Gateway Investment Advisers LLC Factset Research Systems Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 15,371 shares of FDS stock, worth $7.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,371

Previous 15,371 -0.0%

Holding current value

$7.5 Million

Previous $6.28 Million 12.61%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$394.89 - $452.48 $540,209 - $618,992	-1,368 Reduced 8.17%	15,371 $6.28 Million
Q1 2024 Apr 12, 2024	SELL	$443.86 - $487.9 $16,866 - $18,540	-38 Reduced 0.23%	16,739 $7.61 Million
Q4 2023 Jan 09, 2024	BUY	$420.42 - $477.05 $129,909 - $147,408	309 Added 1.88%	16,777 $8 Million
Q3 2023 Oct 19, 2023	SELL	$387.57 - $441.86 $56,197 - $64,069	-145 Reduced 0.87%	16,468 $7.2 Million
Q2 2023 Jul 13, 2023	BUY	$384.58 - $423.34 $146,140 - $160,869	380 Added 2.34%	16,613 $6.66 Million
Q1 2023 Apr 11, 2023	SELL	$392.59 - $435.27 $5.71 Million - $6.33 Million	-14,534 Reduced 47.24%	16,233 $6.74 Million
Q4 2022 Jan 13, 2023	BUY	$394.56 - $472.05 $40,245 - $48,149	102 Added 0.33%	30,767 $0
Q3 2022 Oct 07, 2022	SELL	$388.42 - $457.08 $114,583 - $134,838	-295 Reduced 0.95%	30,665 $12.3 Million
Q2 2022 Jul 13, 2022	SELL	$348.71 - $444.57 $2,789 - $3,556	-8 Reduced 0.03%	30,960 $11.9 Million
Q1 2022 Apr 14, 2022	BUY	$392.82 - $476.02 $4.75 Million - $5.76 Million	12,094 Added 64.08%	30,968 $13.4 Million
Q4 2021 Jan 14, 2022	BUY	$394.13 - $488.85 $1.27 Million - $1.58 Million	3,225 Added 20.61%	18,874 $9.17 Million
Q3 2021 Oct 22, 2021	SELL	$335.5 - $394.78 $4,026 - $4,737	-12 Reduced 0.08%	15,649 $6.18 Million
Q2 2021 Jul 13, 2021	SELL	$309.13 - $347.1 $14,838 - $16,660	-48 Reduced 0.31%	15,661 $5.26 Million
Q1 2021 Apr 14, 2021	SELL	$294.35 - $335.44 $14,717 - $16,772	-50 Reduced 0.32%	15,709 $4.85 Million
Q4 2020 Jan 14, 2021	BUY	$306.5 - $351.71 $1,839 - $2,110	6 Added 0.04%	15,759 $5.24 Million
Q3 2020 Oct 19, 2020	SELL	$322.6 - $360.92 $33,550 - $37,535	-104 Reduced 0.66%	15,753 $5.28 Million
Q2 2020 Jul 15, 2020	SELL	$253.11 - $342.16 $44,800 - $60,562	-177 Reduced 1.1%	15,857 $5.21 Million
Q1 2020 Apr 13, 2020	SELL	$204.55 - $308.66 $5.01 Million - $7.57 Million	-24,513 Reduced 60.46%	16,034 $4.18 Million
Q4 2019 Jan 09, 2020	BUY	$234.28 - $271.6 $289,101 - $335,154	1,234 Added 3.14%	40,547 $10.9 Million
Q3 2019 Oct 15, 2019	BUY	$242.12 - $296.52 $15,011 - $18,384	62 Added 0.16%	39,313 $9.55 Million
Q2 2019 Jul 17, 2019	BUY	$249.27 - $302.05 $2.91 Million - $3.53 Million	11,681 Added 42.37%	39,251 $11.2 Million
Q1 2019 Apr 10, 2019	SELL	$194.0 - $248.27 $7,760 - $9,930	-40 Reduced 0.14%	27,570 $6.85 Million
Q4 2018 Jan 14, 2019	BUY	$188.55 - $235.32 $5.21 Million - $6.5 Million	27,610 New	27,610 $5.53 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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Gateway Investment Advisers LLC Factset Research Systems Inc Transaction History