Dimensional Fund Advisors LP Factset Research Systems Inc Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 263,495 shares of FDS stock, worth $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
263,495
Previous 253,169 4.08%
Holding current value
$114 Million
Previous $116 Million 8.73%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$449.69 - $495.72 $4.64 Million - $5.12 Million
10,326 Added 4.08%
263,495 $127 Million
Q3 2024

Nov 07, 2024
BUY
$397.04 - $469.48 $7.06 Million - $8.35 Million
17,782 Added 7.55%
253,169 $116 Million
Q2 2024

Aug 09, 2024
BUY
$394.89 - $452.48 $16.5 Million - $18.9 Million
41,717 Added 21.54%
235,387 $96.1 Million
Q1 2024

May 10, 2024
BUY
$443.86 - $487.9 $525,530 - $577,673
1,184 Added 0.62%
193,670 $88 Million
Q4 2023

Feb 07, 2024
SELL
$420.42 - $477.05 $9.62 Million - $10.9 Million
-22,879 Reduced 10.62%
192,486 $91.8 Million
Q3 2023

Nov 09, 2023
BUY
$387.57 - $441.86 $151,539 - $172,767
391 Added 0.18%
215,365 $94.2 Million
Q2 2023

Aug 09, 2023
BUY
$384.58 - $423.34 $1.39 Million - $1.53 Million
3,625 Added 1.72%
214,974 $86.1 Million
Q1 2023

May 12, 2023
SELL
$392.59 - $435.27 $4.06 Million - $4.5 Million
-10,348 Reduced 4.67%
211,349 $87.7 Million
Q4 2022

Feb 09, 2023
SELL
$394.56 - $472.05 $4.67 Million - $5.59 Million
-11,832 Reduced 5.07%
221,697 $88.9 Million
Q3 2022

Nov 10, 2022
SELL
$388.42 - $457.08 $42,337 - $49,821
-109 Reduced 0.05%
233,529 $93.4 Million
Q2 2022

Aug 12, 2022
SELL
$348.71 - $444.57 $5.42 Million - $6.91 Million
-15,552 Reduced 6.24%
233,638 $89.8 Million
Q1 2022

May 13, 2022
SELL
$392.82 - $476.02 $3.81 Million - $4.62 Million
-9,711 Reduced 3.75%
249,190 $108 Million
Q4 2021

Feb 09, 2022
BUY
$394.13 - $488.85 $3.83 Million - $4.76 Million
9,727 Added 3.9%
258,901 $126 Million
Q3 2021

Nov 12, 2021
BUY
$335.5 - $394.78 $867,267 - $1.02 Million
2,585 Added 1.05%
249,174 $98.4 Million
Q2 2021

Aug 12, 2021
BUY
$309.13 - $347.1 $1.94 Million - $2.18 Million
6,268 Added 2.61%
246,589 $82.8 Million
Q1 2021

May 14, 2021
BUY
$294.35 - $335.44 $795,628 - $906,694
2,703 Added 1.14%
240,321 $74.2 Million
Q4 2020

Feb 25, 2021
BUY
$306.5 - $351.71 $72.8 Million - $83.6 Million
237,618 New
237,618 $79 Million

Others Institutions Holding FDS

# of Institutions
897
Shares Held
36.1M
Call Options Held
59.2K
Put Options Held
11.3K
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 $16.5B
  • 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...
More about FDS
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