Charles Schwab Investment Management Inc Factset Research Systems Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 369,273 shares of FDS stock, worth $175 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
369,273
Previous 363,778 1.51%
Holding current value
$175 Million
Previous $165 Million 8.79%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$394.89 - $452.48 $2.17 Million - $2.49 Million
5,495 Added 1.51%
369,273 $151 Million
Q1 2024

May 08, 2024
BUY
$443.86 - $487.9 $3.75 Million - $4.12 Million
8,445 Added 2.38%
363,778 $165 Million
Q4 2023

Feb 06, 2024
BUY
$420.42 - $477.05 $3.54 Million - $4.02 Million
8,432 Added 2.43%
355,333 $170 Million
Q3 2023

Nov 08, 2023
BUY
$387.57 - $441.86 $1.76 Million - $2 Million
4,533 Added 1.32%
346,901 $152 Million
Q2 2023

Aug 09, 2023
SELL
$384.58 - $423.34 $21,151 - $23,283
-55 Reduced 0.02%
342,368 $137 Million
Q1 2023

May 11, 2023
BUY
$392.59 - $435.27 $2.09 Million - $2.32 Million
5,322 Added 1.58%
342,423 $142 Million
Q4 2022

Feb 13, 2023
BUY
$394.56 - $472.05 $4.82 Million - $5.76 Million
12,206 Added 3.76%
337,101 $135 Million
Q3 2022

Nov 14, 2022
BUY
$388.42 - $457.08 $1.74 Million - $2.05 Million
4,478 Added 1.4%
324,895 $130 Million
Q2 2022

Aug 15, 2022
BUY
$348.71 - $444.57 $3.49 Million - $4.45 Million
10,000 Added 3.22%
320,417 $123 Million
Q1 2022

May 13, 2022
BUY
$392.82 - $476.02 $3.05 Million - $3.69 Million
7,758 Added 2.56%
310,417 $135 Million
Q4 2021

Feb 11, 2022
BUY
$394.13 - $488.85 $28.5 Million - $35.4 Million
72,316 Added 31.39%
302,659 $147 Million
Q3 2021

Nov 16, 2021
BUY
$335.5 - $394.78 $3.65 Million - $4.3 Million
10,891 Added 4.96%
230,343 $90.9 Million
Q2 2021

Aug 16, 2021
BUY
$309.13 - $347.1 $2.18 Million - $2.45 Million
7,056 Added 3.32%
219,452 $73.7 Million
Q1 2021

May 17, 2021
BUY
$294.35 - $335.44 $395,312 - $450,495
1,343 Added 0.64%
212,396 $65.5 Million
Q4 2020

Feb 16, 2021
SELL
$306.5 - $351.71 $1.05 Million - $1.21 Million
-3,437 Reduced 1.6%
211,053 $70.2 Million
Q3 2020

Nov 13, 2020
SELL
$322.6 - $360.92 $1.55 Million - $1.73 Million
-4,799 Reduced 2.19%
214,490 $71.8 Million
Q2 2020

Aug 14, 2020
SELL
$253.11 - $342.16 $3.45 Million - $4.66 Million
-13,623 Reduced 5.85%
219,289 $72 Million
Q1 2020

May 15, 2020
BUY
$204.55 - $308.66 $9.51 Million - $14.4 Million
46,511 Added 24.95%
232,912 $60.7 Million
Q4 2019

Feb 07, 2020
BUY
$234.28 - $271.6 $521,975 - $605,124
2,228 Added 1.21%
186,401 $50 Million
Q3 2019

Nov 08, 2019
BUY
$242.12 - $296.52 $2.12 Million - $2.59 Million
8,741 Added 4.98%
184,173 $44.7 Million
Q2 2019

Aug 09, 2019
BUY
$249.27 - $302.05 $1.69 Million - $2.05 Million
6,794 Added 4.03%
175,432 $50.3 Million
Q1 2019

May 14, 2019
SELL
$194.0 - $248.27 $4.44 Million - $5.69 Million
-22,910 Reduced 11.96%
168,638 $41.9 Million
Q4 2018

Feb 14, 2019
BUY
$188.55 - $235.32 $189,115 - $236,025
1,003 Added 0.53%
191,548 $38.3 Million
Q3 2018

Nov 13, 2018
BUY
$199.25 - $235.09 $853,985 - $1.01 Million
4,286 Added 2.3%
190,545 $42.6 Million
Q2 2018

Aug 08, 2018
BUY
$186.05 - $215.79 $1.99 Million - $2.31 Million
10,703 Added 6.1%
186,259 $36.9 Million
Q1 2018

May 07, 2018
BUY
$187.99 - $215.63 $1.42 Million - $1.63 Million
7,555 Added 4.5%
175,556 $35 Million
Q4 2017

Jan 17, 2018
BUY
$177.41 - $204.87 $1.36 Million - $1.57 Million
7,670 Added 4.78%
168,001 $32.4 Million
Q3 2017

Nov 13, 2017
BUY
$155.53 - $180.11 $24.9 Million - $28.9 Million
160,331
160,331 $28.9 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

FDS Quotes by TradingView
  • 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...
More about FDS
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