Retirement Systems Of Alabama Factset Research Systems Inc Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Factset Research Systems Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 8,407 shares of FDS stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,407
Previous 8,407 -0.0%
Holding current value
$4.12 Million
Previous $3.82 Million 10.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 30, 2024
BUY
$443.86 - $487.9 $15,091 - $16,588
34 Added 0.41%
8,407 $3.82 Million
Q4 2023

Feb 05, 2024
SELL
$420.42 - $477.05 $105,945 - $120,216
-252 Reduced 2.92%
8,373 $3.99 Million
Q3 2023

Nov 06, 2023
SELL
$387.57 - $441.86 $32,555 - $37,116
-84 Reduced 0.96%
8,625 $3.77 Million
Q2 2023

Jul 31, 2023
SELL
$384.58 - $423.34 $998,754 - $1.1 Million
-2,597 Reduced 22.97%
8,709 $3.49 Million
Q1 2023

May 01, 2023
SELL
$392.59 - $435.27 $352,938 - $391,307
-899 Reduced 7.37%
11,306 $4.69 Million
Q4 2022

Feb 06, 2023
SELL
$394.56 - $472.05 $161,375 - $193,068
-409 Reduced 3.24%
12,205 $4.9 Million
Q3 2022

Nov 04, 2022
BUY
$388.42 - $457.08 $19,421 - $22,854
50 Added 0.4%
12,614 $5.05 Million
Q2 2022

Aug 03, 2022
BUY
$348.71 - $444.57 $14,297 - $18,227
41 Added 0.33%
12,564 $4.83 Million
Q1 2022

Apr 20, 2022
BUY
$392.82 - $476.02 $19,248 - $23,324
49 Added 0.39%
12,523 $5.44 Million
Q4 2021

Jan 20, 2022
SELL
$394.13 - $488.85 $20.2 Million - $25.1 Million
-51,344 Reduced 80.45%
12,474 $6.06 Million
Q3 2021

Nov 03, 2021
SELL
$335.5 - $394.78 $971,272 - $1.14 Million
-2,895 Reduced 4.34%
63,818 $25.2 Million
Q2 2021

Jul 21, 2021
SELL
$309.13 - $347.1 $80,064 - $89,898
-259 Reduced 0.39%
66,713 $22.4 Million
Q1 2021

Apr 15, 2021
BUY
$294.35 - $335.44 $15,011 - $17,107
51 Added 0.08%
66,972 $20.7 Million
Q4 2020

Jan 26, 2021
SELL
$306.5 - $351.71 $24,520 - $28,136
-80 Reduced 0.12%
66,921 $22.3 Million
Q3 2020

Oct 20, 2020
BUY
$322.6 - $360.92 $59,035 - $66,048
183 Added 0.27%
67,001 $22.4 Million
Q2 2020

Jul 23, 2020
BUY
$253.11 - $342.16 $558,613 - $755,147
2,207 Added 3.42%
66,818 $21.9 Million
Q4 2019

Jan 28, 2020
SELL
$234.28 - $271.6 $74,735 - $86,640
-319 Reduced 0.49%
64,611 $17.3 Million
Q3 2019

Oct 30, 2019
SELL
$242.12 - $296.52 $1,936 - $2,372
-8 Reduced 0.01%
64,930 $15.8 Million
Q2 2019

Jul 09, 2019
BUY
$249.27 - $302.05 $753,792 - $913,399
3,024 Added 4.88%
64,938 $18.6 Million
Q1 2019

Apr 15, 2019
BUY
$194.0 - $248.27 $347,842 - $445,148
1,793 Added 2.98%
61,914 $15.4 Million
Q4 2018

Jan 10, 2019
SELL
$188.55 - $235.32 $46,948 - $58,594
-249 Reduced 0.41%
60,121 $12 Million
Q3 2018

Oct 24, 2018
SELL
$199.25 - $235.09 $152,824 - $180,314
-767 Reduced 1.25%
60,370 $13.5 Million
Q2 2018

Jul 17, 2018
SELL
$186.05 - $215.79 $24,744 - $28,700
-133 Reduced 0.22%
61,137 $12.1 Million
Q1 2018

Apr 27, 2018
SELL
$187.99 - $215.63 $19,174 - $21,994
-102 Reduced 0.17%
61,270 $12.2 Million
Q4 2017

Feb 08, 2018
SELL
$177.41 - $204.87 $7,628 - $8,809
-43 Reduced 0.07%
61,372 $11.8 Million
Q3 2017

Nov 06, 2017
BUY
$155.53 - $180.11 $9.55 Million - $11.1 Million
61,415
61,415 $11.1 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 $18.6B
  • 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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