Mariner, LLC Factset Research Systems Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mariner, LLC holds 15,216 shares of FDS stock, worth $7.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,216

Previous 14,448 5.32%

Holding current value

$7.39 Million

Previous $5.9 Million 18.6%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$397.04 - $469.48 $304,926 - $360,560	768 Added 5.32%	15,216 $7 Million
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $53,310 - $61,084	135 Added 0.94%	14,448 $5.9 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $606,312 - $666,471	1,366 Added 10.55%	14,313 $6.5 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $404,864 - $459,399	963 Added 8.04%	12,947 $6.18 Million
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $244,556 - $278,813	631 Added 5.56%	11,984 $5.24 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $23,843 - $26,247	-62 Reduced 0.54%	11,353 $4.55 Million
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $102,073 - $113,170	-260 Reduced 2.23%	11,415 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $177,552 - $212,422	450 Added 4.01%	11,675 $4.71 Million
Q3 2022 Nov 10, 2022	BUY	$388.42 - $457.08 $32,238 - $37,937	83 Added 0.74%	11,225 $4.49 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $3.89 Million - $4.95 Million	11,142 New	11,142 $4.28 Million
Q1 2021 May 07, 2021	SELL	$294.35 - $335.44 $3.04 Million - $3.46 Million	-10,325 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $3.16 Million - $3.63 Million	10,325 New	10,325 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $2.6 Million - $3.52 Million	-10,276 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $2.1 Million - $3.17 Million	10,276 New	10,276 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$242.12 - $296.52 $2.37 Million - $2.9 Million	-9,795 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $75,030 - $90,917	-301 Reduced 2.98%	9,795 $2.81 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $1.14 Million - $1.45 Million	5,855 Added 138.06%	10,096 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $114,261 - $142,603	606 Added 16.67%	4,241 $849,000
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $23,312 - $27,505	-117 Reduced 3.12%	3,635 $813,000
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $11,349 - $13,163	-61 Reduced 1.6%	3,752 $743,000
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $101,702 - $116,655	541 Added 16.53%	3,813 $761,000
Q4 2017 Feb 09, 2018	SELL	$177.41 - $204.87 $24,659 - $28,476	-139 Reduced 4.08%	3,272 $631,000
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $530,512 - $614,355	3,411	3,411 $614,000

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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 $18.5B
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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