Federation Des Caisses Desjardins Du Quebec Factset Research Systems Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Factset Research Systems Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 10,778 shares of FDS stock, worth $5.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,778

Previous 10,502 2.63%

Holding current value

$5.26 Million

Previous $4.29 Million 15.56%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$397.04 - $469.48 $109,583 - $129,576	276 Added 2.63%	10,778 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $1.62 Million - $1.86 Million	4,110 Added 64.3%	10,502 $4.29 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $2.84 Million - $3.12 Million	6,392 New	6,392 $3.05 Billion
Q4 2023 Aug 14, 2024	BUY	$420.42 - $477.05 $16,816 - $19,082	40 Added 0.65%	6,228 $2.97 Billion
Q3 2023 Aug 14, 2024	BUY	$387.57 - $441.86 $2.26 Million - $2.58 Million	5,840 Added 1678.16%	6,188 $2.71 Billion
Q1 2023 Aug 14, 2024	SELL	$392.59 - $435.27 $325,064 - $360,403	-828 Reduced 70.41%	348 $144 Million
Q4 2022 Aug 14, 2024	BUY	$394.56 - $472.05 $61,551 - $73,639	156 Added 15.29%	1,176 $472 Million
Q3 2022 Aug 14, 2024	SELL	$388.42 - $457.08 $18,255 - $21,482	-47 Reduced 4.4%	1,020 $408 Million
Q2 2022 Aug 14, 2024	BUY	$348.71 - $444.57 $16,389 - $20,894	47 Added 4.61%	1,067 $410 Million
Q1 2022 Aug 14, 2024	SELL	$392.82 - $476.02 $3.72 Million - $4.51 Million	-9,482 Reduced 90.29%	1,020 $443 Million
Q4 2021 Aug 30, 2024	BUY	$394.13 - $488.85 $662,926 - $822,245	1,682 Added 40.39%	5,846 $2.84 Billion
Q3 2021 Aug 30, 2024	SELL	$335.5 - $394.78 $316,041 - $371,882	-942 Reduced 18.45%	4,164 $1.64 Billion
Q2 2021 Aug 30, 2024	SELL	$309.13 - $347.1 $1.67 Million - $1.87 Million	-5,396 Reduced 51.38%	5,106 $1.71 Billion
Q1 2021 Aug 30, 2024	BUY	$294.35 - $335.44 $1.2 Million - $1.37 Million	4,086 Added 400.59%	5,106 $1.58 Billion
Q4 2020 Aug 30, 2024	BUY	$306.5 - $351.71 $312,630 - $358,744	1,020 New	1,020 $339 Million
Q3 2020 Aug 30, 2024	SELL	$322.6 - $360.92 $64,520 - $72,184	-200 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$234.28 - $271.6 $40,999 - $47,530	-175 Reduced 46.67%	200 $53.7 Million
Q3 2019 Aug 30, 2024	BUY	$242.12 - $296.52 $42,371 - $51,891	175 Added 87.5%	375 $91.1 Million
Q4 2018 Aug 30, 2024	SELL	$188.55 - $235.32 $1.94 Million - $2.42 Million	-10,302 Reduced 98.1%	200 $40 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-3 Reduced 1.48%	200 $33.2 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-10,299	203 $33.5 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 $18.6B
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...

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Federation Des Caisses Desjardins Du Quebec Factset Research Systems Inc Transaction History