Mml Investors Services, LLC Factset Research Systems Inc Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 2,177 shares of FDS stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,177
Previous 2,054 5.99%
Holding current value
$1.03 Million
Previous $838,000 19.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$397.04 - $469.48 $48,835 - $57,746
123 Added 5.99%
2,177 $1 Million
Q2 2024

Aug 14, 2024
BUY
$394.89 - $452.48 $3,948 - $4,524
10 Added 0.49%
2,054 $838,000
Q1 2024

May 14, 2024
SELL
$443.86 - $487.9 $3,550 - $3,903
-8 Reduced 0.39%
2,044 $929,000
Q4 2023

Feb 14, 2024
BUY
$420.42 - $477.05 $31,951 - $36,255
76 Added 3.85%
2,052 $979,000
Q3 2023

Nov 14, 2023
BUY
$387.57 - $441.86 $54,259 - $61,860
140 Added 7.63%
1,976 $864,000
Q2 2023

Aug 14, 2023
BUY
$384.58 - $423.34 $239,977 - $264,164
624 Added 51.49%
1,836 $735,000
Q1 2023

May 12, 2023
SELL
$392.59 - $435.27 $51,036 - $56,585
-130 Reduced 9.69%
1,212 $503,000
Q4 2022

Feb 13, 2023
SELL
$394.56 - $472.05 $7,891 - $9,441
-20 Reduced 1.47%
1,342 $539,000
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $118,856 - $139,866
-306 Reduced 18.35%
1,362 $545,000
Q2 2022

Aug 12, 2022
SELL
$348.71 - $444.57 $146,806 - $187,163
-421 Reduced 20.15%
1,668 $642,000
Q1 2022

May 13, 2022
BUY
$392.82 - $476.02 $182,661 - $221,349
465 Added 28.63%
2,089 $907,000
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $49,660 - $61,595
126 Added 8.41%
1,624 $789,000
Q3 2021

Nov 15, 2021
BUY
$335.5 - $394.78 $12,749 - $15,001
38 Added 2.6%
1,498 $591,000
Q2 2021

Aug 13, 2021
BUY
$309.13 - $347.1 $11,437 - $12,842
37 Added 2.6%
1,460 $490,000
Q1 2021

May 14, 2021
SELL
$294.35 - $335.44 $872,159 - $993,908
-2,963 Reduced 67.56%
1,423 $439,000
Q4 2020

Feb 12, 2021
SELL
$306.5 - $351.71 $37,086 - $42,556
-121 Reduced 2.68%
4,386 $1.46 Million
Q3 2020

Nov 13, 2020
SELL
$322.6 - $360.92 $11,613 - $12,993
-36 Reduced 0.79%
4,507 $1.51 Million
Q2 2020

Aug 14, 2020
BUY
$253.11 - $342.16 $23,539 - $31,820
93 Added 2.09%
4,543 $1.49 Million
Q1 2020

May 14, 2020
BUY
$204.55 - $308.66 $23,932 - $36,113
117 Added 2.7%
4,450 $1.16 Million
Q4 2019

Feb 11, 2020
BUY
$234.28 - $271.6 $153,921 - $178,441
657 Added 17.87%
4,333 $1.16 Million
Q3 2019

Nov 14, 2019
SELL
$242.12 - $296.52 $622,006 - $761,759
-2,569 Reduced 41.14%
3,676 $893,000
Q2 2019

Aug 13, 2019
SELL
$249.27 - $302.05 $139,092 - $168,543
-558 Reduced 8.2%
6,245 $1.79 Million
Q1 2019

May 10, 2019
SELL
$194.0 - $248.27 $13,386 - $17,130
-69 Reduced 1.0%
6,803 $1.69 Million
Q4 2018

Feb 14, 2019
SELL
$188.55 - $235.32 $30,168 - $37,651
-160 Reduced 2.28%
6,872 $1.38 Million
Q3 2018

Nov 07, 2018
BUY
$199.25 - $235.09 $686,814 - $810,355
3,447 Added 96.15%
7,032 $1.57 Million
Q2 2018

Aug 13, 2018
SELL
$186.05 - $215.79 $90,792 - $105,305
-488 Reduced 11.98%
3,585 $710,000
Q1 2018

May 11, 2018
BUY
$187.99 - $215.63 $17,483 - $20,053
93 Added 2.34%
4,073 $812,000
Q4 2017

Feb 13, 2018
BUY
$177.41 - $204.87 $84,801 - $97,927
478 Added 13.65%
3,980 $767,000
Q3 2017

Nov 14, 2017
BUY
$155.53 - $180.11 $544,666 - $630,745
3,502
3,502 $631,000

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 $18B
  • 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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