Dupont Capital Management Corp Factset Research Systems Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$387.57 - $441.86 $14.4 Million - $16.5 Million	-37,273 Reduced 96.88%	1,199 $524,000
Q2 2023 Jul 25, 2023	SELL	$384.58 - $423.34 $482,647 - $531,291	-1,255 Reduced 3.16%	38,472 $15.4 Million
Q1 2023 Apr 28, 2023	BUY	$392.59 - $435.27 $13.4 Million - $14.8 Million	34,113 Added 607.64%	39,727 $16.5 Million
Q4 2022 Jan 26, 2023	SELL	$394.56 - $472.05 $331,430 - $396,522	-840 Reduced 13.02%	5,614 $0
Q3 2022 Oct 31, 2022	SELL	$388.42 - $457.08 $389,585 - $458,451	-1,003 Reduced 13.45%	6,454 $2.58 Million
Q2 2022 Jul 26, 2022	SELL	$348.71 - $444.57 $8,369 - $10,669	-24 Reduced 0.32%	7,457 $2.87 Million
Q1 2022 Apr 27, 2022	SELL	$392.82 - $476.02 $537,377 - $651,195	-1,368 Reduced 15.46%	7,481 $3.25 Million
Q4 2021 Jan 31, 2022	BUY	$394.13 - $488.85 $459,161 - $569,510	1,165 Added 15.16%	8,849 $4.3 Million
Q3 2021 Nov 03, 2021	BUY	$335.5 - $394.78 $13,420 - $15,791	40 Added 0.52%	7,684 $3.03 Million
Q2 2021 Jul 30, 2021	BUY	$309.13 - $347.1 $647,627 - $727,174	2,095 Added 37.75%	7,644 $2.57 Million
Q1 2021 Apr 29, 2021	SELL	$294.35 - $335.44 $992,253 - $1.13 Million	-3,371 Reduced 37.79%	5,549 $1.71 Million
Q4 2020 Jan 28, 2021	SELL	$306.5 - $351.71 $780,349 - $895,453	-2,546 Reduced 22.2%	8,920 $2.97 Million
Q3 2020 Oct 29, 2020	SELL	$322.6 - $360.92 $198,721 - $222,326	-616 Reduced 5.1%	11,466 $3.84 Million
Q2 2020 Jul 24, 2020	SELL	$253.11 - $342.16 $121,239 - $163,894	-479 Reduced 3.81%	12,082 $3.97 Million
Q1 2020 Apr 29, 2020	BUY	$204.55 - $308.66 $488,669 - $737,388	2,389 Added 23.49%	12,561 $3.27 Million
Q4 2019 Jan 27, 2020	SELL	$234.28 - $271.6 $1.05 Million - $1.22 Million	-4,501 Reduced 30.68%	10,172 $2.73 Million
Q3 2019 Oct 28, 2019	SELL	$242.12 - $296.52 $1.18 Million - $1.44 Million	-4,865 Reduced 24.9%	14,673 $3.57 Million
Q2 2019 Jul 30, 2019	SELL	$249.27 - $302.05 $196,175 - $237,713	-787 Reduced 3.87%	19,538 $5.6 Million
Q1 2019 Apr 30, 2019	SELL	$194.0 - $248.27 $65,572 - $83,915	-338 Reduced 1.64%	20,325 $5.05 Million
Q4 2018 Feb 01, 2019	BUY	$188.55 - $235.32 $1.49 Million - $1.86 Million	7,915 Added 62.09%	20,663 $4.14 Million
Q3 2018 Nov 05, 2018	BUY	$199.25 - $235.09 $725,867 - $856,432	3,643 Added 40.01%	12,748 $2.85 Million
Q2 2018 Jul 30, 2018	BUY	$186.05 - $215.79 $952,389 - $1.1 Million	5,119 Added 128.42%	9,105 $1.8 Million
Q1 2018 May 02, 2018	BUY	$187.99 - $215.63 $187,050 - $214,551	995 Added 33.27%	3,986 $795,000
Q3 2017 Oct 31, 2017	BUY	$155.53 - $180.11 $465,190 - $538,709	2,991	2,991 $539,000

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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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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