Janus Henderson Group PLC Factset Research Systems Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 5,424 shares of FDS stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,424

Previous 5,723 5.22%

Holding current value

$2.66 Million

Previous $2.6 Million 14.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$394.89 - $452.48 $118,072 - $135,291	-299 Reduced 5.22%	5,424 $2.21 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $1,331 - $1,463	3 Added 0.05%	5,723 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $71,050 - $80,621	169 Added 3.04%	5,720 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $128,673 - $146,697	332 Added 6.36%	5,551 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $165,753 - $182,459	-431 Reduced 7.63%	5,219 $2.09 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $4.51 Million - $5 Million	-11,494 Reduced 67.04%	5,650 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $6.76 Million - $8.09 Million	17,144 New	17,144 $6.88 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $149,153 - $175,518	-384 Reduced 11.67%	2,906 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $45.2 Million - $57.6 Million	-129,605 Reduced 97.52%	3,290 $1.27 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $19.7 Million - $23.8 Million	-50,096 Reduced 27.38%	132,895 $57.7 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $34.9 Million - $43.3 Million	88,645 Added 93.96%	182,991 $88.9 Million
Q3 2021 Nov 16, 2021	SELL	$335.5 - $394.78 $18.4 Million - $21.6 Million	-54,816 Reduced 36.75%	94,346 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $36.2 Million - $40.6 Million	117,101 Added 365.24%	149,162 $50.1 Million
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $3.05 Million - $3.47 Million	-10,346 Reduced 24.4%	32,061 $9.89 Million
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $2.2 Million - $2.52 Million	-7,163 Reduced 14.45%	42,407 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $5.82 Million - $6.51 Million	18,043 Added 57.23%	49,570 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $4.91 Million - $6.64 Million	19,396 Added 159.89%	31,527 $10.4 Million
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $16.8 Million - $25.3 Million	-82,028 Reduced 87.12%	12,131 $3.16 Million
Q4 2019 Feb 18, 2020	SELL	$234.28 - $271.6 $19.3 Million - $22.3 Million	-82,185 Reduced 46.6%	94,159 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $23.7 Million - $29 Million	97,827 Added 124.59%	176,344 $42.8 Million
Q2 2019 Jul 31, 2019	BUY	$249.27 - $302.05 $7.86 Million - $9.52 Million	31,529 Added 67.1%	78,517 $22.5 Million
Q1 2019 Apr 30, 2019	BUY	$194.0 - $248.27 $2.68 Million - $3.43 Million	13,803 Added 41.59%	46,988 $11.7 Million
Q4 2018 Feb 06, 2019	BUY	$188.55 - $235.32 $4.47 Million - $5.57 Million	23,685 Added 249.32%	33,185 $6.64 Million
Q3 2018 Nov 09, 2018	SELL	$199.25 - $235.09 $12.9 Million - $15.2 Million	-64,862 Reduced 87.22%	9,500 $2.13 Million
Q2 2018 Aug 10, 2018	SELL	$186.05 - $215.79 $9.29 Million - $10.8 Million	-49,927 Reduced 40.17%	74,362 $14.7 Million
Q1 2018 May 14, 2018	BUY	$187.99 - $215.63 $251,154 - $288,081	1,336 Added 1.09%	124,289 $24.8 Million
Q4 2017 Feb 09, 2018	BUY	$177.41 - $204.87 $7.85 Million - $9.07 Million	44,260 Added 56.24%	122,953 $23.7 Million
Q3 2017 Nov 14, 2017	SELL	$155.53 - $180.11 $17.1 Million - $19.8 Million	-109,869 Reduced 58.27%	78,693 $0
Q2 2017 Aug 17, 2017	BUY	N/A	188,562	188,562 $31.3 Million

Others Institutions Holding FDS

# of Institutions

879

Shares Held

36M

Call Options Held

144K

Put Options Held

81.2K

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 $18.7B
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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Janus Henderson Group PLC Factset Research Systems Inc Transaction History