Australian Super Pty LTD Factset Research Systems Inc Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$420.42 - $477.05 $6.5 Million - $7.38 Million	15,466 New	15,466 $7.38 Million
Q2 2023 Jul 28, 2023	BUY	$384.58 - $423.34 $13.6 Million - $15 Million	35,446 Added 23.35%	187,253 $75 Million
Q1 2023 Apr 21, 2023	BUY	$392.59 - $435.27 $59.6 Million - $66.1 Million	151,807 New	151,807 $63 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $19.2 Million - $22.6 Million	-49,351 Reduced 26.72%	135,338 $54.2 Million
Q2 2022 Jul 13, 2022	BUY	$348.71 - $444.57 $2.06 Million - $2.62 Million	5,904 Added 3.3%	184,689 $71 Million
Q1 2022 Apr 29, 2022	BUY	$392.82 - $476.02 $45.1 Million - $54.6 Million	114,793 Added 179.39%	178,785 $77.6 Million
Q4 2021 Jan 24, 2022	SELL	$394.13 - $488.85 $38.6 Million - $47.9 Million	-97,990 Reduced 60.49%	63,992 $30.2 Million
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $12 Million - $14.1 Million	35,788 Added 28.36%	161,982 $63.9 Million
Q2 2021 Aug 12, 2021	BUY	$309.13 - $347.1 $3.27 Million - $3.68 Million	10,592 Added 9.16%	126,194 $42.4 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $45.2 Million - $51.6 Million	-153,699 Reduced 57.07%	115,602 $35.7 Million
Q4 2020 Feb 11, 2021	BUY	$306.5 - $351.71 $23.8 Million - $27.3 Million	77,701 Added 40.55%	269,301 $89.5 Million
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $1.63 Million - $1.82 Million	5,050 Added 2.71%	191,600 $64.2 Million
Q2 2020 Aug 13, 2020	SELL	$253.11 - $342.16 $14.3 Million - $19.3 Million	-56,527 Reduced 23.25%	186,550 $61.3 Million
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $7.1 Million - $10.7 Million	-34,689 Reduced 12.49%	243,077 $63.4 Million
Q4 2019 Feb 10, 2020	BUY	$234.28 - $271.6 $42.2 Million - $48.9 Million	180,228 Added 184.78%	277,766 $74.5 Million
Q3 2019 Nov 08, 2019	BUY	$242.12 - $296.52 $23.6 Million - $28.9 Million	97,538 New	97,538 $23.7 Million

Others Institutions Holding FDS

# of Institutions

880

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 $18.6B
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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