Macquarie Group LTD Factset Research Systems Inc Transaction History

Macquarie Group LTD

$79.1 Billion
Q2 2025

A detailed history of Macquarie Group LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Macquarie Group LTD holds 3,193 shares of FDS stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,193

Previous 219,786 98.55%

Holding current value

$1.16 Million

Previous $99.9 Million 98.57%

% of portfolio

0.0%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$398.85 - $473.32 $86.4 Million - $103 Million	-216,593 Reduced 98.55%	3,193 $1.43 Million
Q1 2025 May 15, 2025	SELL	$427.5 - $476.51 $19 Million - $21.2 Million	-44,498 Reduced 16.84%	219,786 $99.9 Million
Q4 2024 Feb 14, 2025	SELL	$449.69 - $495.72 $5.55 Million - $6.11 Million	-12,334 Reduced 4.46%	264,284 $127 Million
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

908

Shares Held

36.2M

Call Options Held

52K

Put Options Held

56.6K

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 $13.8B
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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Macquarie Group LTD Factset Research Systems Inc Transaction History