Invesco Ltd. Factset Research Systems Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Invesco Ltd. holds 389,288 shares of FDS stock, worth $190 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

389,288

Previous 366,899 6.1%

Holding current value

$190 Million

Previous $150 Million 19.47%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$397.04 - $469.48 $8.89 Million - $10.5 Million	22,389 Added 6.1%	389,288 $179 Million
Q2 2024 Aug 13, 2024	SELL	$394.89 - $452.48 $36.8 Million - $42.1 Million	-93,131 Reduced 20.24%	366,899 $150 Million
Q1 2024 May 14, 2024	BUY	$443.86 - $487.9 $64.2 Million - $70.5 Million	144,579 Added 45.83%	460,030 $209 Million
Q4 2023 Feb 12, 2024	BUY	$420.42 - $477.05 $4.93 Million - $5.59 Million	11,718 Added 3.86%	315,451 $150 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $37.2 Million - $42.4 Million	-96,060 Reduced 24.03%	303,733 $133 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $18.7 Million - $20.6 Million	-48,587 Reduced 10.84%	399,793 $160 Million
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $18.7 Million - $20.7 Million	47,578 Added 11.87%	448,380 $186 Million
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $4.3 Million - $5.14 Million	-10,888 Reduced 2.64%	400,802 $161 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $112 Million - $132 Million	-288,222 Reduced 41.18%	411,690 $165 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $151 Million - $193 Million	433,323 Added 162.54%	699,912 $269 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $10.2 Million - $12.3 Million	25,849 Added 10.74%	266,589 $116 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $48.3 Million - $59.9 Million	122,485 Added 103.58%	240,740 $117 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $2.68 Million - $3.16 Million	7,997 Added 7.25%	118,255 $46.7 Million
Q2 2021 Aug 17, 2021	SELL	$309.13 - $347.1 $6.15 Million - $6.91 Million	-19,908 Reduced 15.29%	110,258 $37 Million
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $6.15 Million - $7.01 Million	-20,890 Reduced 13.83%	130,166 $40.2 Million
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $2.56 Million - $2.94 Million	8,353 Added 5.85%	151,056 $50.2 Million
Q3 2020 Nov 16, 2020	SELL	$322.6 - $360.92 $10.6 Million - $11.8 Million	-32,726 Reduced 18.65%	142,703 $47.8 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $18 Million - $24.3 Million	70,947 Added 67.9%	175,429 $57.6 Million
Q1 2020 May 15, 2020	BUY	$204.55 - $308.66 $2.18 Million - $3.29 Million	10,668 Added 11.37%	104,482 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $32.3 Million - $37.4 Million	-137,748 Reduced 59.49%	93,814 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $14.7 Million - $18 Million	60,627 Added 35.47%	231,562 $56.3 Million
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $2.75 Million - $3.34 Million	-11,048 Reduced 6.07%	170,935 $49 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $8.87 Million - $11.3 Million	45,700 Added 33.53%	181,983 $45.2 Million
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $25.7 Million - $32.1 Million	136,283 New	136,283 $27.3 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 $18.6B
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...

More about FDS

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