Canada Pension Plan Investment Board Factset Research Systems Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Factset Research Systems Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,808 shares of FDS stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,808

Previous 5,457 48.54%

Holding current value

$1.33 Million

Previous $2.48 Million 53.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$394.89 - $452.48 $1.05 Million - $1.2 Million	-2,649 Reduced 48.54%	2,808 $1.15 Million
Q1 2024 May 14, 2024	SELL	$443.86 - $487.9 $3.38 Million - $3.71 Million	-7,608 Reduced 58.23%	5,457 $2.48 Million
Q2 2023 Aug 09, 2023	SELL	$384.58 - $423.34 $2.13 Million - $2.35 Million	-5,550 Reduced 29.81%	13,065 $5.23 Million
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $2.39 Million - $2.66 Million	6,100 Added 48.74%	18,615 $7.73 Million
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $7.75 Million - $9.27 Million	-19,640 Reduced 61.08%	12,515 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $11.1 Million - $13.1 Million	28,555 Added 793.19%	32,155 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$348.71 - $444.57 $732,291 - $933,597	2,100 Added 140.0%	3,600 $1.38 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $3.34 Million - $4.05 Million	-8,500 Reduced 85.0%	1,500 $651,000
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $3.94 Million - $4.89 Million	10,000 New	10,000 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $1.39 Million - $1.88 Million	-5,500 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $122,730 - $185,196	-600 Reduced 9.84%	5,500 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $206,166 - $239,008	880 Added 16.86%	6,100 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$242.12 - $296.52 $1.26 Million - $1.55 Million	5,220 New	5,220 $1.27 Million

Others Institutions Holding FDS

# of Institutions

871

Shares Held

36.1M

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 $18B
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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Canada Pension Plan Investment Board Factset Research Systems Inc Transaction History