Intech Investment Management LLC Factset Research Systems Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 12,151 shares of FDS stock, worth $5.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,151
Previous 9,387 29.44%
Holding current value
$5.9 Million
Previous $3.83 Million 45.77%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 08, 2024
BUY
$397.04 - $469.48 $1.1 Million - $1.3 Million
2,764 Added 29.44%
12,151 $5.59 Million
Q2 2024

Aug 12, 2024
SELL
$394.89 - $452.48 $824,135 - $944,325
-2,087 Reduced 18.19%
9,387 $3.83 Million
Q1 2024

May 10, 2024
SELL
$443.86 - $487.9 $1.77 Million - $1.95 Million
-3,993 Reduced 25.82%
11,474 $5.21 Million
Q4 2023

Oct 18, 2024
BUY
$420.42 - $477.05 $1.98 Million - $2.25 Million
4,713 Added 43.83%
15,467 $7.38 Million
Q4 2023

Feb 09, 2024
BUY
$420.42 - $477.05 $1.98 Million - $2.25 Million
4,713 Added 43.83%
15,467 $7.38 Million
Q3 2023

Oct 18, 2024
SELL
$387.57 - $441.86 $7.13 Million - $8.13 Million
-18,397 Reduced 63.11%
10,754 $4.7 Million
Q3 2023

Nov 13, 2023
SELL
$387.57 - $441.86 $7.13 Million - $8.13 Million
-18,397 Reduced 63.11%
10,754 $4.7 Million
Q2 2023

Oct 18, 2024
SELL
$384.58 - $423.34 $5.22 Million - $5.75 Million
-13,571 Reduced 31.77%
29,151 $11.7 Million
Q2 2023

Aug 09, 2023
SELL
$384.58 - $423.34 $5.22 Million - $5.75 Million
-13,571 Reduced 31.77%
29,151 $11.7 Million
Q1 2023

Oct 18, 2024
BUY
$392.59 - $435.27 $13.1 Million - $14.5 Million
33,335 Added 355.12%
42,722 $17.7 Million
Q1 2023

May 10, 2023
SELL
$392.59 - $435.27 $10.6 Million - $11.7 Million
-26,988 Reduced 38.71%
42,722 $17.7 Million
Q4 2022

Oct 18, 2024
SELL
$394.56 - $472.05 $14.6 Million - $17.4 Million
-36,917 Reduced 34.62%
69,710 $28 Million
Q4 2022

Feb 09, 2023
SELL
$394.56 - $472.05 $14.6 Million - $17.4 Million
-36,917 Reduced 34.62%
69,710 $28 Million
Q3 2022

Oct 18, 2024
BUY
$388.42 - $457.08 $37.8 Million - $44.4 Million
97,240 Added 1035.9%
106,627 $42.7 Million
Q3 2022

Nov 10, 2022
BUY
$388.42 - $457.08 $12 Million - $14.1 Million
30,798 Added 40.62%
106,627 $42.7 Million
Q2 2022

Aug 10, 2022
BUY
$348.71 - $444.57 $26.4 Million - $33.7 Million
75,829 New
75,829 $29.2 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

FDS Quotes by TradingView
  • 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...
More about FDS
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