Northern Trust Corp Factset Research Systems Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Northern Trust Corp holds 349,736 shares of FDS stock, worth $170 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

349,736

Previous 365,127 4.22%

Holding current value

$170 Million

Previous $149 Million 7.86%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$397.04 - $469.48 $6.11 Million - $7.23 Million	-15,391 Reduced 4.22%	349,736 $161 Million
Q2 2024 Aug 14, 2024	SELL	$394.89 - $452.48 $98,722 - $113,120	-250 Reduced 0.07%	365,127 $149 Million
Q1 2024 May 14, 2024	SELL	$443.86 - $487.9 $7.17 Million - $7.88 Million	-16,158 Reduced 4.23%	365,377 $166 Million
Q4 2023 Feb 13, 2024	SELL	$420.42 - $477.05 $3.79 Million - $4.3 Million	-9,020 Reduced 2.31%	381,535 $182 Million
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $6.82 Million - $7.78 Million	17,605 Added 4.72%	390,555 $171 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $8.53 Million - $9.39 Million	-22,172 Reduced 5.61%	372,950 $149 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $1.64 Million - $1.81 Million	4,168 Added 1.07%	395,122 $164 Million
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $302,627 - $362,062	767 Added 0.2%	390,954 $157 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $782,277 - $920,559	-2,014 Reduced 0.51%	390,187 $156 Million
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $3.98 Million - $5.07 Million	-11,408 Reduced 2.83%	392,201 $151 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $933,733 - $1.13 Million	-2,377 Reduced 0.59%	403,609 $175 Million
Q4 2021 Feb 08, 2022	SELL	$394.13 - $488.85 $484,779 - $601,285	-1,230 Reduced 0.3%	405,986 $197 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $6.44 Million - $7.57 Million	19,185 Added 4.94%	407,216 $161 Million
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $9.45 Million - $10.6 Million	-30,561 Reduced 7.3%	388,031 $130 Million
Q1 2021 May 12, 2021	BUY	$294.35 - $335.44 $6.43 Million - $7.32 Million	21,831 Added 5.5%	418,592 $129 Million
Q4 2020 Feb 11, 2021	SELL	$306.5 - $351.71 $808,853 - $928,162	-2,639 Reduced 0.66%	396,761 $132 Million
Q3 2020 Nov 16, 2020	SELL	$322.6 - $360.92 $13.8 Million - $15.4 Million	-42,801 Reduced 9.68%	399,400 $134 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $3.92 Million - $5.3 Million	15,483 Added 3.63%	442,201 $145 Million
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $2.54 Million - $3.83 Million	12,395 Added 2.99%	426,718 $111 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $2.84 Million - $3.29 Million	12,105 Added 3.01%	414,323 $111 Million
Q3 2019 Nov 13, 2019	SELL	$242.12 - $296.52 $997,534 - $1.22 Million	-4,120 Reduced 1.01%	402,218 $97.7 Million
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $16.3 Million - $19.8 Million	65,436 Added 19.19%	406,338 $116 Million
Q1 2019 May 13, 2019	BUY	$194.0 - $248.27 $3.23 Million - $4.13 Million	16,644 Added 5.13%	340,902 $84.6 Million
Q4 2018 Feb 12, 2019	SELL	$188.55 - $235.32 $370,123 - $461,933	-1,963 Reduced 0.6%	324,258 $64.9 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $19.8 Million - $23.4 Million	-99,602 Reduced 23.39%	326,221 $73 Million
Q2 2018 Sep 18, 2018	SELL	$186.05 - $215.79 $485,776 - $563,427	-2,611 Reduced 0.61%	425,823 $84.4 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $1 Million - $1.16 Million	5,382 Added 1.27%	428,434 $84.9 Million
Q1 2018 May 09, 2018	BUY	$187.99 - $215.63 $1.65 Million - $1.89 Million	8,779 Added 2.12%	423,052 $84.4 Million
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $2.95 Million - $3.41 Million	-16,646 Reduced 3.86%	414,273 $79.9 Million
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $67 Million - $77.6 Million	430,919	430,919 $77.6 Million

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 $18.5B
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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Northern Trust Corp Factset Research Systems Inc Transaction History