Jpmorgan Chase & CO Factset Research Systems Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 491,151 shares of FDS stock, worth $239 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

491,151

Previous 440,609 11.47%

Holding current value

$239 Million

Previous $180 Million 25.52%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$397.04 - $469.48 $20.1 Million - $23.7 Million	50,542 Added 11.47%	491,151 $226 Million
Q2 2024 Aug 12, 2024	SELL	$394.89 - $452.48 $50 Million - $57.3 Million	-126,597 Reduced 22.32%	440,609 $180 Million
Q1 2024 May 10, 2024	BUY	$443.86 - $487.9 $6.68 Million - $7.34 Million	15,053 Added 2.73%	567,206 $258 Million
Q4 2023 Feb 12, 2024	BUY	$420.42 - $477.05 $20.5 Million - $23.2 Million	48,686 Added 9.67%	552,153 $263 Million
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $26 Million - $29.6 Million	66,986 Added 15.35%	503,467 $220 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $28.3 Million - $31.1 Million	-73,460 Reduced 14.41%	436,481 $175 Million
Q1 2023 May 18, 2023	BUY	$392.59 - $435.27 $7.07 Million - $7.84 Million	18,006 Added 3.66%	509,941 $212 Million
Q1 2023 May 11, 2023	BUY	$392.59 - $435.27 $5.48 Million - $6.08 Million	13,958 Added 2.92%	491,935 $204 Million
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $33.5 Million - $40 Million	84,788 Added 21.56%	477,977 $192 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $83.7 Million - $98.4 Million	215,375 Added 121.12%	393,189 $157 Million
Q2 2022 Aug 11, 2022	BUY	$348.71 - $444.57 $4.25 Million - $5.42 Million	12,197 Added 7.36%	177,814 $68.4 Million
Q1 2022 May 11, 2022	BUY	$392.82 - $476.02 $12.5 Million - $15.2 Million	31,867 Added 23.83%	165,617 $71.9 Million
Q4 2021 Feb 10, 2022	SELL	$394.13 - $488.85 $20.5 Million - $25.4 Million	-52,006 Reduced 28.0%	133,750 $65 Million
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $62.3 Million - $73.3 Million	185,756 New	185,756 $73.3 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...

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Jpmorgan Chase & CO Factset Research Systems Inc Transaction History