Aurora Investment Managers, Llc. Factset Research Systems Inc Transaction History

Aurora Investment Managers, Llc.

$139 Million
Q2 2024

A detailed history of Aurora Investment Managers, Llc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Aurora Investment Managers, Llc. holds 3,985 shares of FDS stock, worth $1.82 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

3,985

Previous 4,081 2.35%

Holding current value

$1.82 Million

Previous $1.86 Million 12.29%

% of portfolio

1.17%

Previous 1.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$394.89 - $452.48 $37,909 - $43,438	-96 Reduced 2.35%	3,985 $1.63 Million
Q1 2024 Apr 11, 2024	SELL	$443.86 - $487.9 $383,051 - $421,057	-863 Reduced 17.46%	4,081 $1.86 Million
Q4 2023 Jan 10, 2024	SELL	$420.42 - $477.05 $8,828 - $10,018	-21 Reduced 0.42%	4,944 $2.36 Million
Q3 2023 Oct 10, 2023	SELL	$387.57 - $441.86 $42,632 - $48,604	-110 Reduced 2.17%	4,965 $2.17 Million
Q1 2023 Apr 10, 2023	SELL	$392.59 - $435.27 $9,422 - $10,446	-24 Reduced 0.47%	5,075 $2.11 Million
Q4 2022 Jan 11, 2023	SELL	$394.56 - $472.05 $39,456 - $47,205	-100 Reduced 1.92%	5,099 $2.05 Million
Q2 2022 Jul 18, 2022	BUY	$348.71 - $444.57 $10,112 - $12,892	29 Added 0.56%	5,199 $2 Million
Q1 2022 Apr 11, 2022	BUY	$392.82 - $476.02 $2.03 Million - $2.46 Million	5,170 New	5,170 $2.25 Million
Q3 2020 Oct 27, 2020	SELL	$322.6 - $360.92 $2.27 Million - $2.54 Million	-7,031 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$253.11 - $342.16 $759 - $1,026	3 Added 0.04%	7,031 $2.31 Million
Q1 2020 Apr 24, 2020	BUY	$204.55 - $308.66 $114,138 - $172,232	558 Added 8.62%	7,028 $1.83 Million
Q4 2019 Jan 21, 2020	BUY	$234.28 - $271.6 $1.52 Million - $1.76 Million	6,470 New	6,470 $1.74 Million

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

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 $17.4B
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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Aurora Investment Managers, Llc. Factset Research Systems Inc Transaction History