Profund Advisors LLC Factset Research Systems Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Profund Advisors LLC holds 604 shares of FDS stock, worth $296,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

604

Previous 571 5.78%

Holding current value

$296,775

Previous $233,000 18.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$397.04 - $469.48 $13,102 - $15,492	33 Added 5.78%	604 $277,000
Q2 2024 Aug 13, 2024	SELL	$394.89 - $452.48 $5,133 - $5,882	-13 Reduced 2.23%	571 $233,000
Q1 2024 May 08, 2024	BUY	$443.86 - $487.9 $30,182 - $33,177	68 Added 13.18%	584 $265,000
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $216,936 - $246,157	516 New	516 $246,000
Q2 2022 Aug 01, 2022	SELL	$348.71 - $444.57 $183,421 - $233,843	-526 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$392.82 - $476.02 $21,212 - $25,705	-54 Reduced 9.31%	526 $228,000
Q4 2021 Feb 08, 2022	SELL	$394.13 - $488.85 $595,924 - $739,141	-1,512 Reduced 72.28%	580 $282,000
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $68,442 - $80,535	-204 Reduced 8.89%	2,092 $826,000
Q2 2021 Aug 12, 2021	SELL	$309.13 - $347.1 $25,966 - $29,156	-84 Reduced 3.53%	2,296 $772,000
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $205,161 - $233,801	-697 Reduced 22.65%	2,380 $734,000
Q4 2020 Feb 09, 2021	BUY	$306.5 - $351.71 $32,182 - $36,929	105 Added 3.53%	3,077 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$322.6 - $360.92 $377,119 - $421,915	1,169 Added 64.84%	2,972 $995,000
Q2 2020 Aug 03, 2020	BUY	$253.11 - $342.16 $67,074 - $90,672	265 Added 17.23%	1,803 $592,000
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $256,096 - $386,442	-1,252 Reduced 44.87%	1,538 $401,000
Q4 2019 Feb 18, 2020	SELL	$234.28 - $271.6 $51,775 - $60,023	-221 Reduced 7.34%	2,790 $749,000
Q3 2019 Nov 12, 2019	SELL	$242.12 - $296.52 $241,393 - $295,630	-997 Reduced 24.88%	3,011 $732,000
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $40,132 - $48,630	161 Added 4.19%	4,008 $1.15 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $245,022 - $313,565	1,263 Added 48.88%	3,847 $955,000
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $365,598 - $456,285	-1,939 Reduced 42.87%	2,584 $517,000
Q3 2018 Nov 13, 2018	SELL	$199.25 - $235.09 $132,899 - $156,805	-667 Reduced 12.85%	4,523 $1.01 Million
Q2 2018 Aug 13, 2018	SELL	$186.05 - $215.79 $52,652 - $61,068	-283 Reduced 5.17%	5,190 $1.03 Million
Q1 2018 May 14, 2018	BUY	$187.99 - $215.63 $128,397 - $147,275	683 Added 14.26%	5,473 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $36,369 - $41,998	205 Added 4.47%	4,790 $923,000
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $39,660 - $45,928	255 Added 5.89%	4,585 $826,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,330	4,330 $720,000

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

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...

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Profund Advisors LLC Factset Research Systems Inc Transaction History