Fiera Capital Corp Factset Research Systems Inc Transaction History

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024

A detailed history of Fiera Capital Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Fiera Capital Corp holds 291,251 shares of FDS stock, worth $138 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
291,251
Previous 293,660 0.82%
Holding current value
$138 Million
Previous $120 Million 11.68%
% of portfolio
0.42%
Previous 0.39%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$397.04 - $469.48 $956,469 - $1.13 Million
-2,409 Reduced 0.82%
291,251 $134 Million
Q2 2024

Aug 01, 2024
SELL
$394.89 - $452.48 $32.5 Million - $37.2 Million
-82,253 Reduced 21.88%
293,660 $120 Million
Q1 2024

Aug 22, 2024
BUY
$443.86 - $487.9 $36.5 Million - $40.1 Million
82,253 Added 28.01%
375,913 $171 Million
Q1 2024

May 01, 2024
BUY
$443.86 - $487.9 $7.45 Million - $8.19 Million
16,776 Added 4.67%
375,913 $171 Million
Q4 2023

Aug 22, 2024
SELL
$420.42 - $477.05 $34.4 Million - $39.1 Million
-81,909 Reduced 18.57%
359,137 $171 Million
Q4 2023

Feb 08, 2024
SELL
$420.42 - $477.05 $34.4 Million - $39.1 Million
-81,909 Reduced 18.57%
359,137 $171 Million
Q3 2023

Aug 22, 2024
BUY
$387.57 - $441.86 $57.1 Million - $65.1 Million
147,386 Added 50.19%
441,046 $193 Million
Q3 2023

Nov 09, 2023
BUY
$387.57 - $441.86 $2.7 Million - $3.08 Million
6,960 Added 1.6%
441,046 $193 Million
Q2 2023

Aug 09, 2023
BUY
$384.58 - $423.34 $11.2 Million - $12.3 Million
29,004 Added 7.16%
434,086 $174 Million
Q1 2023

Apr 26, 2023
SELL
$392.59 - $435.27 $1.54 Million - $1.71 Million
-3,922 Reduced 0.96%
405,082 $168 Million
Q4 2022

Feb 08, 2023
SELL
$394.56 - $472.05 $6.85 Million - $8.2 Million
-17,367 Reduced 4.07%
409,004 $164 Million
Q3 2022

Nov 03, 2022
SELL
$388.42 - $457.08 $6.16 Million - $7.25 Million
-15,858 Reduced 3.59%
426,371 $162 Million
Q2 2022

Aug 10, 2022
SELL
$348.71 - $444.57 $3.06 Million - $3.9 Million
-8,783 Reduced 1.95%
442,229 $170 Million
Q1 2022

May 09, 2022
SELL
$392.82 - $476.02 $1.37 Million - $1.66 Million
-3,485 Reduced 0.77%
451,012 $196 Million
Q4 2021

Feb 08, 2022
SELL
$394.13 - $488.85 $4.94 Million - $6.13 Million
-12,530 Reduced 2.68%
454,497 $221 Million
Q3 2021

Nov 12, 2021
SELL
$335.5 - $394.78 $1.87 Million - $2.19 Million
-5,559 Reduced 1.18%
467,027 $184 Million
Q2 2021

Aug 11, 2021
BUY
$309.13 - $347.1 $3.66 Million - $4.11 Million
11,835 Added 2.57%
472,586 $155 Million
Q1 2021

May 11, 2021
SELL
$294.35 - $335.44 $20.3 Million - $23.2 Million
-69,126 Reduced 13.05%
460,751 $142 Million
Q4 2020

Feb 09, 2021
BUY
$306.5 - $351.71 $1.61 Million - $1.85 Million
5,259 Added 1.0%
529,877 $176 Million
Q3 2020

Nov 12, 2020
BUY
$322.6 - $360.92 $7.23 Million - $8.09 Million
22,416 Added 4.46%
524,618 $176 Million
Q2 2020

Aug 07, 2020
BUY
$253.11 - $342.16 $10.4 Million - $14 Million
40,978 Added 8.88%
502,202 $165 Million
Q1 2020

May 08, 2020
BUY
$204.55 - $308.66 $1.5 Million - $2.26 Million
7,338 Added 1.62%
461,224 $120 Million
Q4 2019

Feb 06, 2020
BUY
$234.28 - $271.6 $5.38 Million - $6.24 Million
22,962 Added 5.33%
453,886 $122 Million
Q3 2019

Nov 12, 2019
BUY
$242.12 - $296.52 $10.2 Million - $12.4 Million
41,971 Added 10.79%
430,924 $105 Million
Q2 2019

Aug 12, 2019
BUY
$249.27 - $302.05 $1.8 Million - $2.18 Million
7,204 Added 1.89%
388,953 $111 Million
Q1 2019

May 10, 2019
BUY
$194.0 - $248.27 $1.73 Million - $2.21 Million
8,909 Added 2.39%
381,749 $94.8 Million
Q4 2018

Feb 12, 2019
SELL
$188.55 - $235.32 $3.09 Million - $3.86 Million
-16,404 Reduced 4.21%
372,840 $74.6 Million
Q3 2018

Nov 13, 2018
BUY
$199.25 - $235.09 $5.93 Million - $7 Million
29,757 Added 8.28%
389,244 $87.1 Million
Q2 2018

Aug 02, 2018
BUY
$186.05 - $215.79 $1.86 Million - $2.16 Million
10,009 Added 2.86%
359,487 $71.2 Million
Q1 2018

May 11, 2018
BUY
$187.99 - $215.63 $2.98 Million - $3.42 Million
15,868 Added 4.76%
349,478 $69.7 Million
Q4 2017

Feb 09, 2018
SELL
$177.41 - $204.87 $8.1 Million - $9.35 Million
-45,645 Reduced 12.04%
333,610 $64.3 Million
Q3 2017

Nov 13, 2017
BUY
$155.53 - $180.11 $59 Million - $68.3 Million
379,255
379,255 $68.3 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

FDS Quotes by TradingView
  • 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...
More about FDS
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