Ethic Inc. Factset Research Systems Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ethic Inc. holds 3,084 shares of FDS stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,084

Previous 2,620 17.71%

Holding current value

$1.49 Million

Previous $1.07 Million 32.55%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$397.04 - $469.48 $184,226 - $217,838	464 Added 17.71%	3,084 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$394.89 - $452.48 $183,228 - $209,950	-464 Reduced 15.05%	2,620 $1.07 Million
Q1 2024 May 13, 2024	BUY	$443.86 - $487.9 $114,515 - $125,878	258 Added 9.13%	3,084 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $208,528 - $236,616	496 Added 21.29%	2,826 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $127,122 - $144,930	328 Added 16.38%	2,330 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $74,608 - $82,127	-194 Reduced 8.83%	2,002 $802,000
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $96,577 - $107,076	-246 Reduced 10.07%	2,196 $911,000
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $17,360 - $20,770	-44 Reduced 1.77%	2,442 $979,000
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $406,675 - $478,562	1,047 Added 72.76%	2,486 $995,000
Q2 2022 Aug 10, 2022	BUY	$348.71 - $444.57 $195,975 - $249,848	562 Added 64.08%	1,439 $553,000
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $344,503 - $417,469	877 New	877 $381,000

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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