Northern Trust Corp Factset Research Systems Inc Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 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 365,377 shares of FDS stock, worth $149 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
365,377
Previous 381,535 4.23%
Holding current value
$149 Million
Previous $182 Million 8.78%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
816
Shares Held
34.9M
Call Options Held
75.2K
Put Options Held
67.9K
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 $15.5B
  • 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...
More about FDS
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email