Rafferty Asset Management, LLC Factset Research Systems Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 12,897 shares of FDS stock, worth $6.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,897
Previous 13,405 3.79%
Holding current value
$6.33 Million
Previous $5.47 Million 8.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$397.04 - $469.48 $201,696 - $238,495
-508 Reduced 3.79%
12,897 $5.93 Million
Q1 2024

May 13, 2024
SELL
$443.86 - $487.9 $28,850 - $31,713
-65 Reduced 0.48%
13,405 $6.09 Million
Q4 2023

Feb 13, 2024
BUY
$420.42 - $477.05 $272,432 - $309,128
648 Added 5.05%
13,470 $6.43 Million
Q3 2023

Nov 13, 2023
BUY
$387.57 - $441.86 $180,607 - $205,906
466 Added 3.77%
12,822 $5.61 Million
Q2 2023

Aug 11, 2023
SELL
$384.58 - $423.34 $207,288 - $228,180
-539 Reduced 4.18%
12,356 $4.95 Million
Q1 2023

May 11, 2023
SELL
$392.59 - $435.27 $710,587 - $787,838
-1,810 Reduced 12.31%
12,895 $5.35 Million
Q4 2022

Feb 13, 2023
BUY
$394.56 - $472.05 $643,527 - $769,913
1,631 Added 12.48%
14,705 $5.9 Million
Q3 2022

Nov 14, 2022
BUY
$388.42 - $457.08 $396,576 - $466,678
1,021 Added 8.47%
13,074 $5.23 Million
Q2 2022

Aug 12, 2022
SELL
$348.71 - $444.57 $2.45 Million - $3.12 Million
-7,028 Reduced 36.83%
12,053 $4.64 Million
Q1 2022

May 13, 2022
SELL
$392.82 - $476.02 $362,180 - $438,890
-922 Reduced 4.61%
19,081 $8.28 Million
Q4 2021

Feb 10, 2022
BUY
$394.13 - $488.85 $707,069 - $876,996
1,794 Added 9.85%
20,003 $9.72 Million
Q3 2021

Nov 10, 2021
SELL
$335.5 - $394.78 $1.1 Million - $1.29 Million
-3,266 Reduced 15.21%
18,209 $7.19 Million
Q2 2021

Aug 10, 2021
BUY
$309.13 - $347.1 $830,941 - $933,004
2,688 Added 14.31%
21,475 $7.21 Million
Q1 2021

May 10, 2021
BUY
$294.35 - $335.44 $955,165 - $1.09 Million
3,245 Added 20.88%
18,787 $5.8 Million
Q4 2020

Feb 10, 2021
BUY
$306.5 - $351.71 $787,092 - $903,191
2,568 Added 19.79%
15,542 $5.17 Million
Q3 2020

Nov 13, 2020
BUY
$322.6 - $360.92 $1.66 Million - $1.86 Million
5,143 Added 65.67%
12,974 $4.35 Million
Q2 2020

Aug 07, 2020
BUY
$253.11 - $342.16 $1.58 Million - $2.13 Million
6,233 Added 390.05%
7,831 $2.57 Million
Q1 2020

May 15, 2020
SELL
$204.55 - $308.66 $931,111 - $1.41 Million
-4,552 Reduced 74.02%
1,598 $417,000
Q4 2019

Feb 10, 2020
BUY
$234.28 - $271.6 $114,562 - $132,812
489 Added 8.64%
6,150 $1.65 Million
Q3 2019

Nov 14, 2019
SELL
$242.12 - $296.52 $192,969 - $236,326
-797 Reduced 12.34%
5,661 $1.38 Million
Q2 2019

Aug 09, 2019
SELL
$249.27 - $302.05 $265,223 - $321,381
-1,064 Reduced 14.15%
6,458 $1.85 Million
Q1 2019

May 15, 2019
BUY
$194.0 - $248.27 $199,238 - $254,973
1,027 Added 15.81%
7,522 $1.87 Million
Q4 2018

Feb 11, 2019
SELL
$188.55 - $235.32 $435,361 - $543,353
-2,309 Reduced 26.23%
6,495 $1.3 Million
Q3 2018

Nov 09, 2018
SELL
$199.25 - $235.09 $225,949 - $266,592
-1,134 Reduced 11.41%
8,804 $1.97 Million
Q2 2018

Aug 14, 2018
BUY
$186.05 - $215.79 $39,256 - $45,531
211 Added 2.17%
9,938 $1.97 Million
Q1 2018

May 15, 2018
BUY
$187.99 - $215.63 $246,830 - $283,122
1,313 Added 15.6%
9,727 $1.94 Million
Q4 2017

Feb 14, 2018
BUY
$177.41 - $204.87 $350,562 - $404,823
1,976 Added 30.69%
8,414 $1.62 Million
Q3 2017

Nov 13, 2017
BUY
$155.53 - $180.11 $1 Million - $1.16 Million
6,438
6,438 $1.16 Million

Others Institutions Holding FDS

# of Institutions
882
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
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 $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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