Great West Life Assurance CO Factset Research Systems Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 19,847 shares of FDS stock, worth $9.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,847
Previous 19,181 3.47%
Holding current value
$9.75 Million
Previous $7.83 Million 16.72%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$397.04 - $469.48 $264,428 - $312,673
666 Added 3.47%
19,847 $9.14 Million
Q2 2024

Aug 12, 2024
BUY
$394.89 - $452.48 $708,827 - $812,201
1,795 Added 10.32%
19,181 $7.83 Million
Q1 2024

May 13, 2024
SELL
$443.86 - $487.9 $92,322 - $101,483
-208 Reduced 1.18%
17,386 $7.9 Million
Q4 2023

Feb 13, 2024
SELL
$420.42 - $477.05 $1.63 Million - $1.85 Million
-3,876 Reduced 18.05%
17,594 $8.35 Million
Q3 2023

Nov 14, 2023
SELL
$387.57 - $441.86 $263,547 - $300,464
-680 Reduced 3.07%
21,470 $9.39 Million
Q2 2023

Aug 10, 2023
BUY
$384.58 - $423.34 $88,068 - $96,944
229 Added 1.04%
22,150 $8.91 Million
Q1 2023

May 12, 2023
SELL
$392.59 - $435.27 $285,412 - $316,441
-727 Reduced 3.21%
21,921 $9.1 Million
Q4 2022

Feb 10, 2023
BUY
$394.56 - $472.05 $1.23 Million - $1.47 Million
3,110 Added 15.92%
22,648 $9.12 Million
Q3 2022

Nov 01, 2022
BUY
$388.42 - $457.08 $1.06 Million - $1.25 Million
2,734 Added 16.27%
19,538 $7.82 Million
Q2 2022

Aug 12, 2022
BUY
$348.71 - $444.57 $5.86 Million - $7.47 Million
16,804 New
16,804 $6.47 Million
Q2 2022

Aug 09, 2022
SELL
$348.71 - $444.57 $6.11 Million - $7.78 Million
-17,510 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$392.82 - $476.02 $571,553 - $692,609
-1,455 Reduced 7.67%
17,510 $7.99 Million
Q4 2021

Feb 14, 2022
SELL
$394.13 - $488.85 $4.18 Million - $5.19 Million
-10,614 Reduced 35.88%
18,965 $9.2 Million
Q3 2021

Nov 15, 2021
SELL
$335.5 - $394.78 $490,836 - $577,563
-1,463 Reduced 4.71%
29,579 $11.8 Million
Q2 2021

Aug 11, 2021
SELL
$309.13 - $347.1 $1.85 Million - $2.08 Million
-5,999 Reduced 16.2%
31,042 $10.4 Million
Q1 2021

May 17, 2021
SELL
$294.35 - $335.44 $1.52 Million - $1.73 Million
-5,151 Reduced 12.21%
37,041 $11.4 Million
Q4 2020

Feb 16, 2021
SELL
$306.5 - $351.71 $619,436 - $710,805
-2,021 Reduced 4.57%
42,192 $14 Million
Q3 2020

Nov 17, 2020
SELL
$322.6 - $360.92 $1.13 Million - $1.26 Million
-3,504 Reduced 7.34%
44,213 $14.8 Million
Q3 2020

Nov 13, 2020
BUY
$322.6 - $360.92 $2.11 Million - $2.36 Million
6,551 Added 15.91%
47,717 $16 Million
Q2 2020

Aug 17, 2020
BUY
$253.11 - $342.16 $2.07 Million - $2.8 Million
8,186 Added 24.82%
41,166 $13.5 Million
Q1 2020

May 14, 2020
BUY
$204.55 - $308.66 $1.23 Million - $1.85 Million
5,999 Added 22.23%
32,980 $8.59 Million
Q4 2019

Feb 11, 2020
SELL
$234.28 - $271.6 $1.84 Million - $2.13 Million
-7,849 Reduced 22.54%
26,981 $7.24 Million
Q3 2019

Oct 25, 2019
SELL
$242.12 - $296.52 $108,227 - $132,544
-447 Reduced 1.27%
34,830 $8.47 Million
Q2 2019

Jul 31, 2019
SELL
$249.27 - $302.05 $121,643 - $147,400
-488 Reduced 1.36%
35,277 $0
Q1 2019

May 08, 2019
SELL
$194.0 - $248.27 $45,590 - $58,343
-235 Reduced 0.65%
35,765 $8.87 Million
Q4 2018

Feb 12, 2019
BUY
$188.55 - $235.32 $748,920 - $934,691
3,972 Added 12.4%
36,000 $6.88 Million
Q3 2018

Nov 13, 2018
SELL
$199.25 - $235.09 $56,587 - $66,765
-284 Reduced 0.88%
32,028 $7.17 Million
Q2 2018

Aug 10, 2018
BUY
$186.05 - $215.79 $1.22 Million - $1.41 Million
6,543 Added 25.39%
32,312 $6.41 Million
Q1 2018

May 10, 2018
BUY
$187.99 - $215.63 $428,429 - $491,420
2,279 Added 9.7%
25,769 $5.14 Million
Q4 2017

Feb 09, 2018
SELL
$177.41 - $204.87 $35,127 - $40,564
-198 Reduced 0.84%
23,490 $4.53 Million
Q3 2017

Nov 09, 2017
BUY
$155.53 - $180.11 $3.68 Million - $4.27 Million
23,688
23,688 $4.24 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 $18.7B
  • 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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