Great Lakes Advisors, LLC Factset Research Systems Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 8,401 shares of FDS stock, worth $4.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,401
Previous 8,548 1.72%
Holding current value
$4.11 Million
Previous $3.49 Million 10.69%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$397.04 - $469.48 $58,364 - $69,013
-147 Reduced 1.72%
8,401 $3.86 Million
Q2 2024

Aug 05, 2024
BUY
$394.89 - $452.48 $26,457 - $30,316
67 Added 0.79%
8,548 $3.49 Million
Q1 2024

May 08, 2024
SELL
$443.86 - $487.9 $8,433 - $9,270
-19 Reduced 0.22%
8,481 $3.85 Million
Q4 2023

Feb 08, 2024
BUY
$420.42 - $477.05 $19,339 - $21,944
46 Added 0.54%
8,500 $4.05 Million
Q3 2023

Nov 07, 2023
SELL
$387.57 - $441.86 $21,316 - $24,302
-55 Reduced 0.65%
8,454 $3.7 Million
Q2 2023

Aug 10, 2023
BUY
$384.58 - $423.34 $31,920 - $35,137
83 Added 0.99%
8,509 $3.41 Million
Q1 2023

May 10, 2023
BUY
$392.59 - $435.27 $31,014 - $34,386
79 Added 0.95%
8,426 $3.5 Million
Q4 2022

Feb 09, 2023
SELL
$394.56 - $472.05 $26,040 - $31,155
-66 Reduced 0.78%
8,347 $3.35 Million
Q3 2022

Nov 09, 2022
BUY
$388.42 - $457.08 $36,123 - $42,508
93 Added 1.12%
8,413 $3.37 Million
Q2 2022

Aug 09, 2022
SELL
$348.71 - $444.57 $2,092 - $2,667
-6 Reduced 0.07%
8,320 $3.2 Million
Q1 2022

May 06, 2022
SELL
$392.82 - $476.02 $55,780 - $67,594
-142 Reduced 1.68%
8,326 $3.61 Million
Q4 2021

Feb 09, 2022
BUY
$394.13 - $488.85 $81,979 - $101,680
208 Added 2.52%
8,468 $4.12 Million
Q3 2021

Nov 09, 2021
SELL
$335.5 - $394.78 $100,985 - $118,828
-301 Reduced 3.52%
8,260 $3.26 Million
Q2 2021

Aug 11, 2021
SELL
$309.13 - $347.1 $11,437 - $12,842
-37 Reduced 0.43%
8,561 $2.87 Million
Q1 2021

May 03, 2021
SELL
$294.35 - $335.44 $59,458 - $67,758
-202 Reduced 2.3%
8,598 $2.65 Million
Q4 2020

Feb 09, 2021
BUY
$306.5 - $351.71 $7,969 - $9,144
26 Added 0.3%
8,800 $2.93 Million
Q3 2020

Nov 04, 2020
SELL
$322.6 - $360.92 $44,841 - $50,167
-139 Reduced 1.56%
8,774 $2.94 Million
Q2 2020

Aug 07, 2020
SELL
$253.11 - $342.16 $1,012 - $1,368
-4 Reduced 0.04%
8,913 $2.93 Million
Q1 2020

May 08, 2020
SELL
$204.55 - $308.66 $2,659 - $4,012
-13 Reduced 0.15%
8,917 $2.32 Million
Q4 2019

Feb 07, 2020
BUY
$234.28 - $271.6 $23,428 - $27,160
100 Added 1.13%
8,930 $2.4 Million
Q3 2019

Nov 06, 2019
SELL
$242.12 - $296.52 $76,752 - $93,996
-317 Reduced 3.47%
8,830 $2.15 Million
Q2 2019

Aug 05, 2019
SELL
$249.27 - $302.05 $78,769 - $95,447
-316 Reduced 3.34%
9,147 $2.62 Million
Q1 2019

May 07, 2019
BUY
$194.0 - $248.27 $46,754 - $59,833
241 Added 2.61%
9,463 $2.35 Million
Q4 2018

Feb 13, 2019
BUY
$188.55 - $235.32 $10,747 - $13,413
57 Added 0.62%
9,222 $1.85 Million
Q3 2018

Nov 30, 2018
BUY
$199.25 - $235.09 $9,962 - $11,754
50 Added 0.55%
9,165 $2.05 Million
Q2 2018

Aug 13, 2018
BUY
$186.05 - $215.79 $53,024 - $61,500
285 Added 3.23%
9,115 $1.81 Million
Q1 2018

May 07, 2018
BUY
$187.99 - $215.63 $53,201 - $61,023
283 Added 3.31%
8,830 $1.76 Million
Q4 2017

Feb 08, 2018
BUY
$177.41 - $204.87 $55,884 - $64,534
315 Added 3.83%
8,547 $1.65 Million
Q3 2017

Nov 13, 2017
BUY
$155.53 - $180.11 $1.28 Million - $1.48 Million
8,232
8,232 $1.48 Million

Others Institutions Holding FDS

# of Institutions
882
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
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 $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...
More about FDS
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