Hrt Financial LP Factset Research Systems Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Hrt Financial LP holds 7,944 shares of FDS stock, worth $3.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,944

Previous 33,171 76.05%

Holding current value

$3.86 Million

Previous $13.5 Million 73.03%

% of portfolio

0.02%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$397.04 - $469.48 $10 Million - $11.8 Million	-25,227 Reduced 76.05%	7,944 $3.65 Million
Q2 2024 Aug 12, 2024	BUY	$394.89 - $452.48 $13.1 Million - $15 Million	33,171 New	33,171 $13.5 Million
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $1.8 Million - $1.99 Million	4,580 Added 119.43%	8,415 $3.49 Million
Q4 2022 Feb 10, 2023	BUY	$394.56 - $472.05 $587,894 - $703,354	1,490 Added 63.54%	3,835 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $910,844 - $1.07 Million	2,345 New	2,345 $938,000
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $15.7 Million - $20 Million	-45,098 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $17.7 Million - $21.5 Million	45,098 New	45,098 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $3.94 Million - $4.89 Million	-10,002 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $790,438 - $930,101	2,356 Added 30.81%	10,002 $3.95 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $1.4 Million - $1.57 Million	4,534 Added 145.69%	7,646 $2.57 Million
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $916,017 - $1.04 Million	3,112 New	3,112 $960,000
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $1.62 Million - $1.86 Million	-5,277 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$322.6 - $360.92 $1.7 Million - $1.9 Million	5,277 New	5,277 $1.77 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $3.92 Million - $5.92 Million	-19,173 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $4.49 Million - $5.21 Million	19,173 New	19,173 $5.14 Million

Others Institutions Holding FDS

# of Institutions

880

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 $18.5B
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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