Manufacturers Life Insurance Company, The Factset Research Systems Inc Transaction History

Manufacturers Life Insurance Company, The

  • $102 Billion
  • Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Factset Research Systems Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 26,878 shares of FDS stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,878
Previous 26,950 0.27%
Holding current value
$12.3 Million
Previous $12.2 Million 10.39%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$394.89 - $452.48 $28,432 - $32,578
-72 Reduced 0.27%
26,878 $11 Million
Q1 2024

May 14, 2024
SELL
$443.86 - $487.9 $718,609 - $789,910
-1,619 Reduced 5.67%
26,950 $12.2 Million
Q4 2023

Feb 13, 2024
BUY
$420.42 - $477.05 $362,402 - $411,217
862 Added 3.11%
28,569 $13.6 Million
Q3 2023

Nov 15, 2023
BUY
$387.57 - $441.86 $580,579 - $661,906
1,498 Added 5.72%
27,707 $12.1 Million
Q2 2023

Aug 11, 2023
SELL
$384.58 - $423.34 $501,492 - $552,035
-1,304 Reduced 4.74%
26,209 $10.5 Million
Q1 2023

May 15, 2023
SELL
$392.59 - $435.27 $277,168 - $307,300
-706 Reduced 2.57%
26,807 $11.1 Million
Q4 2022

Aug 11, 2023
SELL
$394.56 - $472.05 $223,320 - $267,180
-566 Reduced 2.02%
27,513 $11 Million
Q4 2022

Feb 13, 2023
SELL
$394.56 - $472.05 $223,320 - $267,180
-566 Reduced 2.02%
27,513 $11 Million
Q3 2022

Aug 11, 2023
BUY
$388.42 - $457.08 $167,797 - $197,458
432 Added 1.56%
28,079 $11.2 Million
Q3 2022

Nov 03, 2022
BUY
$388.42 - $457.08 $167,797 - $197,458
432 Added 1.56%
28,079 $11.2 Million
Q2 2022

Aug 11, 2023
SELL
$348.71 - $444.57 $349,058 - $445,014
-1,001 Reduced 3.49%
27,647 $10.6 Million
Q2 2022

Aug 15, 2022
SELL
$348.71 - $444.57 $349,058 - $445,014
-1,001 Reduced 3.49%
27,647 $10.6 Million
Q1 2022

Aug 11, 2023
BUY
$392.82 - $476.02 $723,181 - $876,352
1,841 Added 6.87%
28,648 $12.4 Million
Q1 2022

May 20, 2022
BUY
$392.82 - $476.02 $1.71 Million - $2.07 Million
4,349 Added 17.9%
28,648 $12.4 Million
Q4 2021

Feb 16, 2022
SELL
$394.13 - $488.85 $7.72 Million - $9.58 Million
-19,596 Reduced 44.64%
24,299 $11.8 Million
Q3 2021

Nov 12, 2021
BUY
$335.5 - $394.78 $662,277 - $779,295
1,974 Added 4.71%
43,895 $17.3 Million
Q2 2021

Aug 12, 2021
SELL
$309.13 - $347.1 $206,498 - $231,862
-668 Reduced 1.57%
41,921 $14.1 Million
Q1 2021

May 03, 2021
SELL
$294.35 - $335.44 $918,372 - $1.05 Million
-3,120 Reduced 6.83%
42,589 $13.1 Million
Q4 2020

Feb 12, 2021
SELL
$306.5 - $351.71 $1.25 Million - $1.43 Million
-4,072 Reduced 8.18%
45,709 $15.2 Million
Q3 2020

Nov 09, 2020
SELL
$322.6 - $360.92 $318,083 - $355,867
-986 Reduced 1.94%
49,781 $16.7 Million
Q2 2020

Aug 10, 2020
SELL
$253.11 - $342.16 $904,868 - $1.22 Million
-3,575 Reduced 6.58%
50,767 $16.6 Million
Q1 2020

May 15, 2020
BUY
$204.55 - $308.66 $227,459 - $343,229
1,112 Added 2.09%
54,342 $14.2 Million
Q4 2019

Feb 14, 2020
SELL
$234.28 - $271.6 $13.6 Million - $15.8 Million
-58,046 Reduced 52.16%
53,230 $14.3 Million
Q3 2019

Nov 12, 2019
BUY
$242.12 - $296.52 $3.3 Million - $4.05 Million
13,649 Added 13.98%
111,276 $26.9 Million
Q2 2019

Aug 14, 2019
SELL
$249.27 - $302.05 $8.82 Million - $10.7 Million
-35,395 Reduced 26.61%
97,627 $28 Million
Q1 2019

May 13, 2019
BUY
$194.0 - $248.27 $11.2 Million - $14.3 Million
57,671 Added 76.54%
133,022 $33 Million
Q4 2018

Feb 14, 2019
BUY
$188.55 - $235.32 $84,093 - $104,952
446 Added 0.6%
75,351 $15.1 Million
Q3 2018

Nov 14, 2018
SELL
$199.25 - $235.09 $19 Million - $22.5 Million
-95,605 Reduced 56.07%
74,905 $16.8 Million
Q2 2018

Aug 14, 2018
SELL
$186.05 - $215.79 $52 Million - $60.3 Million
-279,627 Reduced 62.12%
170,510 $33.8 Million
Q1 2018

May 15, 2018
SELL
$187.99 - $215.63 $57,148 - $65,551
-304 Reduced 0.07%
450,137 $89.8 Million
Q4 2017

Feb 08, 2018
BUY
$177.41 - $204.87 $4.46 Million - $5.15 Million
25,150 Added 5.91%
450,441 $86.8 Million
Q3 2017

Nov 14, 2017
BUY
$155.53 - $180.11 $66.1 Million - $76.6 Million
425,291
425,291 $76.6 Million

Others Institutions Holding FDS

# of Institutions
853
Shares Held
36M
Call Options Held
145K
Put Options Held
84.5K
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 $17.5B
  • 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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