 6.07%
8,413 $2.6 Million
Q4 2020

Feb 16, 2021
BUY
$306.5 - $351.71 $1.44 Million - $1.65 Million
4,705 Added 110.65%
8,957 $2.97 Million
Q3 2020

Nov 16, 2020
SELL
$322.6 - $360.92 $13,226 - $14,797
-41 Reduced 0.96%
4,252 $1.42 Million
Q2 2020

Aug 17, 2020
SELL
$253.11 - $342.16 $2.1 Million - $2.83 Million
-8,280 Reduced 65.86%
4,293 $1.41 Million
Q1 2020

May 15, 2020
SELL
$204.55 - $308.66 $2.6 Million - $3.93 Million
-12,735 Reduced 50.32%
12,573 $3.28 Million
Q4 2019

Feb 14, 2020
BUY
$234.28 - $271.6 $23,896 - $27,703
102 Added 0.4%
25,308 $6.79 Million
Q3 2019

Nov 14, 2019
SELL
$242.12 - $296.52 $38,012 - $46,553
-157 Reduced 0.62%
25,206 $6.12 Million
Q2 2019

Aug 14, 2019
BUY
$249.27 - $302.05 $3.15 Million - $3.82 Million
12,656 Added 99.6%
25,363 $7.27 Million
Q1 2019

May 14, 2019
BUY
$194.0 - $248.27 $12,998 - $16,634
67 Added 0.53%
12,707 $3.16 Million
Q4 2018

Feb 14, 2019
SELL
$188.55 - $235.32 $5,467 - $6,824
-29 Reduced 0.23%
12,640 $2.53 Million
Q3 2018

Nov 15, 2018
SELL
$199.25 - $235.09 $66,948 - $78,990
-336 Reduced 2.58%
12,669 $2.83 Million
Q2 2018

Aug 14, 2018
SELL
$186.05 - $215.79 $5,395 - $6,257
-29 Reduced 0.22%
13,005 $2.58 Million
Q1 2018

May 15, 2018
BUY
$187.99 - $215.63 $11,091 - $12,722
59 Added 0.45%
13,034 $2.6 Million
Q4 2017

Feb 14, 2018
SELL
$177.41 - $204.87 $1.53 Million - $1.76 Million
-8,596 Reduced 39.85%
12,975 $2.5 Million
Q3 2017

Nov 14, 2017
BUY
$155.53 - $180.11 $3.35 Million - $3.89 Million
21,571
21,571 $3.89 Million

Others Institutions Holding FDS

# of Institutions
897
Shares Held
36.1M
Call Options Held
59.2K
Put Options Held
11.3K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $16.5B
  • 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 Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management 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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email