National Pension Service Factset Research Systems Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Factset Research Systems Inc stock. As of the latest transaction made, National Pension Service holds 64,511 shares of FDS stock, worth $31.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,511

Previous 64,511 -0.0%

Holding current value

$31.2 Million

Previous $26.3 Million 12.6%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$394.89 - $452.48 $2.25 Million - $2.58 Million	5,691 Added 9.68%	64,511 $26.3 Million
Q1 2024 May 13, 2024	SELL	$443.86 - $487.9 $189,528 - $208,333	-427 Reduced 0.72%	58,820 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $789,092 - $899,626	-2,036 Reduced 3.32%	59,247 $25.9 Million
Q2 2023 Aug 15, 2023	BUY	$384.58 - $423.34 $1.8 Million - $1.98 Million	4,670 Added 8.25%	61,283 $24.6 Million
Q1 2023 May 11, 2023	SELL	$392.59 - $435.27 $3,140 - $3,482	-8 Reduced 0.01%	56,613 $23.5 Million
Q4 2022 Feb 23, 2023	SELL	$394.56 - $472.05 $674,303 - $806,733	-1,709 Reduced 2.93%	56,621 $22.7 Million
Q4 2022 Feb 17, 2023	SELL	$394.56 - $472.05 $674,303 - $806,733	-1,709 Reduced 2.93%	56,621 $22.7 Million
Q3 2022 Feb 23, 2023	BUY	$388.42 - $457.08 $663,809 - $781,149	1,709 Added 3.02%	58,330 $23.3 Million
Q3 2022 Nov 17, 2022	SELL	$388.42 - $457.08 $803,252 - $945,241	-2,068 Reduced 3.42%	58,330 $23.1 Million
Q2 2022 Aug 17, 2022	BUY	$348.71 - $444.57 $348 - $444	1 Added 0.0%	60,398 $23.2 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $731,823 - $886,825	-1,863 Reduced 2.99%	60,397 $26.2 Million
Q4 2021 Feb 15, 2022	BUY	$394.13 - $488.85 $24.5 Million - $30.4 Million	62,253 Added 889328.56%	62,260 $30.3 Million
Q3 2021 Nov 18, 2021	SELL	$335.5 - $394.78 $1.03 Million - $1.22 Million	-3,083 Reduced 99.77%	7 $3,000
Q2 2021 Aug 17, 2021	BUY	$309.13 - $347.1 $113,759 - $127,732	368 Added 13.52%	3,090 $1.04 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $19.4 Million - $22.1 Million	-65,805 Reduced 96.03%	2,722 $840,000
Q4 2020 Feb 19, 2021	BUY	$306.5 - $351.71 $242,748 - $278,554	792 Added 1.17%	68,527 $22.8 Million
Q2 2020 Aug 11, 2020	BUY	$253.11 - $342.16 $17.1 Million - $23.2 Million	67,735 New	67,735 $22.2 Million

Others Institutions Holding FDS

# of Institutions

881

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 $18.4B
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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National Pension Service Factset Research Systems Inc Transaction History