Burney CO Factset Research Systems Inc Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Burney CO holds 2,479 shares of FDS stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,479

Previous 2,514 1.39%

Holding current value

$1.03 Million

Previous $1.2 Million 6.09%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$443.86 - $487.9 $15,535 - $17,076	-35 Reduced 1.39%	2,479 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$420.42 - $477.05 $25,225 - $28,623	-60 Reduced 2.33%	2,514 $1.2 Million
Q3 2023 Nov 08, 2023	BUY	$387.57 - $441.86 $389,507 - $444,069	1,005 Added 64.05%	2,574 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$384.58 - $423.34 $69,224 - $76,201	-180 Reduced 10.29%	1,569 $628,000
Q1 2023 May 10, 2023	SELL	$392.59 - $435.27 $3,925 - $4,352	-10 Reduced 0.57%	1,749 $725,000

Q4 2022 Feb 06, 2023	SELL	$394.56 - $472.05 $126,259 - $151,056	-320 Reduced 15.39%	1,759 $705,000
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $8,717 - $11,114	-25 Reduced 1.19%	2,079 $800,000
Q1 2022 May 09, 2022	SELL	$392.82 - $476.02 $188,553 - $228,489	-480 Reduced 18.58%	2,104 $913,000
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $102,473 - $127,101	-260 Reduced 9.14%	2,584 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $1.02 Million - $1.2 Million	-3,033 Reduced 51.61%	2,844 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$309.13 - $347.1 $1.04 Million - $1.16 Million	-3,356 Reduced 36.35%	5,877 $1.97 Million
Q1 2021 May 13, 2021	SELL	$294.35 - $335.44 $2.4 Million - $2.74 Million	-8,166 Reduced 46.93%	9,233 $2.85 Million
Q4 2020 Feb 11, 2021	SELL	$306.5 - $351.71 $139,151 - $159,676	-454 Reduced 2.54%	17,399 $5.79 Million
Q3 2020 Dec 14, 2020	SELL	$322.6 - $360.92 $2.05 Million - $2.29 Million	-6,345 Reduced 26.22%	17,853 $5.98 Million
Q2 2020 Aug 13, 2020	SELL	$253.11 - $342.16 $293,101 - $396,221	-1,158 Reduced 4.57%	24,198 $7.95 Million
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $290,051 - $437,679	-1,418 Reduced 5.3%	25,356 $6.61 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $16,868 - $19,555	72 Added 0.27%	26,774 $7.18 Million
Q3 2019 Nov 12, 2019	BUY	$242.12 - $296.52 $528,547 - $647,303	2,183 Added 8.9%	26,702 $6.49 Million
Q2 2019 Aug 12, 2019	BUY	$249.27 - $302.05 $306,851 - $371,823	1,231 Added 5.29%	24,519 $7.03 Million
Q1 2019 May 13, 2019	BUY	$194.0 - $248.27 $520,114 - $665,611	2,681 Added 13.01%	23,288 $5.78 Million
Q4 2018 Feb 12, 2019	BUY	$188.55 - $235.32 $926,911 - $1.16 Million	4,916 Added 31.33%	20,607 $4.12 Million
Q3 2018 Nov 13, 2018	BUY	$199.25 - $235.09 $411,052 - $484,990	2,063 Added 15.14%	15,691 $3.51 Million
Q2 2018 Aug 13, 2018	BUY	$186.05 - $215.79 $343,076 - $397,916	1,844 Added 15.65%	13,628 $2.7 Million
Q1 2018 May 08, 2018	SELL	$187.99 - $215.63 $45,117 - $51,751	-240 Reduced 2.0%	11,784 $2.35 Million
Q4 2017 Feb 13, 2018	BUY	$177.41 - $204.87 $82,673 - $95,469	466 Added 4.03%	12,024 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $228,318 - $264,401	1,468 Added 14.55%	11,558 $2.07 Million
Q3 2017 Nov 09, 2017	BUY	$155.53 - $180.11 $1.57 Million - $1.82 Million	10,090	10,090 $1.71 Million

Others Institutions Holding FDS

# of Institutions

816

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

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 $15.9B
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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