Metropolitan Life Insurance CO Factset Research Systems Inc Transaction History

Metropolitan Life Insurance CO

$2.27 Billion
Q1 2024

A detailed history of Metropolitan Life Insurance CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 1,536 shares of FDS stock, worth $640,143. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,536

Previous 1,546 0.65%

Holding current value

$640,143

Previous $737,000 5.43%

% of portfolio

0.03%

Previous 0.03%

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$443.86 - $487.9 $4,438 - $4,879	-10 Reduced 0.65%	1,536 $697,000
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $13,873 - $15,742	-33 Reduced 2.09%	1,546 $737,000
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $35,268 - $40,209	-91 Reduced 5.45%	1,579 $690,000
Q2 2023 Aug 10, 2023	SELL	$384.58 - $423.34 $15,767 - $17,356	-41 Reduced 2.4%	1,670 $669,000
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $172,739 - $191,518	-440 Reduced 20.46%	1,711 $710,000

Q4 2022 Jun 14, 2023	BUY	$394.56 - $472.05 $173,606 - $207,702	440 Added 25.72%	2,151 $863 Million
Q4 2022 Mar 30, 2023	SELL	$394.56 - $472.05 $25,646 - $30,683	-65 Reduced 2.93%	2,151 $862,000
Q4 2022 Feb 15, 2023	SELL	$394.56 - $472.05 $25,646 - $30,683	-65 Reduced 2.93%	2,151 $862,000
Q3 2022 Jun 14, 2023	BUY	$388.42 - $457.08 $196,152 - $230,825	505 Added 29.51%	2,216 $887 Million
Q3 2022 Mar 30, 2023	SELL	$388.42 - $457.08 $8,545 - $10,055	-22 Reduced 0.98%	2,216 $886,000
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $8,545 - $10,055	-22 Reduced 0.98%	2,216 $887,000
Q2 2022 Jun 20, 2023	BUY	$348.71 - $444.57 $183,770 - $234,288	527 Added 30.8%	2,238 $860,000
Q2 2022 Mar 30, 2023	SELL	$348.71 - $444.57 $16,738 - $21,339	-48 Reduced 2.1%	2,238 $860,000
Q2 2022 Aug 11, 2022	SELL	$348.71 - $444.57 $16,738 - $21,339	-48 Reduced 2.1%	2,238 $861,000
Q1 2022 Jun 20, 2023	BUY	$392.82 - $476.02 $225,871 - $273,711	575 Added 33.61%	2,286 $992,000
Q1 2022 Mar 30, 2023	SELL	$392.82 - $476.02 $1.37 Million - $1.67 Million	-3,498 Reduced 60.48%	2,286 $992,000
Q1 2022 May 12, 2022	SELL	$392.82 - $476.02 $1.37 Million - $1.67 Million	-3,498 Reduced 60.48%	2,286 $992,000
Q4 2021 Jun 21, 2023	BUY	$394.13 - $488.85 $1.61 Million - $1.99 Million	4,073 Added 238.05%	5,784 $2.81 Million
Q4 2021 Mar 30, 2023	SELL	$394.13 - $488.85 $1.01 Million - $1.25 Million	-2,552 Reduced 30.61%	5,784 $2.81 Million
Q4 2021 Feb 15, 2022	SELL	$394.13 - $488.85 $1.01 Million - $1.25 Million	-2,552 Reduced 30.61%	5,784 $2.81 Million
Q3 2021 Jun 21, 2023	BUY	$335.5 - $394.78 $2.26 Million - $2.66 Million	6,730 Added 393.34%	8,441 $3.33 Million
Q3 2021 Mar 30, 2023	SELL	$335.5 - $394.78 $135,542 - $159,491	-404 Reduced 4.62%	8,336 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $135,542 - $159,491	-404 Reduced 4.62%	8,336 $3.29 Million
Q2 2021 Jun 21, 2023	BUY	$309.13 - $347.1 $2.17 Million - $2.44 Million	7,029 Added 410.81%	8,740 $2.93 Million
Q2 2021 Mar 30, 2023	SELL	$309.13 - $347.1 $115,305 - $129,468	-373 Reduced 4.09%	8,740 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $2.7 Million - $3.03 Million	8,731 Added 97011.11%	8,740 $2.93 Million
Q1 2021 Jun 26, 2023	BUY	$294.35 - $335.44 $2.18 Million - $2.48 Million	7,402 Added 432.61%	9,113 $2.81 Billion
Q1 2021 Mar 30, 2023	BUY	$294.35 - $335.44 $64,462 - $73,461	219 Added 2.46%	9,113 $2.81 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $2.62 Million - $2.98 Million	-8,885 Reduced 99.9%	9 $2.81 Million
Q4 2020 Jun 22, 2023	BUY	$306.5 - $351.71 $2.2 Million - $2.53 Million	7,183 Added 419.81%	8,894 $2.96 Million
Q4 2020 Mar 30, 2023	SELL	$306.5 - $351.71 $65,897 - $75,617	-215 Reduced 2.36%	8,894 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $65,897 - $75,617	-215 Reduced 2.36%	8,894 $2.96 Million
Q3 2020 Jun 26, 2023	BUY	$322.6 - $360.92 $2.39 Million - $2.67 Million	7,398 Added 432.38%	9,109 $3.05 Million
Q3 2020 Mar 30, 2023	SELL	$322.6 - $360.92 $133,556 - $149,420	-414 Reduced 4.35%	9,109 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $133,556 - $149,420	-414 Reduced 4.35%	9,109 $3.05 Million
Q2 2020 Jun 26, 2023	BUY	$253.11 - $342.16 $1.98 Million - $2.67 Million	7,812 Added 456.58%	9,523 $3.13 Million
Q2 2020 Mar 30, 2023	SELL	$253.11 - $342.16 $579,875 - $783,888	-2,291 Reduced 19.39%	9,523 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $579,875 - $783,888	-2,291 Reduced 19.39%	9,523 $3.13 Million
Q1 2020 Jul 12, 2023	BUY	$204.55 - $308.66 $2.07 Million - $3.12 Million	10,103 Added 590.47%	11,814 $3.08 Million
Q1 2020 Mar 30, 2023	SELL	$204.55 - $308.66 $129,071 - $194,764	-631 Reduced 5.07%	11,814 $3.08 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $129,071 - $194,764	-631 Reduced 5.07%	11,814 $3.08 Million
Q4 2019 Jul 12, 2023	BUY	$234.28 - $271.6 $2.51 Million - $2.92 Million	10,734 Added 627.35%	12,445 $3.34 Million
Q4 2019 Mar 30, 2023	SELL	$234.28 - $271.6 $15,931 - $18,468	-68 Reduced 0.54%	12,445 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $15,931 - $18,468	-68 Reduced 0.54%	12,445 $3.34 Million
Q3 2019 Jul 12, 2023	BUY	$242.12 - $296.52 $2.62 Million - $3.2 Million	10,802 Added 631.33%	12,513 $3.04 Million
Q3 2019 Mar 30, 2023	SELL	$242.12 - $296.52 $60,530 - $74,130	-250 Reduced 1.96%	12,513 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $60,530 - $74,130	-250 Reduced 1.96%	12,513 $3.04 Million
Q2 2019 Jul 12, 2023	BUY	$249.27 - $302.05 $2.75 Million - $3.34 Million	11,052 Added 645.94%	12,763 $3.66 Million
Q2 2019 Mar 30, 2023	SELL	$249.27 - $302.05 $1,994 - $2,416	-8 Reduced 0.06%	12,763 $3.66 Million
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $1,994 - $2,416	-8 Reduced 0.06%	12,763 $3.66 Million
Q1 2019 Jul 13, 2023	BUY	$194.0 - $248.27 $2.15 Million - $2.75 Million	11,060 Added 646.41%	12,771 $3.17 Million
Q1 2019 Mar 30, 2023	BUY	$194.0 - $248.27 $2.06 Million - $2.64 Million	10,620 Added 493.72%	12,771 $3.17 Million
Q1 2019 May 16, 2019	BUY	$194.0 - $248.27 $995,414 - $1.27 Million	5,131 Added 67.16%	12,771 $3.17 Million
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $1.01 Million - $1.29 Million	-5,193 Reduced 40.47%	7,640 $237,000
Q4 2018 Jul 13, 2023	BUY	$188.55 - $235.32 $2.1 Million - $2.62 Million	11,122 Added 650.03%	12,833 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $12,444 - $15,531	-66 Reduced 0.51%	12,833 $2.57 Million
Q3 2018 Jul 13, 2023	BUY	$199.25 - $235.09 $2.23 Million - $2.63 Million	11,188 Added 653.89%	12,899 $2.89 Billion
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $50,410 - $59,477	-253 Reduced 1.92%	12,899 $2.89 Million
Q2 2018 Aug 15, 2018	BUY	$186.05 - $215.79 $31,256 - $36,252	168 Added 1.29%	13,152 $0
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $5,263 - $6,037	28 Added 0.22%	12,984 $0
Q4 2017 Feb 15, 2018	SELL	$177.41 - $204.87 $4.56 Million - $5.26 Million	-25,683 Reduced 66.47%	12,956 $2.5 Million
Q3 2017 Nov 14, 2017	SELL	$155.53 - $180.11 $28,773 - $33,320	-185 Reduced 0.48%	38,639 $6.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,824	38,824 $6.45 Million

Others Institutions Holding FDS

# of Institutions

816

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

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 $15.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account

Metropolitan Life Insurance CO Factset Research Systems Inc Transaction History