Global Retirement Partners, LLC Factset Research Systems Inc Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 245 shares of FDS stock, worth $109,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 168 45.83%

Holding current value

$109,828

Previous $76,000 31.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$394.89 - $452.48 $30,406 - $34,840	77 Added 45.83%	245 $100,000
Q1 2024 Apr 23, 2024	BUY	$443.86 - $487.9 $11,984 - $13,173	27 Added 19.15%	168 $76,000
Q4 2023 Jan 18, 2024	BUY	$420.42 - $477.05 $15,975 - $18,127	38 Added 36.89%	141 $67,000
Q3 2023 Oct 13, 2023	BUY	$387.57 - $441.86 $8,914 - $10,162	23 Added 28.75%	103 $45,000
Q2 2023 Jul 20, 2023	BUY	$384.58 - $423.34 $384 - $423	1 Added 1.27%	80 $32,000
Q1 2023 May 05, 2023	BUY	$392.59 - $435.27 $785 - $870	2 Added 2.6%	79 $32,000
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $1,972 - $2,360	5 Added 6.94%	77 $30,000
Q3 2022 Nov 03, 2022	BUY	$388.42 - $457.08 $2,330 - $2,742	6 Added 9.09%	72 $31,000
Q2 2022 Jul 15, 2022	SELL	$348.71 - $444.57 $2,092 - $2,667	-6 Reduced 8.33%	66 $25,000
Q1 2022 Jul 14, 2022	BUY	$392.82 - $476.02 $28,283 - $34,273	72 New	72 $27,000
Q4 2021 Jan 21, 2022	SELL	$394.13 - $488.85 $75,278 - $93,370	-191 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$335.5 - $394.78 $2,013 - $2,368	6 Added 3.24%	191 $75,000
Q2 2021 Jul 15, 2021	SELL	$309.13 - $347.1 $1,545 - $1,735	-5 Reduced 2.63%	185 $62,000
Q1 2021 Apr 14, 2021	SELL	$294.35 - $335.44 $2,943 - $3,354	-10 Reduced 5.0%	190 $59,000
Q4 2020 Jan 13, 2021	SELL	$306.5 - $351.71 $3,984 - $4,572	-13 Reduced 6.1%	200 $67,000
Q3 2020 Oct 09, 2020	SELL	$322.6 - $360.92 $2,258 - $2,526	-7 Reduced 3.18%	213 $71,000
Q2 2020 Jul 13, 2020	SELL	$253.11 - $342.16 $3,037 - $4,105	-12 Reduced 5.17%	220 $72,000
Q1 2020 Apr 28, 2020	SELL	$204.55 - $308.66 $2,454 - $3,703	-12 Reduced 4.92%	232 $60,000
Q2 2019 Nov 19, 2019	SELL	$249.27 - $302.05 $3,739 - $4,530	-15 Reduced 5.79%	244 $70,000
Q1 2019 May 07, 2019	BUY	$194.0 - $248.27 $11,640 - $14,896	60 Added 30.15%	259 $64,000
Q4 2018 Feb 22, 2019	BUY	$188.55 - $235.32 $19,986 - $24,943	106 Added 113.98%	199 $40,000
Q1 2018 Aug 10, 2018	BUY	$187.99 - $215.63 $16,543 - $18,975	88 Added 1760.0%	93 $19,000
Q3 2017 Aug 10, 2018	SELL	$155.53 - $180.11 $4,510 - $5,223	-29 Reduced 85.29%	5 $1,000
Q2 2017 Aug 10, 2018	BUY	N/A	23 Added 209.09%	34 $6,000
Q4 2016 Aug 10, 2018	BUY	N/A	11	11 $2,000

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 $17.1B
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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Global Retirement Partners, LLC Factset Research Systems Inc Transaction History