Geode Capital Management, LLC Factset Research Systems Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 1,001,924 shares of FDS stock, worth $484 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,001,924

Previous 993,548 0.84%

Holding current value

$484 Million

Previous $406 Million 13.55%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$397.04 - $469.48 $3.33 Million - $3.93 Million	8,376 Added 0.84%	1,001,924 $461 Million
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

881

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 $18.4B
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...

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Geode Capital Management, LLC Factset Research Systems Inc Transaction History