A detailed history of Prudential Financial Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Prudential Financial Inc holds 23,400 shares of FDS stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,400
Previous 22,956 1.93%
Holding current value
$11.6 Million
Previous $9.37 Million 14.78%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$397.04 - $469.48 $176,285 - $208,449
444 Added 1.93%
23,400 $10.8 Million
Q2 2024

Aug 13, 2024

SELL
$394.89 - $452.48 $1.27 Million - $1.46 Million
-3,218 Reduced 12.29%
22,956 $9.37 Million
Q1 2024

May 14, 2024

SELL
$443.86 - $487.9 $624,954 - $686,963
-1,408 Reduced 5.1%
26,174 $11.9 Million
Q4 2023

Feb 13, 2024

SELL
$420.42 - $477.05 $2.29 Million - $2.6 Million
-5,444 Reduced 16.48%
27,582 $13.2 Million
Q3 2023

Nov 13, 2023

BUY
$387.57 - $441.86 $41,469 - $47,279
107 Added 0.33%
33,026 $14.4 Million
Q2 2023

Aug 11, 2023

SELL
$384.58 - $423.34 $136,525 - $150,285
-355 Reduced 1.07%
32,919 $13.2 Million
Q1 2023

May 12, 2023

BUY
$392.59 - $435.27 $274,420 - $304,253
699 Added 2.15%
33,274 $13.8 Million
Q4 2022

Feb 14, 2023

SELL
$394.56 - $472.05 $12 Million - $14.4 Million
-30,522 Reduced 48.37%
32,575 $0
Q3 2022

Nov 04, 2022

SELL
$388.42 - $457.08 $5.71 Million - $6.72 Million
-14,711 Reduced 18.91%
63,097 $25.1 Million
Q2 2022

Aug 15, 2022

BUY
$348.71 - $444.57 $4.03 Million - $5.14 Million
11,551 Added 17.43%
77,808 $29.8 Million
Q1 2022

May 13, 2022

BUY
$392.82 - $476.02 $12 Million - $14.5 Million
30,449 Added 85.03%
66,257 $28.8 Million
Q4 2021

Feb 14, 2022

BUY
$394.13 - $488.85 $12.6 Million - $15.6 Million
31,875 Added 810.45%
35,808 $16.4 Million
Q3 2021

Nov 15, 2021

SELL
$335.5 - $394.78 $65,758 - $77,376
-196 Reduced 4.75%
3,933 $1.49 Million
Q2 2021

Aug 16, 2021

SELL
$309.13 - $347.1 $629,697 - $707,042
-2,037 Reduced 33.04%
4,129 $1.39 Million
Q1 2021

May 12, 2021

SELL
$294.35 - $335.44 $151,590 - $172,751
-515 Reduced 7.71%
6,166 $1.9 Million
Q4 2020

Feb 16, 2021

BUY
$306.5 - $351.71 $1.92 Million - $2.21 Million
6,279 Added 1561.94%
6,681 $2.22 Million
Q3 2020

Aug 05, 2021

SELL
$322.6 - $360.92 $1.91 Million - $2.14 Million
-5,933 Reduced 93.65%
402 $135,000
Q3 2020

Nov 16, 2020

BUY
$322.6 - $360.92 $1.91 Million - $2.13 Million
5,909 Added 1387.09%
6,335 $2.12 Million
Q2 2020

Aug 05, 2021

SELL
$253.11 - $342.16 $1.53 Million - $2.07 Million
-6,042 Reduced 93.41%
426 $140,000
Q2 2020

Aug 12, 2020

BUY
$253.11 - $342.16 $1.56 Million - $2.11 Million
6,155 Added 1966.45%
6,468 $2.12 Million
Q1 2020

Aug 05, 2021

SELL
$204.55 - $308.66 $5.54 Million - $8.36 Million
-27,099 Reduced 98.86%
313 $82,000
Q1 2020

May 12, 2020

BUY
$204.55 - $308.66 $5.55 Million - $8.37 Million
27,131 Added 9655.16%
27,412 $7.15 Million
Q4 2019

Aug 05, 2021

SELL
$234.28 - $271.6 $6.08 Million - $7.05 Million
-25,967 Reduced 98.93%
281 $75,000
Q4 2019

Feb 11, 2020

BUY
$234.28 - $271.6 $6.1 Million - $7.07 Million
26,043 Added 12703.9%
26,248 $7.04 Million
Q3 2019

Aug 05, 2021

SELL
$242.12 - $296.52 $5.9 Million - $7.22 Million
-24,348 Reduced 99.17%
205 $50,000
Q3 2019

Nov 13, 2019

BUY
$242.12 - $296.52 $5.9 Million - $7.22 Million
24,355 Added 12300.51%
24,553 $5.97 Million
Q2 2019

Aug 05, 2021

SELL
$249.27 - $302.05 $6.14 Million - $7.44 Million
-24,637 Reduced 99.2%
198 $57,000
Q2 2019

Aug 08, 2019

BUY
$249.27 - $302.05 $6.15 Million - $7.45 Million
24,657 Added 13852.25%
24,835 $0
Q1 2019

Aug 05, 2021

SELL
$194.0 - $248.27 $4.48 Million - $5.74 Million
-23,117 Reduced 99.24%
178 $44,000
Q1 2019

May 15, 2019

BUY
$194.0 - $248.27 $4.5 Million - $5.76 Million
23,181 Added 20334.21%
23,295 $0
Q4 2018

Aug 05, 2021

SELL
$188.55 - $235.32 $4.41 Million - $5.51 Million
-23,413 Reduced 99.52%
114 $23,000
Q4 2018

Feb 07, 2019

SELL
$188.55 - $235.32 $405,382 - $505,938
-2,150 Reduced 8.37%
23,527 $4.71 Million
Q3 2018

Nov 07, 2018

SELL
$199.25 - $235.09 $3,188 - $3,761
-16 Reduced 0.06%
25,677 $0
Q2 2018

Aug 13, 2018

SELL
$186.05 - $215.79 $60,094 - $69,700
-323 Reduced 1.24%
25,693 $0
Q1 2018

May 04, 2018

SELL
$187.99 - $215.63 $13,535 - $15,525
-72 Reduced 0.28%
26,016 $0
Q4 2017

Feb 13, 2018

BUY
$177.41 - $204.87 $179,538 - $207,328
1,012 Added 4.04%
26,088 $5.03 Million
Q3 2017

Nov 02, 2017

BUY
$155.53 - $180.11 $3.9 Million - $4.52 Million
25,076
25,076 $4.52 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 $18.9B
  • 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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