A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Factset Research Systems Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,126 shares of FDS stock, worth $521,326. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,126
Previous 1,229 8.38%
Holding current value
$521,326
Previous $501,000 3.19%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$397.04 - $469.48 $40,895 - $48,356
-103 Reduced 8.38%
1,126 $517,000
Q2 2024

Aug 12, 2024

SELL
$394.89 - $452.48 $11,056 - $12,669
-28 Reduced 2.23%
1,229 $501,000
Q1 2024

May 15, 2024

SELL
$443.86 - $487.9 $42,610 - $46,838
-96 Reduced 7.1%
1,257 $571,000
Q4 2023

Feb 08, 2024

SELL
$420.42 - $477.05 $8,408 - $9,541
-20 Reduced 1.46%
1,353 $645,000
Q3 2023

Oct 12, 2023

SELL
$387.57 - $441.86 $1,162 - $1,325
-3 Reduced 0.22%
1,373 $600,000
Q2 2023

Aug 07, 2023

BUY
$384.58 - $423.34 $5,768 - $6,350
15 Added 1.1%
1,376 $551,000
Q3 2022

Nov 16, 2022

BUY
$388.42 - $457.08 $25,635 - $30,167
66 Added 5.1%
1,361 $545,000
Q2 2022

Aug 08, 2022

BUY
$348.71 - $444.57 $62,419 - $79,578
179 Added 16.04%
1,295 $498,000
Q1 2022

May 09, 2022

BUY
$392.82 - $476.02 $48,709 - $59,026
124 Added 12.5%
1,116 $485,000
Q4 2021

Feb 04, 2022

BUY
$394.13 - $488.85 $390,976 - $484,939
992 New
992 $482,000

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.6B
  • 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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