Marshall Wace, LLP Factset Research Systems Inc Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 2,451 shares of FDS stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,451
Holding current value
$1.19 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$397.04 - $469.48 $973,145 - $1.15 Million
2,451 New
2,451 $1.13 Million
Q2 2023

Aug 14, 2023
BUY
$384.58 - $423.34 $96,145 - $105,835
250 Added 4.55%
5,739 $2.3 Million
Q1 2023

May 15, 2023
SELL
$392.59 - $435.27 $5.65 Million - $6.27 Million
-14,399 Reduced 72.4%
5,489 $2.28 Million
Q4 2022

Feb 14, 2023
BUY
$394.56 - $472.05 $7.85 Million - $9.39 Million
19,888 New
19,888 $7.98 Million
Q2 2022

Aug 15, 2022
SELL
$348.71 - $444.57 $9.99 Million - $12.7 Million
-28,655 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$392.82 - $476.02 $21.6 Million - $26.2 Million
-54,937 Reduced 65.72%
28,655 $12.4 Million
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $21.5 Million - $26.7 Million
54,641 Added 188.74%
83,592 $40.6 Million
Q3 2021

Nov 15, 2021
SELL
$335.5 - $394.78 $6.11 Million - $7.19 Million
-18,223 Reduced 38.63%
28,951 $11.4 Million
Q2 2021

Aug 13, 2021
BUY
$309.13 - $347.1 $7.95 Million - $8.92 Million
25,708 Added 119.76%
47,174 $15.8 Million
Q1 2021

May 17, 2021
BUY
$294.35 - $335.44 $1.47 Million - $1.68 Million
5,010 Added 30.44%
21,466 $6.62 Million
Q4 2020

Feb 16, 2021
SELL
$306.5 - $351.71 $1.67 Million - $1.91 Million
-5,439 Reduced 24.84%
16,456 $5.47 Million
Q3 2020

Nov 16, 2020
BUY
$322.6 - $360.92 $7.06 Million - $7.9 Million
21,895 New
21,895 $7.33 Million
Q2 2020

Aug 13, 2020
SELL
$253.11 - $342.16 $25,817 - $34,900
-102 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$204.55 - $308.66 $20,864 - $31,483
102 New
102 $27,000
Q4 2019

Feb 14, 2020
SELL
$234.28 - $271.6 $702 - $814
-3 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$242.12 - $296.52 $7.63 Million - $9.34 Million
-31,501 Reduced 99.99%
3 $1,000
Q2 2019

Aug 14, 2019
BUY
$249.27 - $302.05 $7.77 Million - $9.41 Million
31,162 Added 9111.7%
31,504 $9.03 Million
Q1 2019

May 14, 2019
BUY
$194.0 - $248.27 $66,348 - $84,908
342 New
342 $85,000
Q4 2018

Feb 14, 2019
SELL
$188.55 - $235.32 $892,030 - $1.11 Million
-4,731 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$199.25 - $235.09 $157,208 - $185,486
789 Added 20.02%
4,731 $1.06 Million
Q2 2018

Aug 14, 2018
BUY
$186.05 - $215.79 $733,409 - $850,644
3,942 New
3,942 $781,000

Others Institutions Holding FDS

# of Institutions
882
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 $18.5B
  • 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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email