Price T Rowe Associates Inc Factset Research Systems Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 204,333 shares of FDS stock, worth $83.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,333

Previous 203,823 0.25%

Holding current value

$83.4 Million

Previous $97.2 Million 4.51%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $226,368 - $248,829	510 Added 0.25%	204,333 $92.8 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $182,041 - $206,562	433 Added 0.21%	203,823 $97.2 Million
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $318,582 - $363,208	-822 Reduced 0.4%	203,390 $88.9 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $3.14 Million - $3.45 Million	-8,155 Reduced 3.84%	204,212 $81.8 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $94,221 - $104,464	240 Added 0.11%	212,367 $88.2 Million

Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $590,656 - $706,658	1,497 Added 0.71%	212,127 $85.1 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $3.76 Million - $4.42 Million	9,672 Added 4.81%	210,630 $84.3 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $15 Million - $19.1 Million	42,946 Added 27.18%	200,958 $77.3 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $1.17 Million - $1.42 Million	2,985 Added 1.93%	158,012 $68.6 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $16 Million - $19.8 Million	40,562 Added 35.44%	155,027 $75.3 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $397,232 - $467,419	1,184 Added 1.05%	114,465 $45.2 Million
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $2.29 Million - $2.58 Million	-7,420 Reduced 6.15%	113,281 $38 Million
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $9.65 Million - $11 Million	-32,801 Reduced 21.37%	120,701 $37.2 Million
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $47 Million - $54 Million	153,502 New	153,502 $51 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

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...

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Price T Rowe Associates Inc Factset Research Systems Inc Transaction History