A detailed history of Quantbot Technologies LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 6,633 shares of FDS stock, worth $3.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,633
Previous 7,319 9.37%
Holding current value
$3.25 Million
Previous $2.99 Million 2.04%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Nov 13, 2024

SELL
$397.04 - $469.48 $272,369 - $322,063
-686 Reduced 9.37%
6,633 $3.05 Million
Q2 2024

Aug 09, 2024

BUY
$394.89 - $452.48 $2.89 Million - $3.31 Million
7,319 New
7,319 $2.99 Million
Q2 2022

Aug 09, 2022

SELL
$348.71 - $444.57 $2.49 Million - $3.18 Million
-7,150 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$392.82 - $476.02 $158,306 - $191,836
403 Added 5.97%
7,150 $3.1 Million
Q4 2021

Feb 11, 2022

BUY
$394.13 - $488.85 $2.5 Million - $3.1 Million
6,340 Added 1557.74%
6,747 $3.28 Million
Q3 2021

Nov 09, 2021

BUY
$335.5 - $394.78 $136,548 - $160,675
407 New
407 $160,000
Q4 2020

Feb 12, 2021

SELL
$306.5 - $351.71 $125,971 - $144,552
-411 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$322.6 - $360.92 $469,705 - $525,499
-1,456 Reduced 77.99%
411 $137,000
Q2 2020

Aug 13, 2020

BUY
$253.11 - $342.16 $270,068 - $365,084
1,067 Added 133.38%
1,867 $613,000
Q1 2020

May 13, 2020

BUY
$204.55 - $308.66 $163,640 - $246,928
800 New
800 $208,000
Q1 2019

May 13, 2019

SELL
$194.0 - $248.27 $760,092 - $972,721
-3,918 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$188.55 - $235.32 $621,460 - $775,614
3,296 Added 529.9%
3,918 $784,000
Q3 2018

Nov 13, 2018

BUY
$199.25 - $235.09 $123,933 - $146,225
622 New
622 $139,000

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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