A detailed history of Quantinno Capital Management LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 2,332 shares of FDS stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,332
Previous 1,701 37.1%
Holding current value
$1.1 Million
Previous $694,000 54.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$397.04 - $469.48 $250,532 - $296,241
631 Added 37.1%
2,332 $1.07 Million
Q2 2024

Aug 14, 2024

BUY
$394.89 - $452.48 $88,850 - $101,808
225 Added 15.24%
1,701 $694,000
Q1 2024

May 14, 2024

BUY
$443.86 - $487.9 $55,038 - $60,499
124 Added 9.17%
1,476 $670,000
Q4 2023

Feb 14, 2024

BUY
$420.42 - $477.05 $145,465 - $165,059
346 Added 34.39%
1,352 $644,000
Q3 2023

Nov 14, 2023

BUY
$387.57 - $441.86 $389,895 - $444,511
1,006 New
1,006 $439,000
Q1 2023

May 03, 2023

BUY
$392.59 - $435.27 $226,131 - $250,715
576 New
576 $239,000
Q3 2022

Nov 07, 2022

BUY
$388.42 - $457.08 $195,763 - $230,368
504 New
504 $202,000
Q1 2021

May 17, 2021

SELL
$294.35 - $335.44 $296,116 - $337,452
-1,006 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$253.11 - $342.16 $358,150 - $484,156
-1,415 Reduced 58.45%
1,006 $330,000
Q1 2020

May 15, 2020

BUY
$204.55 - $308.66 $495,215 - $747,265
2,421 New
2,421 $631,000
Q1 2019

May 14, 2019

SELL
$194.0 - $248.27 $425,830 - $544,952
-2,195 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$188.55 - $235.32 $413,867 - $516,527
2,195 New
2,195 $439,000

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 $18B
  • 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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