Ensign Peak Advisors, Inc Factset Research Systems Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 23,272 shares of FDS stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,272

Previous 22,727 2.4%

Holding current value

$11.3 Million

Previous $9.28 Million 15.31%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $216,386 - $255,866	545 Added 2.4%	23,272 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $55,284 - $63,347	140 Added 0.62%	22,727 $9.28 Million
Q1 2024 May 14, 2024	BUY	$443.86 - $487.9 $663,126 - $728,922	1,494 Added 7.08%	22,587 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $3.11 Million - $3.53 Million	7,408 Added 54.13%	21,093 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $220,139 - $250,976	-568 Reduced 3.99%	13,685 $5.98 Million
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $1.01 Million - $1.11 Million	2,620 Added 22.52%	14,253 $5.71 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $396,515 - $439,622	1,010 Added 9.51%	11,633 $4.83 Million
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $1.09 Million - $1.3 Million	-2,760 Reduced 20.62%	10,623 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $38,842 - $45,708	100 Added 0.75%	13,383 $5.36 Million
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $2.77 Million - $3.53 Million	-7,941 Reduced 37.42%	13,283 $5.11 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $2.03 Million - $2.46 Million	-5,167 Reduced 19.58%	21,224 $9.21 Million
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $6.22 Million - $7.71 Million	-15,775 Reduced 37.41%	26,391 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $1.35 Million - $1.58 Million	-4,014 Reduced 8.69%	42,166 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $360,136 - $404,371	-1,165 Reduced 2.46%	46,180 $15.5 Million
Q1 2021 May 12, 2021	SELL	$294.35 - $335.44 $1.28 Million - $1.46 Million	-4,354 Reduced 8.42%	47,345 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $2.67 Million - $3.07 Million	-8,718 Reduced 14.43%	51,699 $17.2 Million
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $128,394 - $143,646	-398 Reduced 0.65%	60,417 $20.2 Million
Q2 2020 Aug 12, 2020	SELL	$253.11 - $342.16 $830,200 - $1.12 Million	-3,280 Reduced 5.12%	60,815 $20 Million
Q1 2020 May 11, 2020	SELL	$204.55 - $308.66 $2.35 Million - $3.55 Million	-11,510 Reduced 15.22%	64,095 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $17.7 Million - $20.5 Million	75,605 New	75,605 $20.3 Million

Others Institutions Holding FDS

# of Institutions

881

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 $18.4B
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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Ensign Peak Advisors, Inc Factset Research Systems Inc Transaction History