Macquarie Group LTD Factset Research Systems Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Macquarie Group LTD holds 276,618 shares of FDS stock, worth $135 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
276,618
Previous 274,429 0.8%
Holding current value
$135 Million
Previous $112 Million 13.5%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 14, 2024
BUY
$397.04 - $469.48 $869,120 - $1.03 Million
2,189 Added 0.8%
276,618 $127 Million
Q2 2024

Aug 09, 2024
BUY
$394.89 - $452.48 $1.44 Million - $1.65 Million
3,639 Added 1.34%
274,429 $112 Million
Q1 2024

May 14, 2024
BUY
$443.86 - $487.9 $12.3 Million - $13.5 Million
27,694 Added 11.39%
270,790 $123 Million
Q4 2023

Feb 14, 2024
BUY
$420.42 - $477.05 $14.4 Million - $16.4 Million
34,308 Added 16.43%
243,096 $116 Million
Q3 2023

Nov 14, 2023
BUY
$387.57 - $441.86 $80 Million - $91.2 Million
206,496 Added 9009.42%
208,788 $91.3 Million
Q2 2023

Aug 14, 2023
SELL
$384.58 - $423.34 $268,436 - $295,491
-698 Reduced 23.34%
2,292 $918,000
Q4 2022

Feb 21, 2023
SELL
$394.56 - $472.05 $206,749 - $247,354
-524 Reduced 14.91%
2,990 $1.2 Million
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $617,976 - $727,214
-1,591 Reduced 31.17%
3,514 $1.41 Million
Q2 2022

Aug 15, 2022
BUY
$348.71 - $444.57 $75,670 - $96,471
217 Added 4.44%
5,105 $1.96 Million
Q4 2021

Feb 11, 2022
SELL
$394.13 - $488.85 $839,102 - $1.04 Million
-2,129 Reduced 30.34%
4,888 $2.38 Million
Q3 2021

Nov 12, 2021
SELL
$335.5 - $394.78 $104,005 - $122,381
-310 Reduced 4.23%
7,017 $2.77 Million
Q2 2021

Aug 13, 2021
BUY
$309.13 - $347.1 $1.21 Million - $1.36 Million
3,926 Added 115.44%
7,327 $2.46 Million
Q4 2020

Feb 16, 2021
SELL
$306.5 - $351.71 $241,215 - $276,795
-787 Reduced 18.79%
3,401 $1.13 Million
Q3 2020

Nov 13, 2020
BUY
$322.6 - $360.92 $542,613 - $607,067
1,682 Added 67.12%
4,188 $1.4 Million
Q2 2020

Aug 11, 2020
BUY
$253.11 - $342.16 $193,629 - $261,752
765 Added 43.94%
2,506 $823,000
Q1 2020

May 15, 2020
SELL
$204.55 - $308.66 $209,254 - $315,759
-1,023 Reduced 37.01%
1,741 $454,000
Q4 2019

Feb 14, 2020
SELL
$234.28 - $271.6 $128,385 - $148,836
-548 Reduced 16.55%
2,764 $742,000
Q3 2019

Nov 14, 2019
BUY
$242.12 - $296.52 $438,721 - $537,294
1,812 Added 120.8%
3,312 $804,000
Q2 2019

Aug 14, 2019
BUY
$249.27 - $302.05 $224,592 - $272,147
901 Added 150.42%
1,500 $430,000
Q1 2019

May 15, 2019
BUY
$194.0 - $248.27 $116,206 - $148,713
599 New
599 $149,000

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

FDS Quotes by TradingView
  • 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...
More about FDS
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