A detailed history of Mackenzie Financial Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 5,881 shares of FDS stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,881
Previous 6,865 14.33%
Holding current value
$2.84 Million
Previous $2.8 Million 3.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$397.04 - $469.48 $390,687 - $461,968
-984 Reduced 14.33%
5,881 $2.7 Million
Q2 2024

Aug 14, 2024

BUY
$394.89 - $452.48 $540,209 - $618,992
1,368 Added 24.89%
6,865 $2.8 Million
Q1 2024

May 10, 2024

BUY
$443.86 - $487.9 $130,938 - $143,930
295 Added 5.67%
5,497 $2.5 Million
Q4 2023

Jan 30, 2024

SELL
$420.42 - $477.05 $9,249 - $10,495
-22 Reduced 0.42%
5,202 $2.48 Million
Q3 2023

Oct 25, 2023

SELL
$387.57 - $441.86 $36,431 - $41,534
-94 Reduced 1.77%
5,224 $2.28 Million
Q2 2023

Aug 03, 2023

SELL
$384.58 - $423.34 $258,437 - $284,484
-672 Reduced 11.22%
5,318 $2.13 Million
Q1 2023

Apr 24, 2023

SELL
$392.59 - $435.27 $225,739 - $250,280
-575 Reduced 8.76%
5,990 $2.49 Million
Q4 2022

Feb 14, 2023

SELL
$394.56 - $472.05 $31,564 - $37,764
-80 Reduced 1.2%
6,565 $2.63 Million
Q3 2022

Oct 07, 2022

SELL
$388.42 - $457.08 $319,281 - $375,719
-822 Reduced 11.01%
6,645 $2.66 Million
Q2 2022

Aug 10, 2022

SELL
$348.71 - $444.57 $180,980 - $230,731
-519 Reduced 6.5%
7,467 $2.87 Million
Q1 2022

May 13, 2022

BUY
$392.82 - $476.02 $435,244 - $527,430
1,108 Added 16.11%
7,986 $3.47 Million
Q4 2021

Feb 14, 2022

BUY
$394.13 - $488.85 $2.1 Million - $2.61 Million
5,333 Added 345.18%
6,878 $3.34 Million
Q3 2021

Nov 08, 2021

BUY
$335.5 - $394.78 $11,407 - $13,422
34 Added 2.25%
1,545 $610,000
Q2 2021

Aug 11, 2021

BUY
$309.13 - $347.1 $167,239 - $187,781
541 Added 55.77%
1,511 $507,000
Q1 2021

May 14, 2021

BUY
$294.35 - $335.44 $53,866 - $61,385
183 Added 23.25%
970 $299,000
Q4 2020

Feb 10, 2021

BUY
$306.5 - $351.71 $12,566 - $14,420
41 Added 5.5%
787 $262,000
Q3 2020

Nov 13, 2020

BUY
$322.6 - $360.92 $2,580 - $2,887
8 Added 1.08%
746 $250,000
Q2 2020

Aug 13, 2020

BUY
$253.11 - $342.16 $186,795 - $252,514
738 New
738 $242,000
Q1 2019

May 15, 2019

SELL
$194.0 - $248.27 $806,458 - $1.03 Million
-4,157 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$188.55 - $235.32 $783,802 - $978,225
4,157 New
4,157 $832,000

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 $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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