Guggenheim Capital LLC Factset Research Systems Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 820 shares of FDS stock, worth $396,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
820
Previous 865 5.2%
Holding current value
$396,486
Previous $353,000 6.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$397.04 - $469.48 $17,866 - $21,126
-45 Reduced 5.2%
820 $376,000
Q2 2024

Aug 14, 2024
SELL
$394.89 - $452.48 $280,766 - $321,713
-711 Reduced 45.11%
865 $353,000
Q1 2024

May 14, 2024
SELL
$443.86 - $487.9 $280,075 - $307,864
-631 Reduced 28.59%
1,576 $716,000
Q4 2023

Feb 14, 2024
SELL
$420.42 - $477.05 $618,437 - $701,740
-1,471 Reduced 39.99%
2,207 $1.05 Million
Q3 2023

Nov 14, 2023
SELL
$387.57 - $441.86 $2.77 Million - $3.16 Million
-7,144 Reduced 66.01%
3,678 $1.61 Million
Q2 2023

Aug 11, 2023
BUY
$384.58 - $423.34 $3 Million - $3.3 Million
7,788 Added 256.69%
10,822 $4.34 Million
Q1 2023

May 10, 2023
SELL
$392.59 - $435.27 $364,323 - $403,930
-928 Reduced 23.42%
3,034 $1.26 Million
Q4 2022

Feb 14, 2023
BUY
$394.56 - $472.05 $288,423 - $345,068
731 Added 22.62%
3,962 $1.59 Million
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $148,764 - $175,061
-383 Reduced 10.6%
3,231 $1.29 Million
Q2 2022

Aug 15, 2022
SELL
$348.71 - $444.57 $5.2 Million - $6.63 Million
-14,915 Reduced 80.5%
3,614 $1.39 Million
Q1 2022

May 16, 2022
BUY
$392.82 - $476.02 $3.15 Million - $3.82 Million
8,016 Added 76.25%
18,529 $8.04 Million
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $2.32 Million - $2.88 Million
5,899 Added 127.85%
10,513 $5.11 Million
Q3 2021

Nov 15, 2021
BUY
$335.5 - $394.78 $264,709 - $311,481
789 Added 20.63%
4,614 $1.82 Million
Q2 2021

Aug 13, 2021
SELL
$309.13 - $347.1 $29,058 - $32,627
-94 Reduced 2.4%
3,825 $1.28 Million
Q1 2021

May 13, 2021
BUY
$294.35 - $335.44 $44,152 - $50,316
150 Added 3.98%
3,919 $1.21 Million
Q4 2020

Feb 16, 2021
SELL
$306.5 - $351.71 $1.37 Million - $1.57 Million
-4,458 Reduced 54.19%
3,769 $1.25 Million
Q3 2020

Nov 13, 2020
SELL
$322.6 - $360.92 $2.68 Million - $3 Million
-8,312 Reduced 50.26%
8,227 $2.76 Million
Q2 2020

Aug 14, 2020
BUY
$253.11 - $342.16 $3.76 Million - $5.08 Million
14,849 Added 878.64%
16,539 $5.43 Million
Q1 2020

Jun 02, 2020
SELL
$204.55 - $308.66 $2.69 Million - $4.05 Million
-13,132 Reduced 88.6%
1,690 $440,000
Q4 2019

Feb 14, 2020
BUY
$234.28 - $271.6 $2.48 Million - $2.88 Million
10,589 Added 250.15%
14,822 $3.98 Million
Q3 2019

Nov 14, 2019
SELL
$242.12 - $296.52 $496,830 - $608,459
-2,052 Reduced 32.65%
4,233 $1.03 Million
Q2 2019

Aug 14, 2019
SELL
$249.27 - $302.05 $58,827 - $71,283
-236 Reduced 3.62%
6,285 $1.8 Million
Q1 2019

May 15, 2019
SELL
$194.0 - $248.27 $347,066 - $444,155
-1,789 Reduced 21.53%
6,521 $1.62 Million
Q4 2018

Feb 14, 2019
SELL
$188.55 - $235.32 $221,546 - $276,501
-1,175 Reduced 12.39%
8,310 $1.66 Million
Q3 2018

Nov 14, 2018
SELL
$199.25 - $235.09 $506,294 - $597,363
-2,541 Reduced 21.13%
9,485 $2.12 Million
Q2 2018

Aug 14, 2018
SELL
$186.05 - $215.79 $3.4 Million - $3.94 Million
-18,271 Reduced 60.31%
12,026 $2.38 Million
Q1 2018

May 15, 2018
SELL
$187.99 - $215.63 $454,371 - $521,177
-2,417 Reduced 7.39%
30,297 $6.04 Million
Q4 2017

Feb 14, 2018
BUY
$177.41 - $204.87 $4.54 Million - $5.24 Million
25,586 Added 358.95%
32,714 $6.31 Million
Q3 2017

Nov 14, 2017
BUY
$155.53 - $180.11 $1.11 Million - $1.28 Million
7,128
7,128 $1.28 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

FDS Quotes by TradingView
  • 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...
More about FDS
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