Mackenzie Financial Corp Factset Research Systems Inc Transaction History

Mackenzie Financial Corp

  • $65.9 Billion
  • Q1 2025

A detailed history of Mackenzie Financial Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 7,476 shares of FDS stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,476
Previous 6,161 21.34%
Holding current value
$3.35 Million
Previous $2.96 Million 14.84%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$427.5 - $476.51 $562,162 - $626,610
1,315 Added 21.34%
7,476 $3.4 Million
Q4 2024

Feb 14, 2025
BUY
$449.69 - $495.72 $125,913 - $138,801
280 Added 4.76%
6,161 $2.96 Million
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

# of Institutions
891
Shares Held
36.3M
Call Options Held
37.9K
Put Options Held
9K
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 $17.1B
  • 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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