A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Factset Research Systems Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 8,361 shares of FDS stock, worth $3.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,361
Previous 8,319 0.5%
Holding current value
$3.41 Million
Previous $3.97 Million 4.26%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$443.86 - $487.9 $18,642 - $20,491
42 Added 0.5%
8,361 $3.8 Million
Q4 2023

Feb 09, 2024

BUY
$420.42 - $477.05 $272,852 - $309,605
649 Added 8.46%
8,319 $3.97 Million
Q3 2023

Nov 09, 2023

BUY
$387.57 - $441.86 $382,531 - $436,115
987 Added 14.77%
7,670 $3.35 Million
Q2 2023

Aug 09, 2023

BUY
$384.58 - $423.34 $76,146 - $83,821
198 Added 3.05%
6,683 $2.68 Million
Q1 2023

May 09, 2023

BUY
$392.59 - $435.27 $17,666 - $19,587
45 Added 0.7%
6,485 $2.69 Million
Q4 2022

Feb 13, 2023

BUY
$394.56 - $472.05 $349,185 - $417,764
885 Added 15.93%
6,440 $2.58 Million
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $14,371 - $16,911
37 Added 0.67%
5,555 $2.22 Million
Q2 2022

Aug 15, 2022

BUY
$348.71 - $444.57 $160,755 - $204,946
461 Added 9.12%
5,518 $2.12 Million
Q1 2022

May 12, 2022

BUY
$392.82 - $476.02 $130,416 - $158,038
332 Added 7.03%
5,057 $2.2 Million
Q4 2021

Feb 11, 2022

SELL
$394.13 - $488.85 $3.06 Million - $3.79 Million
-7,756 Reduced 62.14%
4,725 $2.3 Million
Q3 2021

Nov 10, 2021

SELL
$335.5 - $394.78 $43,279 - $50,926
-129 Reduced 1.02%
12,481 $4.93 Million
Q2 2021

Aug 12, 2021

SELL
$309.13 - $347.1 $18,547 - $20,826
-60 Reduced 0.47%
12,610 $4.23 Million
Q1 2021

May 12, 2021

SELL
$294.35 - $335.44 $5,003 - $5,702
-17 Reduced 0.13%
12,670 $3.91 Million
Q4 2020

Feb 12, 2021

BUY
$306.5 - $351.71 $156,315 - $179,372
510 Added 4.19%
12,687 $4.22 Million
Q3 2020

Nov 12, 2020

BUY
$322.6 - $360.92 $1.34 Million - $1.5 Million
4,165 Added 51.98%
12,177 $4.08 Million
Q2 2020

Aug 11, 2020

SELL
$253.11 - $342.16 $231,595 - $313,076
-915 Reduced 10.25%
8,012 $2.63 Million
Q1 2020

May 14, 2020

BUY
$204.55 - $308.66 $456,964 - $689,546
2,234 Added 33.38%
8,927 $2.33 Million
Q4 2019

Feb 11, 2020

SELL
$234.28 - $271.6 $10,074 - $11,678
-43 Reduced 0.64%
6,693 $1.8 Million
Q3 2019

Nov 14, 2019

SELL
$242.12 - $296.52 $726 - $889
-3 Reduced 0.04%
6,736 $1.64 Million
Q2 2019

Aug 13, 2019

BUY
$249.27 - $302.05 $9,472 - $11,477
38 Added 0.57%
6,739 $1.93 Million
Q1 2019

May 07, 2019

BUY
$194.0 - $248.27 $5,044 - $6,455
26 Added 0.39%
6,701 $1.66 Million
Q4 2018

Feb 11, 2019

SELL
$188.55 - $235.32 $210,798 - $263,087
-1,118 Reduced 14.35%
6,675 $1.34 Million
Q3 2018

Nov 08, 2018

SELL
$199.25 - $235.09 $537,975 - $634,743
-2,700 Reduced 25.73%
7,793 $1.74 Million
Q2 2018

Aug 03, 2018

SELL
$186.05 - $215.79 $5,395 - $6,257
-29 Reduced 0.28%
10,493 $2.08 Million
Q1 2018

May 09, 2018

BUY
$187.99 - $215.63 $904,043 - $1.04 Million
4,809 Added 84.18%
10,522 $2.1 Million
Q4 2017

Feb 13, 2018

SELL
$177.41 - $204.87 $1,774 - $2,048
-10 Reduced 0.17%
5,713 $1.1 Million
Q3 2017

Nov 09, 2017

BUY
$155.53 - $180.11 $890,098 - $1.03 Million
5,723
5,723 $1.03 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $15.5B
  • 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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