Jane Street Group, LLC Factset Research Systems Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 47,943 shares of FDS stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,943
Previous 36,436 31.58%
Holding current value
$23.1 Million
Previous $14.9 Million 48.17%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$397.04 - $469.48 $4.57 Million - $5.4 Million
11,507 Added 31.58%
47,943 $22 Million
Q2 2024

Aug 14, 2024
BUY
$394.89 - $452.48 $11.4 Million - $13.1 Million
28,949 Added 386.66%
36,436 $14.9 Million
Q1 2024

May 15, 2024
BUY
$443.86 - $487.9 $287,621 - $316,159
648 Added 9.48%
7,487 $3.4 Million
Q4 2023

Feb 14, 2024
SELL
$420.42 - $477.05 $1.49 Million - $1.69 Million
-3,535 Reduced 34.08%
6,839 $3.26 Million
Q3 2023

Nov 14, 2023
SELL
$387.57 - $441.86 $1.7 Million - $1.94 Million
-4,388 Reduced 29.72%
10,374 $4.54 Million
Q2 2023

Aug 14, 2023
BUY
$384.58 - $423.34 $1.87 Million - $2.06 Million
4,868 Added 49.2%
14,762 $5.91 Million
Q1 2023

May 15, 2023
BUY
$392.59 - $435.27 $3.31 Million - $3.67 Million
8,431 Added 576.28%
9,894 $4.11 Million
Q4 2022

Feb 14, 2023
SELL
$394.56 - $472.05 $4.43 Million - $5.31 Million
-11,240 Reduced 88.48%
1,463 $586,000
Q3 2022

Nov 14, 2022
BUY
$388.42 - $457.08 $4.04 Million - $4.75 Million
10,394 Added 450.15%
12,703 $5.08 Million
Q2 2022

Aug 16, 2022
SELL
$348.71 - $444.57 $2.66 Million - $3.4 Million
-7,640 Reduced 76.79%
2,309 $888,000
Q1 2022

May 17, 2022
SELL
$392.82 - $476.02 $38.5 Million - $46.7 Million
-98,083 Reduced 90.79%
9,949 $4.32 Million
Q4 2021

Feb 15, 2022
BUY
$394.13 - $488.85 $40.1 Million - $49.8 Million
101,850 Added 1647.53%
108,032 $52.5 Million
Q3 2021

Nov 16, 2021
SELL
$335.5 - $394.78 $889,746 - $1.05 Million
-2,652 Reduced 30.02%
6,182 $2.44 Million
Q2 2021

Aug 16, 2021
BUY
$309.13 - $347.1 $655,664 - $736,199
2,121 Added 31.6%
8,834 $2.96 Million
Q1 2021

May 18, 2021
BUY
$294.35 - $335.44 $708,206 - $807,068
2,406 Added 55.86%
6,713 $2.07 Million
Q4 2020

Feb 17, 2021
BUY
$306.5 - $351.71 $810,079 - $929,569
2,643 Added 158.83%
4,307 $1.43 Million
Q3 2020

Nov 17, 2020
SELL
$322.6 - $360.92 $3.84 Million - $4.3 Million
-11,913 Reduced 87.74%
1,664 $557,000
Q2 2020

Aug 17, 2020
BUY
$253.11 - $342.16 $2.49 Million - $3.36 Million
9,827 Added 262.05%
13,577 $4.46 Million
Q1 2020

May 15, 2020
SELL
$204.55 - $308.66 $1.4 Million - $2.11 Million
-6,839 Reduced 64.59%
3,750 $978,000
Q4 2019

Feb 14, 2020
BUY
$234.28 - $271.6 $2.19 Million - $2.54 Million
9,356 Added 758.8%
10,589 $2.84 Million
Q3 2019

Nov 14, 2019
SELL
$242.12 - $296.52 $282,796 - $346,335
-1,168 Reduced 48.65%
1,233 $300,000
Q2 2019

Aug 15, 2019
SELL
$249.27 - $302.05 $3.56 Million - $4.32 Million
-14,299 Reduced 85.62%
2,401 $688,000
Q1 2019

May 16, 2019
BUY
$194.0 - $248.27 $2.61 Million - $3.34 Million
13,472 Added 417.35%
16,700 $4.15 Million
Q4 2018

Feb 15, 2019
BUY
$188.55 - $235.32 $389,355 - $485,935
2,065 Added 177.56%
3,228 $646,000
Q3 2018

Nov 14, 2018
SELL
$199.25 - $235.09 $98,828 - $116,604
-496 Reduced 29.9%
1,163 $260,000
Q2 2018

Aug 15, 2018
SELL
$186.05 - $215.79 $945,692 - $1.1 Million
-5,083 Reduced 75.39%
1,659 $329,000
Q1 2018

May 15, 2018
BUY
$187.99 - $215.63 $915,323 - $1.05 Million
4,869 Added 259.96%
6,742 $1.34 Million
Q4 2017

Feb 15, 2018
SELL
$177.41 - $204.87 $145,831 - $168,403
-822 Reduced 30.5%
1,873 $361,000
Q3 2017

Nov 14, 2017
BUY
$155.53 - $180.11 $419,153 - $485,396
2,695
2,695 $485,000

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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