Mercer Global Advisors Inc Factset Research Systems Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 2,510 shares of FDS stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,510

Previous 2,755 8.89%

Holding current value

$1.23 Million

Previous $1.12 Million 2.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$397.04 - $469.48 $97,274 - $115,022	-245 Reduced 8.89%	2,510 $1.15 Million
Q2 2024 Aug 12, 2024	BUY	$394.89 - $452.48 $2,369 - $2,714	6 Added 0.22%	2,755 $1.12 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $41,722 - $45,862	94 Added 3.54%	2,749 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $194,654 - $220,874	463 Added 21.12%	2,655 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $138,362 - $157,744	357 Added 19.46%	2,192 $958,000
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $76,916 - $84,668	-200 Reduced 9.83%	1,835 $735,000
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $14,133 - $15,669	36 Added 1.8%	2,035 $844,000
Q4 2022 Feb 08, 2023	SELL	$394.56 - $472.05 $26,040 - $31,155	-66 Reduced 3.2%	1,999 $802,000
Q3 2022 Nov 15, 2022	SELL	$388.42 - $457.08 $49,329 - $58,049	-127 Reduced 5.79%	2,065 $826,000
Q2 2022 Aug 10, 2022	BUY	$348.71 - $444.57 $33,824 - $43,123	97 Added 4.63%	2,192 $843,000
Q1 2022 May 10, 2022	BUY	$392.82 - $476.02 $36,139 - $43,793	92 Added 4.59%	2,095 $910,000
Q4 2021 Feb 04, 2022	SELL	$394.13 - $488.85 $195,882 - $242,958	-497 Reduced 19.88%	2,003 $974,000
Q3 2021 Nov 10, 2021	BUY	$335.5 - $394.78 $66,093 - $77,771	197 Added 8.55%	2,500 $987,000
Q2 2021 Aug 10, 2021	BUY	$309.13 - $347.1 $56,261 - $63,172	182 Added 8.58%	2,303 $773,000
Q1 2021 May 11, 2021	BUY	$294.35 - $335.44 $32,084 - $36,562	109 Added 5.42%	2,121 $654,000
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $121,067 - $138,925	395 Added 24.43%	2,012 $669,000
Q3 2020 Dec 10, 2020	BUY	$322.6 - $360.92 $41,615 - $46,558	129 Added 8.67%	1,617 $542,000
Q2 2020 Aug 10, 2020	BUY	$253.11 - $342.16 $22,273 - $30,110	88 Added 6.29%	1,488 $489,000
Q1 2020 May 18, 2020	BUY	$204.55 - $308.66 $17,386 - $26,236	85 Added 6.46%	1,400 $365,000
Q4 2019 Feb 13, 2020	SELL	$234.28 - $271.6 $234 - $271	-1 Reduced 0.08%	1,315 $353,000
Q3 2019 Nov 12, 2019	BUY	$242.12 - $296.52 $318,629 - $390,220	1,316 New	1,316 $319,000

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

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.7B
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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Mercer Global Advisors Inc Factset Research Systems Inc Transaction History