Illinois Municipal Retirement Fund Factset Research Systems Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Factset Research Systems Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 15,200 shares of FDS stock, worth $7.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,200

Previous 15,200 -0.0%

Holding current value

$7.04 Million

Previous $6.21 Million 12.6%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$394.89 - $452.48 $274,843 - $314,926	-696 Reduced 4.38%	15,200 $6.21 Million
Q1 2024 May 07, 2024	BUY	$443.86 - $487.9 $1.3 Million - $1.42 Million	2,920 Added 22.5%	15,896 $7.22 Million
Q4 2023 Feb 01, 2024	SELL	$420.42 - $477.05 $1.91 Million - $2.16 Million	-4,533 Reduced 25.89%	12,976 $6.19 Million
Q3 2023 Nov 06, 2023	BUY	$387.57 - $441.86 $434,465 - $495,325	1,121 Added 6.84%	17,509 $7.66 Million
Q2 2023 Aug 03, 2023	SELL	$384.58 - $423.34 $395,732 - $435,616	-1,029 Reduced 5.91%	16,388 $6.57 Million
Q1 2023 May 05, 2023	SELL	$392.59 - $435.27 $1.85 Million - $2.05 Million	-4,714 Reduced 21.3%	17,417 $7.23 Million
Q4 2022 Feb 03, 2023	SELL	$394.56 - $472.05 $487,281 - $582,981	-1,235 Reduced 5.29%	22,131 $8.88 Million
Q3 2022 Nov 03, 2022	SELL	$388.42 - $457.08 $1.44 Million - $1.7 Million	-3,714 Reduced 13.71%	23,366 $9.35 Million
Q2 2022 Aug 05, 2022	BUY	$348.71 - $444.57 $2.34 Million - $2.98 Million	6,706 Added 32.91%	27,080 $10.4 Million
Q1 2022 Apr 29, 2022	BUY	$392.82 - $476.02 $3.13 Million - $3.79 Million	7,966 Added 64.2%	20,374 $8.85 Million
Q4 2021 Jan 31, 2022	BUY	$394.13 - $488.85 $3.61 Million - $4.48 Million	9,158 Added 281.78%	12,408 $6.03 Million
Q1 2021 Apr 27, 2021	SELL	$294.35 - $335.44 $913,662 - $1.04 Million	-3,104 Reduced 48.85%	3,250 $1 Million
Q4 2020 Feb 09, 2021	BUY	$306.5 - $351.71 $1.15 Million - $1.33 Million	3,768 Added 145.71%	6,354 $2.11 Million
Q3 2020 Nov 03, 2020	BUY	$322.6 - $360.92 $834,243 - $933,339	2,586 New	2,586 $866,000

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

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.6B
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...

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Illinois Municipal Retirement Fund Factset Research Systems Inc Transaction History