Franklin Resources Inc Factset Research Systems Inc Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Franklin Resources Inc holds 11,645 shares of FDS stock, worth $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,645
Previous 12,748 8.65%
Holding current value
$5.47 Million
Previous $5.79 Million 17.92%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$394.89 - $452.48 $435,563 - $499,085
-1,103 Reduced 8.65%
11,645 $4.75 Million
Q1 2024

May 13, 2024
BUY
$443.86 - $487.9 $159,345 - $175,156
359 Added 2.9%
12,748 $5.79 Million
Q4 2023

Feb 09, 2024
SELL
$420.42 - $477.05 $672,251 - $762,802
-1,599 Reduced 11.43%
12,389 $5.91 Million
Q3 2023

Nov 13, 2023
SELL
$387.57 - $441.86 $41 Million - $46.7 Million
-105,749 Reduced 88.32%
13,988 $6.12 Million
Q2 2023

Aug 11, 2023
SELL
$384.58 - $423.34 $12.1 Million - $13.3 Million
-31,468 Reduced 20.81%
119,737 $48 Million
Q1 2023

May 12, 2023
SELL
$392.59 - $435.27 $3.58 Million - $3.97 Million
-9,129 Reduced 5.69%
151,205 $62.8 Million
Q4 2022

Feb 10, 2023
SELL
$394.56 - $472.05 $951,284 - $1.14 Million
-2,411 Reduced 1.48%
160,334 $64.3 Million
Q3 2022

Nov 14, 2022
BUY
$388.42 - $457.08 $4.45 Million - $5.24 Million
11,457 Added 7.57%
162,745 $65.1 Million
Q2 2022

Aug 11, 2022
BUY
$348.71 - $444.57 $7.17 Million - $9.15 Million
20,572 Added 15.74%
151,288 $58.2 Million
Q1 2022

May 13, 2022
BUY
$392.82 - $476.02 $41.2 Million - $50 Million
104,937 Added 407.06%
130,716 $56.8 Million
Q4 2021

Feb 11, 2022
BUY
$394.13 - $488.85 $2.17 Million - $2.7 Million
5,516 Added 27.22%
25,779 $12.5 Million
Q3 2021

Nov 12, 2021
SELL
$335.5 - $394.78 $616,984 - $726,000
-1,839 Reduced 8.32%
20,263 $8 Million
Q2 2021

Aug 13, 2021
SELL
$309.13 - $347.1 $3.38 Million - $3.79 Million
-10,922 Reduced 33.07%
22,102 $7.42 Million
Q1 2021

May 13, 2021
SELL
$294.35 - $335.44 $4.17 Million - $4.75 Million
-14,158 Reduced 30.01%
33,024 $10.2 Million
Q4 2020

Feb 10, 2021
BUY
$306.5 - $351.71 $1.18 Million - $1.35 Million
3,835 Added 8.85%
47,182 $15.7 Million
Q3 2020

Nov 12, 2020
BUY
$322.6 - $360.92 $537,129 - $600,931
1,665 Added 3.99%
43,347 $14.5 Million
Q2 2020

Aug 13, 2020
SELL
$253.11 - $342.16 $261,715 - $353,793
-1,034 Reduced 2.42%
41,682 $14.8 Million
Q1 2020

May 13, 2020
BUY
$204.55 - $308.66 $753,971 - $1.14 Million
3,686 Added 9.44%
42,716 $11.1 Million
Q4 2019

Feb 12, 2020
SELL
$234.28 - $271.6 $976,244 - $1.13 Million
-4,167 Reduced 9.65%
39,030 $10.5 Million
Q3 2019

Nov 14, 2019
BUY
$242.12 - $296.52 $3.99 Million - $4.88 Million
16,463 Added 61.58%
43,197 $10.5 Million
Q2 2019

Aug 14, 2019
BUY
$249.27 - $302.05 $2.18 Million - $2.64 Million
8,732 Added 48.51%
26,734 $7.66 Million
Q1 2019

May 14, 2019
BUY
$194.0 - $248.27 $845,840 - $1.08 Million
4,360 Added 31.96%
18,002 $4.47 Million
Q4 2018

Feb 12, 2019
BUY
$188.55 - $235.32 $171,391 - $213,905
909 Added 7.14%
13,642 $2.73 Million
Q3 2018

Nov 13, 2018
BUY
$199.25 - $235.09 $309,036 - $364,624
1,551 Added 13.87%
12,733 $2.85 Million
Q2 2018

Aug 14, 2018
BUY
$186.05 - $215.79 $75,164 - $87,179
404 Added 3.75%
11,182 $2.22 Million
Q1 2018

May 10, 2018
SELL
$187.99 - $215.63 $18,235 - $20,916
-97 Reduced 0.89%
10,778 $2.15 Million
Q4 2017

Feb 14, 2018
BUY
$177.41 - $204.87 $58,900 - $68,016
332 Added 3.15%
10,875 $2.1 Million
Q3 2017

Nov 13, 2017
BUY
$155.53 - $180.11 $1.64 Million - $1.9 Million
10,543
10,543 $1.9 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

FDS Quotes by TradingView
  • 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...
More about FDS
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