A detailed history of Penserra Capital Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 181 shares of FDS stock, worth $89,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181
Previous 179 1.12%
Holding current value
$89,725
Previous $73,000 12.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$397.04 - $469.48 $794 - $938
2 Added 1.12%
181 $82,000
Q2 2024

Aug 13, 2024

BUY
$394.89 - $452.48 $394 - $452
1 Added 0.56%
179 $73,000
Q1 2024

May 15, 2024

SELL
$443.86 - $487.9 $74,124 - $81,479
-167 Reduced 48.41%
178 $80,000
Q4 2023

Feb 14, 2024

SELL
$420.42 - $477.05 $28,588 - $32,439
-68 Reduced 16.46%
345 $163,000
Q3 2023

Nov 15, 2023

SELL
$387.57 - $441.86 $10,076 - $11,488
-26 Reduced 5.92%
413 $180,000
Q2 2023

Aug 11, 2023

BUY
$384.58 - $423.34 $93,068 - $102,448
242 Added 122.84%
439 $174,000
Q4 2022

Feb 13, 2023

BUY
$394.56 - $472.05 $6,312 - $7,552
16 Added 8.84%
197 $78,000
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $1,553 - $1,828
4 Added 2.26%
181 $72,000
Q2 2022

Aug 15, 2022

SELL
$348.71 - $444.57 $348 - $444
-1 Reduced 0.56%
177 $68,000
Q1 2022

May 13, 2022

BUY
$392.82 - $476.02 $5,106 - $6,188
13 Added 7.88%
178 $77,000
Q4 2021

Feb 15, 2022

BUY
$394.13 - $488.85 $65,031 - $80,660
165 New
165 $80,000
Q2 2021

Aug 12, 2021

SELL
$309.13 - $347.1 $27,512 - $30,891
-89 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$294.35 - $335.44 $3,237 - $3,689
11 Added 14.1%
89 $27,000
Q4 2020

Feb 12, 2021

BUY
$306.5 - $351.71 $3,065 - $3,517
10 Added 14.71%
78 $25,000
Q3 2020

Nov 13, 2020

BUY
$322.6 - $360.92 $2,580 - $2,887
8 Added 13.33%
68 $22,000
Q2 2020

Aug 14, 2020

BUY
$253.11 - $342.16 $506 - $684
2 Added 3.45%
60 $19,000
Q1 2020

May 14, 2020

BUY
$204.55 - $308.66 $3,272 - $4,938
16 Added 38.1%
58 $16,000
Q4 2019

Feb 14, 2020

SELL
$234.28 - $271.6 $210,149 - $243,625
-897 Reduced 95.53%
42 $12,000
Q3 2019

Nov 15, 2019

SELL
$242.12 - $296.52 $70,456 - $86,287
-291 Reduced 23.66%
939 $227,000
Q2 2019

Aug 13, 2019

SELL
$249.27 - $302.05 $123,887 - $150,118
-497 Reduced 28.78%
1,230 $352,000
Q1 2019

May 08, 2019

BUY
$194.0 - $248.27 $243,470 - $311,578
1,255 Added 265.89%
1,727 $476,000
Q4 2018

Feb 06, 2019

SELL
$188.55 - $235.32 $6,033 - $7,530
-32 Reduced 6.35%
472 $94,000
Q3 2018

Nov 05, 2018

SELL
$199.25 - $235.09 $19,725 - $23,273
-99 Reduced 16.42%
504 $112,000
Q2 2018

Aug 13, 2018

BUY
$186.05 - $215.79 $12,465 - $14,457
67 Added 12.5%
603 $119,000
Q1 2018

May 08, 2018

BUY
$187.99 - $215.63 $23,686 - $27,169
126 Added 30.73%
536 $106,000
Q4 2017

Feb 07, 2018

BUY
$177.41 - $204.87 $28,030 - $32,369
158 Added 62.7%
410 $79,000
Q3 2017

Oct 26, 2017

SELL
$155.53 - $180.11 $202,189 - $234,143
-1,300 Reduced 83.76%
252 $45,000
Q2 2017

Aug 21, 2017

BUY
N/A
1,552
1,552 $257,000

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 $18.9B
  • 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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