Omers Administration Corp Factset Research Systems Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Omers Administration Corp holds 1,520 shares of FDS stock, worth $708,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,520

Previous 1,520 -0.0%

Holding current value

$708,532

Previous $620,000 12.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $600,232 - $687,769	1,520 New	1,520 $620,000
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $4.13 Million - $4.62 Million	-12,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $3.24 Million - $4.38 Million	12,800 New	12,800 $4.2 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $5.4 Million - $8.15 Million	-26,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $515,416 - $597,520	-2,200 Reduced 7.69%	26,400 $7.08 Million
Q3 2019 Nov 12, 2019	BUY	$242.12 - $296.52 $1.91 Million - $2.34 Million	7,900 Added 38.16%	28,600 $6.95 Million
Q2 2019 Aug 08, 2019	BUY	$249.27 - $302.05 $5.16 Million - $6.25 Million	20,700 New	20,700 $6.01 Million
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $6.17 Million - $7.69 Million	-32,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $1.12 Million - $1.32 Million	5,600 Added 20.66%	32,700 $7.32 Million
Q2 2018 Aug 09, 2018	SELL	$186.05 - $215.79 $1.15 Million - $1.34 Million	-6,200 Reduced 18.62%	27,100 $5.37 Million
Q1 2018 May 11, 2018	BUY	$187.99 - $215.63 $6.26 Million - $7.18 Million	33,300 New	33,300 $6.64 Million
Q4 2017 Feb 13, 2018	SELL	$177.41 - $204.87 $2.38 Million - $2.75 Million	-13,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $2.08 Million - $2.41 Million	13,400	13,400 $2.41 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 $17.8B
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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Omers Administration Corp Factset Research Systems Inc Transaction History