Dimensional Fund Advisors LP Factset Research Systems Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 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 253,169 shares of FDS stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

253,169

Previous 235,387 7.55%

Holding current value

$120 Million

Previous $96.1 Million 21.11%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

880

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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 $18.1B
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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Dimensional Fund Advisors LP Factset Research Systems Inc Transaction History