Public Employees Retirement System Of Ohio Factset Research Systems Inc Transaction History

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Factset Research Systems Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 16,433 shares of FDS stock, worth $6.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,433
Previous 17,338 5.22%
Holding current value
$6.71 Million
Previous $8.27 Million 9.73%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$443.86 - $487.9 $401,693 - $441,549
-905 Reduced 5.22%
16,433 $7.47 Million
Q4 2023

Feb 15, 2024
BUY
$420.42 - $477.05 $55,915 - $63,447
133 Added 0.77%
17,338 $8.27 Million
Q3 2023

Dec 19, 2023
SELL
$387.57 - $441.86 $1.13 Million - $1.29 Million
-2,912 Reduced 14.48%
17,205 $7.52 Million
Q3 2023

Nov 15, 2023
SELL
$387.57 - $441.86 $1.13 Million - $1.29 Million
-2,912 Reduced 14.48%
17,205 $7.52 Million
Q2 2023

Dec 19, 2023
SELL
$384.58 - $423.34 $102,682 - $113,031
-267 Reduced 1.31%
20,117 $8.06 Million
Q2 2023

Aug 15, 2023
SELL
$384.58 - $423.34 $102,682 - $113,031
-267 Reduced 1.31%
20,117 $8.06 Million
Q1 2023

Dec 19, 2023
SELL
$392.59 - $435.27 $630,499 - $699,043
-1,606 Reduced 7.3%
20,384 $8.46 Million
Q1 2023

May 15, 2023
SELL
$392.59 - $435.27 $630,499 - $699,043
-1,606 Reduced 7.3%
20,384 $8.46 Million
Q4 2022

Dec 19, 2023
BUY
$394.56 - $472.05 $1.89 Million - $2.26 Million
4,785 Added 27.81%
21,990 $8.82 Million
Q4 2022

Feb 15, 2023
SELL
$394.56 - $472.05 $482,941 - $577,789
-1,224 Reduced 5.27%
21,990 $8.82 Million
Q3 2022

Nov 15, 2022
BUY
$388.42 - $457.08 $74,576 - $87,759
192 Added 0.83%
23,214 $9.29 Million
Q2 2022

Aug 15, 2022
SELL
$348.71 - $444.57 $295,357 - $376,550
-847 Reduced 3.55%
23,022 $8.85 Million
Q1 2022

May 16, 2022
SELL
$392.82 - $476.02 $519,308 - $629,298
-1,322 Reduced 5.25%
23,869 $10.4 Million
Q4 2021

Feb 15, 2022
BUY
$394.13 - $488.85 $1.14 Million - $1.41 Million
2,884 Added 12.93%
25,191 $12.2 Million
Q3 2021

Nov 15, 2021
SELL
$335.5 - $394.78 $228,140 - $268,450
-680 Reduced 2.96%
22,307 $8.81 Million
Q2 2021

Aug 16, 2021
BUY
$309.13 - $347.1 $509,446 - $572,020
1,648 Added 7.72%
22,987 $7.72 Million
Q1 2021

May 14, 2021
BUY
$294.35 - $335.44 $364,699 - $415,610
1,239 Added 6.16%
21,339 $6.59 Million
Q4 2020

Feb 12, 2021
BUY
$306.5 - $351.71 $1.17 Million - $1.34 Million
3,811 Added 23.4%
20,100 $6.68 Million
Q3 2020

Nov 16, 2020
SELL
$322.6 - $360.92 $5.8 Million - $6.49 Million
-17,990 Reduced 52.48%
16,289 $5.46 Million
Q2 2020

Aug 17, 2020
SELL
$253.11 - $342.16 $1.79 Million - $2.42 Million
-7,062 Reduced 17.08%
34,279 $11.3 Million
Q1 2020

May 13, 2020
SELL
$204.55 - $308.66 $2.27 Million - $3.43 Million
-11,106 Reduced 21.18%
41,341 $10.8 Million
Q4 2019

Feb 14, 2020
BUY
$234.28 - $271.6 $41,701 - $48,344
178 Added 0.34%
52,447 $14.1 Million
Q3 2019

Nov 15, 2019
SELL
$242.12 - $296.52 $5,810 - $7,116
-24 Reduced 0.05%
52,269 $12.7 Million
Q2 2019

Aug 12, 2019
SELL
$249.27 - $302.05 $2.17 Million - $2.63 Million
-8,723 Reduced 14.3%
52,293 $15 Million
Q1 2019

May 15, 2019
SELL
$194.0 - $248.27 $385,672 - $493,560
-1,988 Reduced 3.16%
61,016 $15.1 Million
Q4 2018

Feb 15, 2019
SELL
$188.55 - $235.32 $57,884 - $72,243
-307 Reduced 0.48%
63,004 $12.6 Million
Q3 2018

Nov 14, 2018
SELL
$199.25 - $235.09 $974,133 - $1.15 Million
-4,889 Reduced 7.17%
63,311 $14.2 Million
Q2 2018

Aug 22, 2018
SELL
$186.05 - $215.79 $186,794 - $216,653
-1,004 Reduced 1.45%
68,200 $13.5 Million
Q1 2018

May 15, 2018
SELL
$187.99 - $215.63 $2.18 Million - $2.5 Million
-11,594 Reduced 14.35%
69,204 $13.8 Million
Q4 2017

Feb 08, 2018
BUY
$177.41 - $204.87 $188,232 - $217,367
1,061 Added 1.33%
80,798 $15.6 Million
Q3 2017

Nov 20, 2017
SELL
$155.53 - $180.11 $70,299 - $81,409
-452 Reduced 0.56%
79,737 $14.4 Million
Q2 2017

Aug 16, 2017
BUY
N/A
80,189
80,189 $13.3 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

FDS Quotes by TradingView
  • 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...
More about FDS
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email