A detailed history of Mutual Of America Capital Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 4,685 shares of FDS stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,685
Previous 4,806 2.52%
Holding current value
$2.24 Million
Previous $1.96 Million 9.73%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$397.04 - $469.48 $48,041 - $56,807
-121 Reduced 2.52%
4,685 $2.15 Million
Q2 2024

Aug 09, 2024

SELL
$394.89 - $452.48 $73,844 - $84,613
-187 Reduced 3.75%
4,806 $1.96 Million
Q1 2024

May 02, 2024

SELL
$443.86 - $487.9 $39,503 - $43,423
-89 Reduced 1.75%
4,993 $2.27 Million
Q4 2023

Jan 26, 2024

SELL
$420.42 - $477.05 $107,207 - $121,647
-255 Reduced 4.78%
5,082 $2.42 Million
Q3 2023

Nov 09, 2023

SELL
$387.57 - $441.86 $66,662 - $75,999
-172 Reduced 3.12%
5,337 $2.33 Million
Q2 2023

Aug 11, 2023

BUY
$384.58 - $423.34 $14,229 - $15,663
37 Added 0.68%
5,509 $2.21 Million
Q1 2023

May 04, 2023

BUY
$392.59 - $435.27 $12,170 - $13,493
31 Added 0.57%
5,472 $2.27 Million
Q4 2022

Feb 10, 2023

BUY
$394.56 - $472.05 $72,599 - $86,857
184 Added 3.5%
5,441 $2.18 Million
Q3 2022

Nov 08, 2022

BUY
$388.42 - $457.08 $35,346 - $41,594
91 Added 1.76%
5,257 $2.1 Million
Q2 2022

Aug 10, 2022

BUY
$348.71 - $444.57 $42,891 - $54,682
123 Added 2.44%
5,166 $1.99 Million
Q1 2022

May 02, 2022

BUY
$392.82 - $476.02 $30,639 - $37,129
78 Added 1.57%
5,043 $2.19 Million
Q4 2021

Feb 03, 2022

SELL
$394.13 - $488.85 $11.2 Million - $13.9 Million
-28,352 Reduced 85.1%
4,965 $2.41 Million
Q3 2021

Nov 10, 2021

BUY
$335.5 - $394.78 $36,569 - $43,031
109 Added 0.33%
33,317 $13.2 Million
Q2 2021

Aug 06, 2021

SELL
$309.13 - $347.1 $330,150 - $370,702
-1,068 Reduced 3.12%
33,208 $11.1 Million
Q1 2021

May 13, 2021

SELL
$294.35 - $335.44 $437,698 - $498,799
-1,487 Reduced 4.16%
34,276 $10.6 Million
Q4 2020

Feb 12, 2021

BUY
$306.5 - $351.71 $161,832 - $185,702
528 Added 1.5%
35,763 $11.9 Million
Q3 2020

Nov 13, 2020

SELL
$322.6 - $360.92 $50,325 - $56,303
-156 Reduced 0.44%
35,235 $11.8 Million
Q2 2020

Aug 06, 2020

BUY
$253.11 - $342.16 $19,995 - $27,030
79 Added 0.22%
35,391 $11.6 Million
Q1 2020

May 11, 2020

BUY
$204.55 - $308.66 $290,665 - $438,605
1,421 Added 4.19%
35,312 $9.21 Million
Q4 2019

Feb 11, 2020

SELL
$234.28 - $271.6 $75,203 - $87,183
-321 Reduced 0.94%
33,891 $9.09 Million
Q3 2019

Nov 14, 2019

BUY
$242.12 - $296.52 $77,478 - $94,886
320 Added 0.94%
34,212 $8.31 Million
Q2 2019

Aug 12, 2019

BUY
$249.27 - $302.05 $56,584 - $68,565
227 Added 0.67%
33,892 $9.71 Million
Q1 2019

May 13, 2019

BUY
$194.0 - $248.27 $31,040 - $39,723
160 Added 0.48%
33,665 $8.36 Million
Q4 2018

Feb 12, 2019

BUY
$188.55 - $235.32 $121,614 - $151,781
645 Added 1.96%
33,505 $6.71 Million
Q3 2018

Nov 13, 2018

SELL
$199.25 - $235.09 $95,640 - $112,843
-480 Reduced 1.44%
32,860 $7.35 Million
Q2 2018

Aug 09, 2018

BUY
$186.05 - $215.79 $222,887 - $258,516
1,198 Added 3.73%
33,340 $6.61 Million
Q1 2018

May 11, 2018

BUY
$187.99 - $215.63 $52,261 - $59,945
278 Added 0.87%
32,142 $6.41 Million
Q4 2017

Jan 31, 2018

SELL
$177.41 - $204.87 $45,771 - $52,856
-258 Reduced 0.8%
31,864 $6.14 Million
Q3 2017

Oct 18, 2017

BUY
$155.53 - $180.11 $5 Million - $5.79 Million
32,122
32,122 $5.79 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.2B
  • 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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