Pacer Advisors, Inc. Factset Research Systems Inc Transaction History

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,850 shares of FDS stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,850
Previous 2,742 3.94%
Holding current value
$1.38 Million
Previous $1.12 Million 17.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$397.04 - $469.48 $42,880 - $50,703
108 Added 3.94%
2,850 $1.31 Million
Q2 2024

Aug 13, 2024
SELL
$394.89 - $452.48 $1.94 Million - $2.23 Million
-4,920 Reduced 64.21%
2,742 $1.12 Million
Q1 2024

May 10, 2024
BUY
$443.86 - $487.9 $2.02 Million - $2.22 Million
4,552 Added 146.37%
7,662 $3.48 Million
Q4 2023

Jan 16, 2024
BUY
$420.42 - $477.05 $52,972 - $60,108
126 Added 4.22%
3,110 $1.48 Million
Q3 2023

Nov 13, 2023
BUY
$387.57 - $441.86 $28,680 - $32,697
74 Added 2.54%
2,984 $1.3 Million
Q2 2023

Jul 12, 2023
BUY
$384.58 - $423.34 $24,613 - $27,093
64 Added 2.25%
2,910 $1.17 Million
Q1 2023

May 02, 2023
BUY
$392.59 - $435.27 $1.08 Million - $1.2 Million
2,758 Added 3134.09%
2,846 $1.18 Million
Q4 2022

Feb 06, 2023
BUY
$394.56 - $472.05 $3,945 - $4,720
10 Added 12.82%
88 $35,000
Q3 2022

Oct 18, 2022
SELL
$388.42 - $457.08 $8.21 Million - $9.66 Million
-21,130 Reduced 99.63%
78 $31,000
Q2 2022

Aug 12, 2022
BUY
$348.71 - $444.57 $6.73 Million - $8.58 Million
19,295 Added 1008.63%
21,208 $8.16 Million
Q1 2022

Apr 05, 2022
SELL
$392.82 - $476.02 $1,571 - $1,904
-4 Reduced 0.21%
1,913 $831,000
Q4 2021

Feb 03, 2022
SELL
$394.13 - $488.85 $1.44 Million - $1.79 Million
-3,664 Reduced 65.65%
1,917 $932,000
Q3 2021

Oct 15, 2021
BUY
$335.5 - $394.78 $455,944 - $536,506
1,359 Added 32.19%
5,581 $2.2 Million
Q2 2021

Jul 21, 2021
SELL
$309.13 - $347.1 $9,273 - $10,413
-30 Reduced 0.71%
4,222 $1.42 Million
Q1 2021

Apr 05, 2021
BUY
$294.35 - $335.44 $33,850 - $38,575
115 Added 2.78%
4,252 $1.31 Million
Q4 2020

Jan 20, 2021
SELL
$306.5 - $351.71 $1.4 Million - $1.6 Million
-4,563 Reduced 52.45%
4,137 $1.38 Million
Q3 2020

Oct 19, 2020
BUY
$322.6 - $360.92 $2.81 Million - $3.14 Million
8,700 New
8,700 $2.91 Million
Q1 2020

Apr 23, 2020
SELL
$204.55 - $308.66 $2.64 Million - $3.98 Million
-12,891 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$234.28 - $271.6 $270,359 - $313,426
-1,154 Reduced 8.22%
12,891 $3.46 Million
Q3 2019

Oct 10, 2019
SELL
$242.12 - $296.52 $263,426 - $322,613
-1,088 Reduced 7.19%
14,045 $3.41 Million
Q2 2019

Aug 12, 2019
BUY
$249.27 - $302.05 $3.77 Million - $4.57 Million
15,133 New
15,133 $4.34 Million
Q4 2018

Feb 13, 2019
SELL
$188.55 - $235.32 $2.48 Million - $3.09 Million
-13,134 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$199.25 - $235.09 $206,821 - $244,023
1,038 Added 8.58%
13,134 $2.94 Million
Q2 2018

Aug 14, 2018
BUY
$186.05 - $215.79 $240,934 - $279,448
1,295 Added 11.99%
12,096 $2.4 Million
Q1 2018

May 14, 2018
BUY
$187.99 - $215.63 $285,744 - $327,757
1,520 Added 16.38%
10,801 $2.15 Million
Q4 2017

Feb 14, 2018
BUY
$177.41 - $204.87 $492,667 - $568,923
2,777 Added 42.7%
9,281 $1.79 Million
Q3 2017

Nov 08, 2017
BUY
$155.53 - $180.11 $1.01 Million - $1.17 Million
6,504
6,504 $1.17 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

FDS Quotes by TradingView
  • 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...
More about FDS
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