Fmr LLC Factset Research Systems Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Fmr LLC holds 67,941 shares of FDS stock, worth $31.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,941

Previous 75,374 9.86%

Holding current value

$31.9 Million

Previous $34.2 Million 19.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$394.89 - $452.48 $2.94 Million - $3.36 Million	-7,433 Reduced 9.86%	67,941 $27.7 Million
Q1 2024 May 13, 2024	SELL	$443.86 - $487.9 $7.64 Million - $8.39 Million	-17,202 Reduced 18.58%	75,374 $34.2 Million
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $1.15 Million - $1.31 Million	2,737 Added 3.05%	92,576 $44.2 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $559,651 - $638,045	-1,444 Reduced 1.58%	89,839 $39.3 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $3.66 Million - $4.02 Million	-9,505 Reduced 9.43%	91,283 $36.6 Million
Q1 2023 May 11, 2023	BUY	$392.59 - $435.27 $3.78 Million - $4.19 Million	9,619 Added 10.55%	100,788 $41.8 Million
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $3.33 Million - $3.99 Million	8,442 Added 10.2%	91,169 $36.6 Million
Q3 2022 Nov 10, 2022	BUY	$388.42 - $457.08 $1.82 Million - $2.14 Million	4,683 Added 6.0%	82,727 $33.1 Million
Q2 2022 Aug 12, 2022	BUY	$348.71 - $444.57 $895,487 - $1.14 Million	2,568 Added 3.4%	78,044 $30 Million
Q1 2022 May 13, 2022	BUY	$392.82 - $476.02 $10.4 Million - $12.5 Million	26,350 Added 53.64%	75,476 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $1.21 Million - $1.5 Million	3,063 Added 6.65%	49,126 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $901,824 - $1.06 Million	2,688 Added 6.2%	46,063 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$309.13 - $347.1 $13.4 Million - $15.1 Million	43,375 New	43,375 $14.6 Million

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

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 $17.9B
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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