Black Rock Inc. Factset Research Systems Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,428,838 shares of FDS stock, worth $1.66 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,428,838

Previous 3,489,099 1.73%

Holding current value

$1.66 Billion

Previous $1.59 Billion 11.7%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$394.89 - $452.48 $23.8 Million - $27.3 Million	-60,261 Reduced 1.73%	3,428,838 $1.4 Billion
Q1 2024 May 10, 2024	BUY	$443.86 - $487.9 $6.84 Million - $7.52 Million	15,417 Added 0.44%	3,489,099 $1.59 Billion
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $127 Million - $144 Million	301,373 Added 9.5%	3,473,682 $1.66 Billion
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $1.1 Million - $1.25 Million	2,827 Added 0.09%	3,172,309 $1.39 Billion
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $6.75 Million - $7.42 Million	-17,539 Reduced 0.55%	3,169,482 $1.27 Billion
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $10.7 Million - $11.9 Million	-27,341 Reduced 0.85%	3,187,021 $1.32 Billion
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $32.4 Million - $38.7 Million	-82,032 Reduced 2.49%	3,214,362 $1.29 Billion
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $39.5 Million - $46.5 Million	-101,822 Reduced 3.0%	3,296,394 $1.32 Billion
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $103 Million - $132 Million	-296,740 Reduced 8.03%	3,398,216 $1.31 Billion
Q1 2022 May 12, 2022	BUY	$392.82 - $476.02 $35.1 Million - $42.6 Million	89,401 Added 2.48%	3,694,956 $1.6 Billion
Q4 2021 Feb 10, 2022	SELL	$394.13 - $488.85 $182 Million - $225 Million	-461,096 Reduced 11.34%	3,605,555 $1.75 Billion
Q3 2021 Nov 09, 2021	SELL	$335.5 - $394.78 $12.3 Million - $14.5 Million	-36,686 Reduced 0.89%	4,066,651 $1.61 Billion
Q2 2021 Aug 11, 2021	BUY	$309.13 - $347.1 $1.27 Billion - $1.42 Billion	4,103,337 New	4,103,337 $1.38 Billion

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

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.4B
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...

More about FDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account