A detailed history of Principal Financial Group Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 48,791 shares of FDS stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,791
Previous 47,348 3.05%
Holding current value
$24 Million
Previous $19.3 Million 16.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024

BUY
$397.04 - $469.48 $572,928 - $677,459
1,443 Added 3.05%
48,791 $22.4 Million
Q2 2024

Jul 29, 2024

SELL
$394.89 - $452.48 $988,014 - $1.13 Million
-2,502 Reduced 5.02%
47,348 $19.3 Million
Q1 2024

Apr 29, 2024

BUY
$443.86 - $487.9 $411,902 - $452,771
928 Added 1.9%
49,850 $22.7 Million
Q4 2023

Feb 07, 2024

BUY
$420.42 - $477.05 $161,861 - $183,664
385 Added 0.79%
48,922 $23.3 Million
Q3 2023

Nov 02, 2023

BUY
$387.57 - $441.86 $60,460 - $68,930
156 Added 0.32%
48,537 $21.2 Million
Q2 2023

Aug 07, 2023

SELL
$384.58 - $423.34 $569,947 - $627,389
-1,482 Reduced 2.97%
48,381 $19.4 Million
Q1 2023

May 09, 2023

SELL
$392.59 - $435.27 $265,390 - $294,242
-676 Reduced 1.34%
49,863 $20.7 Million
Q4 2022

Feb 09, 2023

SELL
$394.56 - $472.05 $525,159 - $628,298
-1,331 Reduced 2.57%
50,539 $20.3 Million
Q3 2022

Nov 09, 2022

BUY
$388.42 - $457.08 $358,900 - $422,341
924 Added 1.81%
51,870 $20.8 Million
Q2 2022

Aug 10, 2022

SELL
$348.71 - $444.57 $669,174 - $853,129
-1,919 Reduced 3.63%
50,946 $19.6 Million
Q1 2022

May 09, 2022

SELL
$392.82 - $476.02 $528,342 - $640,246
-1,345 Reduced 2.48%
52,865 $23 Million
Q4 2021

Feb 09, 2022

SELL
$394.13 - $488.85 $33.9 Million - $42 Million
-85,889 Reduced 61.31%
54,210 $26.3 Million
Q3 2021

Nov 09, 2021

BUY
$335.5 - $394.78 $1.64 Million - $1.93 Million
4,885 Added 3.61%
140,099 $55.3 Million
Q2 2021

Aug 10, 2021

BUY
$309.13 - $347.1 $496,771 - $557,789
1,607 Added 1.2%
135,214 $45.4 Million
Q1 2021

May 10, 2021

BUY
$294.35 - $335.44 $5.27 Million - $6 Million
17,898 Added 15.47%
133,607 $41.2 Million
Q4 2020

Feb 08, 2021

BUY
$306.5 - $351.71 $43,829 - $50,294
143 Added 0.12%
115,709 $38.5 Million
Q3 2020

Nov 06, 2020

SELL
$322.6 - $360.92 $1.28 Million - $1.43 Million
-3,968 Reduced 3.32%
115,566 $38.7 Million
Q2 2020

Aug 05, 2020

BUY
$253.11 - $342.16 $594,555 - $803,733
2,349 Added 2.0%
119,534 $39.3 Million
Q1 2020

May 12, 2020

SELL
$204.55 - $308.66 $9.38 Million - $14.1 Million
-45,842 Reduced 28.12%
117,185 $30.5 Million
Q4 2019

Feb 05, 2020

SELL
$234.28 - $271.6 $1.07 Million - $1.24 Million
-4,565 Reduced 2.72%
163,027 $43.7 Million
Q3 2019

Nov 13, 2019

SELL
$242.12 - $296.52 $797,059 - $976,143
-3,292 Reduced 1.93%
167,592 $40.7 Million
Q2 2019

Aug 12, 2019

BUY
$249.27 - $302.05 $434,477 - $526,473
1,743 Added 1.03%
170,884 $49 Million
Q1 2019

May 10, 2019

BUY
$194.0 - $248.27 $342,992 - $438,941
1,768 Added 1.06%
169,141 $42 Million
Q4 2018

Feb 14, 2019

SELL
$188.55 - $235.32 $891,841 - $1.11 Million
-4,730 Reduced 2.75%
167,373 $33.5 Million
Q3 2018

Nov 14, 2018

BUY
$199.25 - $235.09 $18,131 - $21,393
91 Added 0.05%
172,103 $38.5 Million
Q2 2018

Aug 13, 2018

BUY
$186.05 - $215.79 $393,681 - $456,611
2,116 Added 1.25%
172,012 $0
Q1 2018

May 14, 2018

BUY
$187.99 - $215.63 $716,241 - $821,550
3,810 Added 2.29%
169,896 $33.9 Million
Q4 2017

Feb 13, 2018

SELL
$177.41 - $204.87 $226,197 - $261,209
-1,275 Reduced 0.76%
166,086 $32 Million
Q3 2017

Nov 02, 2017

BUY
$155.53 - $180.11 $26 Million - $30.1 Million
167,361
167,361 $30.1 Million

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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