Bessemer Group Inc Factset Research Systems Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Bessemer Group Inc holds 537 shares of FDS stock, worth $254,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537

Previous 284 89.08%

Holding current value

$254,758

Previous $116,000 112.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$397.04 - $469.48 $100,451 - $118,778	253 Added 89.08%	537 $247,000
Q2 2024 Aug 13, 2024	SELL	$394.89 - $452.48 $18,164 - $20,814	-46 Reduced 13.94%	284 $116,000
Q1 2024 May 13, 2024	SELL	$443.86 - $487.9 $49,268 - $54,156	-111 Reduced 25.17%	330 $150,000
Q4 2023 Feb 09, 2024	SELL	$420.42 - $477.05 $3.42 Million - $3.88 Million	-8,130 Reduced 94.85%	441 $211,000
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $15,890 - $18,116	41 Added 0.48%	8,571 $3.75 Million
Q2 2023 Aug 10, 2023	BUY	$384.58 - $423.34 $3.09 Million - $3.4 Million	8,028 Added 1599.2%	8,530 $3.42 Million
Q1 2023 May 10, 2023	BUY	$392.59 - $435.27 $59,281 - $65,725	151 Added 43.02%	502 $209,000
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $202,803 - $242,633	-514 Reduced 59.42%	351 $141,000
Q3 2022 Nov 09, 2022	BUY	$388.42 - $457.08 $168,962 - $198,829	435 Added 101.16%	865 $346,000
Q2 2022 Aug 10, 2022	SELL	$348.71 - $444.57 $160,057 - $204,057	-459 Reduced 51.63%	430 $166,000
Q1 2022 May 12, 2022	BUY	$392.82 - $476.02 $184,625 - $223,729	470 Added 112.17%	889 $386,000
Q4 2021 Jan 27, 2022	BUY	$394.13 - $488.85 $5,911 - $7,332	15 Added 3.71%	419 $204,000
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $34,892 - $41,057	104 Added 34.67%	404 $160,000
Q2 2021 Aug 06, 2021	BUY	$309.13 - $347.1 $68,008 - $76,362	220 Added 275.0%	300 $101,000
Q1 2021 May 13, 2021	SELL	$294.35 - $335.44 $836,837 - $953,655	-2,843 Reduced 97.26%	80 $24,000
Q4 2020 Feb 09, 2021	BUY	$306.5 - $351.71 $79,690 - $91,444	260 Added 9.76%	2,923 $972,000
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $24,195 - $27,069	75 Added 2.9%	2,663 $892,000
Q2 2020 Aug 05, 2020	BUY	$253.11 - $342.16 $46,825 - $63,299	185 Added 7.7%	2,588 $850,000
Q1 2020 Apr 30, 2020	SELL	$204.55 - $308.66 $300,688 - $453,730	-1,470 Reduced 37.96%	2,403 $626,000
Q3 2019 Nov 07, 2019	BUY	$242.12 - $296.52 $780,837 - $956,276	3,225 Added 497.69%	3,873 $941,000
Q1 2019 May 13, 2019	BUY	$194.0 - $248.27 $125,712 - $160,878	648 New	648 $161,000
Q4 2018 Feb 12, 2019	SELL	$188.55 - $235.32 $49,588 - $61,889	-263 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$199.25 - $235.09 $5,977 - $7,052	-30 Reduced 10.24%	263 $59,000
Q2 2018 Jul 25, 2018	BUY	$186.05 - $215.79 $5,581 - $6,473	30 Added 11.41%	293 $58,000
Q4 2017 Jan 30, 2018	SELL	$177.41 - $204.87 $49,319 - $56,953	-278 Reduced 51.39%	263 $51,000
Q3 2017 Nov 03, 2017	BUY	$155.53 - $180.11 $84,141 - $97,439	541	541 $97,000

Others Institutions Holding FDS

# of Institutions

878

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 $18.1B
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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Bessemer Group Inc Factset Research Systems Inc Transaction History