Rhumbline Advisers Factset Research Systems Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Factset Research Systems Inc stock. As of the latest transaction made, Rhumbline Advisers holds 78,946 shares of FDS stock, worth $36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
78,946
Previous 81,963 3.68%
Holding current value
$36 Million
Previous $37.7 Million 0.63%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$449.69 - $495.72 $1.36 Million - $1.5 Million
-3,017 Reduced 3.68%
78,946 $37.9 Million
Q3 2024

Nov 12, 2024
SELL
$397.04 - $469.48 $826,240 - $976,987
-2,081 Reduced 2.48%
81,963 $37.7 Million
Q2 2024

Aug 01, 2024
SELL
$394.89 - $452.48 $1.11 Million - $1.27 Million
-2,800 Reduced 3.22%
84,044 $34.3 Million
Q1 2024

May 09, 2024
SELL
$443.86 - $487.9 $1.54 Million - $1.7 Million
-3,477 Reduced 3.85%
86,844 $39.5 Million
Q4 2023

Feb 08, 2024
BUY
$420.42 - $477.05 $266,966 - $302,926
635 Added 0.71%
90,321 $43.1 Million
Q3 2023

Nov 09, 2023
BUY
$387.57 - $441.86 $2 Million - $2.28 Million
5,165 Added 6.11%
89,686 $39.2 Million
Q2 2023

Aug 08, 2023
BUY
$384.58 - $423.34 $471,495 - $519,014
1,226 Added 1.47%
84,521 $33.9 Million
Q1 2023

May 11, 2023
BUY
$392.59 - $435.27 $1.67 Million - $1.85 Million
4,244 Added 5.37%
83,295 $34.6 Million
Q4 2022

Feb 14, 2023
BUY
$394.56 - $472.05 $2.09 Million - $2.5 Million
5,286 Added 7.17%
79,051 $31.7 Million
Q3 2022

Nov 10, 2022
BUY
$388.42 - $457.08 $1.32 Million - $1.56 Million
3,405 Added 4.84%
73,765 $29.5 Million
Q2 2022

Aug 11, 2022
BUY
$348.71 - $444.57 $2.15 Million - $2.75 Million
6,175 Added 9.62%
70,360 $27.1 Million
Q1 2022

May 12, 2022
SELL
$392.82 - $476.02 $194,445 - $235,629
-495 Reduced 0.77%
64,185 $27.9 Million
Q4 2021

Feb 10, 2022
SELL
$394.13 - $488.85 $14.3 Million - $17.8 Million
-36,346 Reduced 35.98%
64,680 $31.4 Million
Q3 2021

Nov 12, 2021
SELL
$335.5 - $394.78 $385,489 - $453,602
-1,149 Reduced 1.12%
101,026 $39.9 Million
Q2 2021

Aug 05, 2021
SELL
$309.13 - $347.1 $588,892 - $661,225
-1,905 Reduced 1.83%
102,175 $34.3 Million
Q1 2021

May 06, 2021
SELL
$294.35 - $335.44 $822,708 - $937,554
-2,795 Reduced 2.62%
104,080 $32.1 Million
Q4 2020

Feb 10, 2021
SELL
$306.5 - $351.71 $1.14 Million - $1.3 Million
-3,708 Reduced 3.35%
106,875 $35.5 Million
Q3 2020

Nov 12, 2020
SELL
$322.6 - $360.92 $933,927 - $1.04 Million
-2,895 Reduced 2.55%
110,583 $37 Million
Q2 2020

Aug 13, 2020
BUY
$253.11 - $342.16 $784,134 - $1.06 Million
3,098 Added 2.81%
113,478 $37.3 Million
Q1 2020

May 06, 2020
SELL
$204.55 - $308.66 $191,867 - $289,523
-938 Reduced 0.84%
110,380 $28.8 Million
Q4 2019

Feb 05, 2020
SELL
$234.28 - $271.6 $1.56 Million - $1.81 Million
-6,657 Reduced 5.64%
111,318 $29.9 Million
Q3 2019

Oct 23, 2019
SELL
$242.12 - $296.52 $368,264 - $451,006
-1,521 Reduced 1.27%
117,975 $28.7 Million
Q2 2019

Aug 14, 2019
BUY
$249.27 - $302.05 $2.26 Million - $2.74 Million
9,078 Added 8.22%
119,496 $34.2 Million
Q1 2019

May 01, 2019
BUY
$194.0 - $248.27 $135,024 - $172,795
696 Added 0.63%
110,418 $27.4 Million
Q4 2018

Jan 31, 2019
BUY
$188.55 - $235.32 $5.15 Million - $6.43 Million
27,334 Added 33.18%
109,722 $22 Million
Q3 2018

Nov 07, 2018
SELL
$199.25 - $235.09 $571,249 - $674,003
-2,867 Reduced 3.36%
82,388 $18.4 Million
Q2 2018

Aug 06, 2018
SELL
$186.05 - $215.79 $173,956 - $201,763
-935 Reduced 1.08%
85,255 $16.9 Million
Q1 2018

May 02, 2018
SELL
$187.99 - $215.63 $2.54 Million - $2.92 Million
-13,537 Reduced 13.57%
86,190 $17.2 Million
Q4 2017

Feb 09, 2018
BUY
$177.41 - $204.87 $248,019 - $286,408
1,398 Added 1.42%
99,727 $19.2 Million
Q3 2017

Nov 06, 2017
BUY
$155.53 - $180.11 $15.3 Million - $17.7 Million
98,329
98,329 $17.7 Million

Others Institutions Holding FDS

# of Institutions
887
Shares Held
35.9M
Call Options Held
42.5K
Put Options Held
26.3K
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 $17.4B
  • 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...
More about FDS
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