Geode Capital Management, LLC Factset Research Systems Inc Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 993,548 shares of FDS stock, worth $454 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
993,548
Previous 969,561 2.47%
Holding current value
$454 Million
Previous $441 Million 7.93%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 09, 2024
BUY
$394.89 - $452.48 $9.47 Million - $10.9 Million
23,987 Added 2.47%
993,548 $406 Million
Q1 2024

May 13, 2024
BUY
$443.86 - $487.9 $26 Million - $28.6 Million
58,570 Added 6.43%
969,561 $441 Million
Q4 2023

Feb 13, 2024
SELL
$420.42 - $477.05 $26.2 Million - $29.7 Million
-62,290 Reduced 6.4%
910,991 $435 Million
Q3 2023

Nov 13, 2023
BUY
$387.57 - $441.86 $9.5 Million - $10.8 Million
24,512 Added 2.58%
973,281 $426 Million
Q2 2023

Aug 11, 2023
BUY
$384.58 - $423.34 $12.1 Million - $13.3 Million
31,420 Added 3.43%
948,769 $380 Million
Q1 2023

May 15, 2023
BUY
$392.59 - $435.27 $30.6 Million - $33.9 Million
77,980 Added 9.29%
917,349 $381 Million
Q4 2022

Feb 13, 2023
SELL
$394.56 - $472.05 $20.2 Million - $24.2 Million
-51,256 Reduced 5.76%
839,369 $337 Million
Q3 2022

Nov 14, 2022
BUY
$388.42 - $457.08 $6.47 Million - $7.61 Million
16,646 Added 1.9%
890,625 $356 Million
Q2 2022

Aug 12, 2022
SELL
$348.71 - $444.57 $1.18 Million - $1.51 Million
-3,389 Reduced 0.39%
873,979 $336 Million
Q1 2022

May 13, 2022
BUY
$392.82 - $476.02 $19.5 Million - $23.6 Million
49,552 Added 5.99%
877,368 $380 Million
Q4 2021

Feb 11, 2022
BUY
$394.13 - $488.85 $93.3 Million - $116 Million
236,744 Added 40.05%
827,816 $402 Million
Q3 2021

Nov 12, 2021
BUY
$335.5 - $394.78 $1.6 Million - $1.88 Million
4,764 Added 0.81%
591,072 $233 Million
Q2 2021

Aug 13, 2021
BUY
$309.13 - $347.1 $4.34 Million - $4.88 Million
14,048 Added 2.45%
586,308 $197 Million
Q1 2021

May 12, 2021
BUY
$294.35 - $335.44 $8.11 Million - $9.25 Million
27,562 Added 5.06%
572,260 $176 Million
Q4 2020

Feb 12, 2021
BUY
$306.5 - $351.71 $4.62 Million - $5.3 Million
15,062 Added 2.84%
544,698 $181 Million
Q3 2020

Nov 13, 2020
SELL
$322.6 - $360.92 $1.29 Million - $1.45 Million
-4,009 Reduced 0.75%
529,636 $178 Million
Q2 2020

Aug 13, 2020
SELL
$253.11 - $342.16 $9.29 Million - $12.6 Million
-36,692 Reduced 6.43%
533,645 $175 Million
Q1 2020

May 14, 2020
BUY
$204.55 - $308.66 $292,711 - $441,692
1,431 Added 0.25%
570,337 $149 Million
Q4 2019

Feb 13, 2020
SELL
$234.28 - $271.6 $5.68 Million - $6.59 Million
-24,247 Reduced 4.09%
568,906 $153 Million
Q3 2019

Nov 12, 2019
BUY
$242.12 - $296.52 $2.79 Million - $3.42 Million
11,542 Added 1.98%
593,153 $144 Million
Q2 2019

Aug 14, 2019
BUY
$249.27 - $302.05 $11.8 Million - $14.3 Million
47,423 Added 8.88%
581,611 $167 Million
Q1 2019

May 14, 2019
BUY
$194.0 - $248.27 $22 Million - $28.1 Million
113,151 Added 26.87%
534,188 $133 Million
Q4 2018

Feb 13, 2019
BUY
$188.55 - $235.32 $3.14 Million - $3.92 Million
16,651 Added 4.12%
421,037 $84.3 Million
Q3 2018

Nov 13, 2018
BUY
$199.25 - $235.09 $9 Million - $10.6 Million
45,169 Added 12.57%
404,386 $90.5 Million
Q2 2018

Aug 14, 2018
BUY
$186.05 - $215.79 $6.68 Million - $7.75 Million
35,896 Added 11.1%
359,217 $71.2 Million
Q1 2018

May 15, 2018
BUY
$187.99 - $215.63 $492,345 - $564,734
2,619 Added 0.82%
323,321 $64.5 Million
Q4 2017

Feb 13, 2018
BUY
$177.41 - $204.87 $2.21 Million - $2.56 Million
12,477 Added 4.05%
320,702 $61.8 Million
Q3 2017

Nov 14, 2017
BUY
$155.53 - $180.11 $1.28 Million - $1.49 Million
8,257 Added 2.75%
308,225 $55.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
299,968
299,968 $49.8 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 $17.4B
  • 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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