Qube Research & Technologies LTD Factset Research Systems Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 73,027 shares of FDS stock, worth $35.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,027

Previous 118,575 38.41%

Holding current value

$35.3 Million

Previous $48.4 Million 30.65%

% of portfolio

0.05%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$397.04 - $469.48 $18.1 Million - $21.4 Million	-45,548 Reduced 38.41%	73,027 $33.6 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $28 Million - $32.1 Million	70,936 Added 148.9%	118,575 $48.4 Million
Q1 2024 May 14, 2024	SELL	$443.86 - $487.9 $25.1 Million - $27.5 Million	-56,452 Reduced 54.23%	47,639 $21.6 Million
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $27.9 Million - $31.7 Million	66,411 Added 176.25%	104,091 $49.7 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $28.9 Million - $33 Million	-74,674 Reduced 66.46%	37,680 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $41.1 Million - $45.2 Million	106,767 Added 1910.99%	112,354 $45 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $2.19 Million - $2.43 Million	5,587 New	5,587 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $11.7 Million - $14.9 Million	-33,606 Reduced 85.38%	5,753 $2.21 Million
Q1 2022 May 09, 2022	BUY	$392.82 - $476.02 $15.5 Million - $18.7 Million	39,359 New	39,359 $17.1 Million
Q4 2021 Feb 01, 2022	SELL	$394.13 - $488.85 $455,220 - $564,621	-1,155 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $7.98 Million - $9.39 Million	-23,785 Reduced 95.37%	1,155 $456,000
Q2 2021 Aug 13, 2021	BUY	$309.13 - $347.1 $5.31 Million - $5.97 Million	17,192 Added 221.89%	24,940 $8.37 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $1.14 Million - $1.3 Million	-3,877 Reduced 33.35%	7,748 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $1.16 Million - $1.33 Million	-3,786 Reduced 24.57%	11,625 $3.87 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $3.15 Million - $3.53 Million	9,776 Added 173.49%	15,411 $5.16 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $1.43 Million - $1.93 Million	5,635 New	5,635 $1.85 Million
Q3 2019 Nov 13, 2019	SELL	$242.12 - $296.52 $434,363 - $531,956	-1,794 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$249.27 - $302.05 $447,190 - $541,877	1,794 New	1,794 $514,000
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $260,953 - $325,682	-1,384 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $199,648 - $235,560	1,002 Added 262.3%	1,384 $310,000
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $71,071 - $82,431	382 New	382 $76,000

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 $18.4B
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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Qube Research & Technologies LTD Factset Research Systems Inc Transaction History