Arizona State Retirement System Factset Research Systems Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Factset Research Systems Inc stock. As of the latest transaction made, Arizona State Retirement System holds 10,899 shares of FDS stock, worth $5.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,899
Previous 10,471 4.09%
Holding current value
$5.25 Million
Previous $4.27 Million 17.22%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$397.04 - $469.48 $169,933 - $200,937
428 Added 4.09%
10,899 $5.01 Million
Q2 2024

Aug 05, 2024
SELL
$394.89 - $452.48 $1,974 - $2,262
-5 Reduced 0.05%
10,471 $4.27 Million
Q1 2024

May 07, 2024
SELL
$443.86 - $487.9 $3,550 - $3,903
-8 Reduced 0.08%
10,476 $4.76 Million
Q4 2023

Jan 24, 2024
BUY
$420.42 - $477.05 $31,951 - $36,255
76 Added 0.73%
10,484 $5 Million
Q3 2023

Nov 06, 2023
SELL
$387.57 - $441.86 $19,378 - $22,093
-50 Reduced 0.48%
10,408 $4.55 Million
Q2 2023

Aug 01, 2023
SELL
$384.58 - $423.34 $237,670 - $261,624
-618 Reduced 5.58%
10,458 $4.19 Million
Q1 2023

Apr 27, 2023
BUY
$392.59 - $435.27 $127,984 - $141,898
326 Added 3.03%
11,076 $4.6 Million
Q4 2022

Feb 07, 2023
BUY
$394.56 - $472.05 $136,123 - $162,857
345 Added 3.32%
10,750 $4.31 Million
Q3 2022

Nov 07, 2022
SELL
$388.42 - $457.08 $55,932 - $65,819
-144 Reduced 1.37%
10,405 $4.16 Million
Q2 2022

Jul 28, 2022
BUY
$348.71 - $444.57 $24,758 - $31,564
71 Added 0.68%
10,549 $4.06 Million
Q1 2022

May 04, 2022
BUY
$392.82 - $476.02 $75,028 - $90,919
191 Added 1.86%
10,478 $4.55 Million
Q4 2021

Feb 04, 2022
SELL
$394.13 - $488.85 $132,427 - $164,253
-336 Reduced 3.16%
10,287 $5 Million
Q3 2021

Nov 12, 2021
SELL
$335.5 - $394.78 $37,576 - $44,215
-112 Reduced 1.04%
10,623 $4.19 Million
Q2 2021

Aug 02, 2021
SELL
$309.13 - $347.1 $67,699 - $76,014
-219 Reduced 2.0%
10,735 $3.6 Million
Q1 2021

May 06, 2021
BUY
$294.35 - $335.44 $17,366 - $19,790
59 Added 0.54%
10,954 $3.38 Million
Q4 2020

Jan 28, 2021
SELL
$306.5 - $351.71 $192,482 - $220,873
-628 Reduced 5.45%
10,895 $3.62 Million
Q3 2020

Nov 05, 2020
BUY
$322.6 - $360.92 $868,761 - $971,957
2,693 Added 30.5%
11,523 $3.86 Million
Q2 2020

Aug 04, 2020
SELL
$253.11 - $342.16 $1.51 Million - $2.05 Million
-5,984 Reduced 40.39%
8,830 $2.9 Million
Q1 2020

May 05, 2020
SELL
$204.55 - $308.66 $3.79 Million - $5.73 Million
-18,551 Reduced 55.6%
14,814 $3.86 Million
Q4 2019

Jan 27, 2020
SELL
$234.28 - $271.6 $296,832 - $344,117
-1,267 Reduced 3.66%
33,365 $8.95 Million
Q3 2019

Oct 31, 2019
SELL
$242.12 - $296.52 $956,616 - $1.17 Million
-3,951 Reduced 10.24%
34,632 $8.42 Million
Q2 2019

Jul 25, 2019
BUY
$249.27 - $302.05 $2.81 Million - $3.4 Million
11,270 Added 41.26%
38,583 $11.1 Million
Q1 2019

Apr 29, 2019
BUY
$194.0 - $248.27 $2,328 - $2,979
12 Added 0.04%
27,313 $6.78 Million
Q4 2018

Jan 28, 2019
BUY
$188.55 - $235.32 $12,255 - $15,295
65 Added 0.24%
27,301 $5.46 Million
Q3 2018

Oct 29, 2018
BUY
$199.25 - $235.09 $49,214 - $58,067
247 Added 0.92%
27,236 $6.09 Million
Q2 2018

Aug 07, 2018
BUY
$186.05 - $215.79 $118,885 - $137,889
639 Added 2.43%
26,989 $5.35 Million
Q1 2018

May 14, 2018
SELL
$187.99 - $215.63 $338,382 - $388,134
-1,800 Reduced 6.39%
26,350 $5.26 Million
Q4 2017

Feb 09, 2018
BUY
$177.41 - $204.87 $1.05 Million - $1.22 Million
5,941 Added 26.75%
28,150 $5.43 Million
Q3 2017

Nov 14, 2017
BUY
$155.53 - $180.11 $3.45 Million - $4 Million
22,209
22,209 $4 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

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.3B
  • 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
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