Federated Hermes, Inc. Factset Research Systems Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$394.89 - $452.48 $50,151 - $57,464	127 New	127 $51,000
Q4 2023 Jan 31, 2024	BUY	$420.42 - $477.05 $61,381 - $69,649	146 New	146 $69,000
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $67,686 - $74,507	-176 Reduced 86.7%	27 $10,000
Q1 2023 May 08, 2023	BUY	$392.59 - $435.27 $13,348 - $14,799	34 Added 20.12%	203 $84,000
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $63,129 - $75,528	160 Added 1777.78%	169 $67,000
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $77,295 - $90,958	-199 Reduced 95.67%	9 $4,000
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $33,824 - $43,123	-97 Reduced 31.8%	208 $80,000
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $24,354 - $29,513	-62 Reduced 16.89%	305 $132,000
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $2.72 Million - $3.37 Million	-6,902 Reduced 94.95%	367 $178,000
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $77,500 - $91,194	-231 Reduced 3.08%	7,269 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $12,674 - $14,231	-41 Reduced 0.54%	7,500 $2.52 Million
Q1 2021 May 13, 2021	SELL	$294.35 - $335.44 $57,692 - $65,746	-196 Reduced 2.53%	7,541 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $164,284 - $188,516	-536 Reduced 6.48%	7,737 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $280,662 - $314,000	-870 Reduced 9.52%	8,273 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	$253.11 - $342.16 $133,895 - $181,002	-529 Reduced 5.47%	9,143 $3 Million
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $52,773 - $79,634	-258 Reduced 2.6%	9,672 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $219,051 - $253,946	-935 Reduced 8.61%	9,930 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $326,619 - $400,005	-1,349 Reduced 11.04%	10,865 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $111,174 - $134,714	-446 Reduced 3.52%	12,214 $3.5 Million
Q1 2019 May 10, 2019	SELL	$194.0 - $248.27 $124,742 - $159,637	-643 Reduced 4.83%	12,660 $3.14 Million
Q4 2018 Feb 13, 2019	SELL	$188.55 - $235.32 $202,879 - $253,204	-1,076 Reduced 7.48%	13,303 $2.66 Million
Q3 2018 Nov 13, 2018	BUY	$199.25 - $235.09 $133,298 - $157,275	669 Added 4.88%	14,379 $3.22 Million
Q2 2018 Aug 10, 2018	SELL	$186.05 - $215.79 $323,727 - $375,474	-1,740 Reduced 11.26%	13,710 $2.72 Million
Q1 2018 May 09, 2018	SELL	$187.99 - $215.63 $73,880 - $84,742	-393 Reduced 2.48%	15,450 $3.08 Million
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $91,011 - $105,098	-513 Reduced 3.14%	15,843 $0
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $2.54 Million - $2.95 Million	16,356	16,356 $2.95 Million

Others Institutions Holding FDS

# of Institutions

882

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 $18.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account