A detailed history of Pendal Group LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Pendal Group LTD holds 629 shares of FDS stock, worth $309,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
629
Holding current value
$309,059
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

BUY
$394.56 - $472.05 $248,178 - $296,919
629 New
629 $0
Q1 2022

Apr 25, 2022

SELL
$392.82 - $476.02 $263,975 - $319,885
-672 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$394.13 - $488.85 $264,855 - $328,507
672 New
672 $327,000
Q3 2021

Nov 05, 2021

SELL
$335.5 - $394.78 $336,842 - $396,359
-1,004 Closed
0 $0
Q2 2021

Jul 28, 2021

BUY
$309.13 - $347.1 $310,366 - $348,488
1,004 New
1,004 $337,000
Q4 2020

Jan 21, 2021

SELL
$306.5 - $351.71 $226,810 - $260,265
-740 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$253.11 - $342.16 $63,530 - $85,882
251 Added 51.33%
740 $243,000
Q1 2020

May 04, 2020

BUY
$204.55 - $308.66 $35,387 - $53,398
173 Added 54.75%
489 $127,000
Q4 2019

Feb 06, 2020

BUY
$234.28 - $271.6 $74,032 - $85,825
316 New
316 $84,000

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.7B
  • 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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