Fifth Third Bancorp Factset Research Systems Inc Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 1,615 shares of FDS stock, worth $781,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,615
Previous 1,169 38.15%
Holding current value
$781,498
Previous $477,000 55.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024
BUY
$397.04 - $469.48 $177,079 - $209,388
446 Added 38.15%
1,615 $742,000
Q2 2024

Jul 22, 2024
BUY
$394.89 - $452.48 $24,088 - $27,601
61 Added 5.51%
1,169 $477,000
Q1 2024

Apr 23, 2024
SELL
$443.86 - $487.9 $9,321 - $10,245
-21 Reduced 1.86%
1,108 $503,000
Q4 2023

Jan 19, 2024
BUY
$420.42 - $477.05 $16,816 - $19,082
40 Added 3.67%
1,129 $538,000
Q3 2023

Oct 31, 2023
SELL
$387.57 - $441.86 $775 - $883
-2 Reduced 0.18%
1,089 $476,000
Q2 2023

Jul 25, 2023
BUY
$384.58 - $423.34 $1,538 - $1,693
4 Added 0.37%
1,091 $437,000
Q1 2023

Apr 24, 2023
BUY
$392.59 - $435.27 $24,733 - $27,422
63 Added 6.15%
1,087 $451,000
Q4 2022

Jan 25, 2023
BUY
$394.56 - $472.05 $16,571 - $19,826
42 Added 4.28%
1,024 $0
Q3 2022

Oct 25, 2022
BUY
$388.42 - $457.08 $15,925 - $18,740
41 Added 4.36%
982 $393,000
Q2 2022

Aug 04, 2022
BUY
$348.71 - $444.57 $20,922 - $26,674
60 Added 6.81%
941 $362,000
Q1 2022

Apr 19, 2022
BUY
$392.82 - $476.02 $67,565 - $81,875
172 Added 24.26%
881 $382,000
Q4 2021

Feb 01, 2022
BUY
$394.13 - $488.85 $50,842 - $63,061
129 Added 22.24%
709 $345,000
Q3 2021

Oct 15, 2021
SELL
$335.5 - $394.78 $24,156 - $28,424
-72 Reduced 11.04%
580 $229,000
Q2 2021

Aug 06, 2021
BUY
$309.13 - $347.1 $18,238 - $20,478
59 Added 9.95%
652 $219,000
Q1 2021

May 07, 2021
SELL
$294.35 - $335.44 $5.36 Million - $6.11 Million
-18,213 Reduced 96.85%
593 $183,000
Q4 2020

Feb 16, 2021
SELL
$306.5 - $351.71 $75,705 - $86,872
-247 Reduced 1.3%
18,806 $6.25 Million
Q3 2020

Nov 09, 2020
SELL
$322.6 - $360.92 $117,426 - $131,374
-364 Reduced 1.87%
19,053 $6.38 Million
Q2 2020

Aug 05, 2020
BUY
$253.11 - $342.16 $118,455 - $160,130
468 Added 2.47%
19,417 $6.38 Million
Q1 2020

May 05, 2020
SELL
$204.55 - $308.66 $55,637 - $83,955
-272 Reduced 1.42%
18,949 $4.94 Million
Q4 2019

Feb 14, 2020
SELL
$234.28 - $271.6 $36,781 - $42,641
-157 Reduced 0.81%
19,221 $5.16 Million
Q3 2019

Nov 14, 2019
BUY
$242.12 - $296.52 $18,401 - $22,535
76 Added 0.39%
19,378 $4.71 Million
Q2 2019

Aug 07, 2019
SELL
$249.27 - $302.05 $729,862 - $884,402
-2,928 Reduced 13.17%
19,302 $5.53 Million
Q1 2019

May 14, 2019
BUY
$194.0 - $248.27 $68,094 - $87,142
351 Added 1.6%
22,230 $5.52 Million
Q4 2018

Feb 14, 2019
SELL
$188.55 - $235.32 $111,433 - $139,074
-591 Reduced 2.63%
21,879 $4.38 Million
Q3 2018

Nov 14, 2018
SELL
$199.25 - $235.09 $96,437 - $113,783
-484 Reduced 2.11%
22,470 $5.03 Million
Q2 2018

Aug 14, 2018
BUY
$186.05 - $215.79 $123,723 - $143,500
665 Added 2.98%
22,954 $4.55 Million
Q1 2018

May 15, 2018
SELL
$187.99 - $215.63 $131,593 - $150,941
-700 Reduced 3.04%
22,289 $4.45 Million
Q4 2017

Feb 14, 2018
SELL
$177.41 - $204.87 $121,525 - $140,335
-685 Reduced 2.89%
22,989 $4.43 Million
Q3 2017

Nov 14, 2017
SELL
$155.53 - $180.11 $176,837 - $204,785
-1,137 Reduced 4.58%
23,674 $4.26 Million
Q2 2017

Aug 11, 2017
BUY
N/A
24,811
24,811 $4.12 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

FDS Quotes by TradingView
  • 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...
More about FDS
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