Russell Investments Group, Ltd. Factset Research Systems Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 41,382 shares of FDS stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,382
Previous 43,226 4.27%
Holding current value
$20.5 Million
Previous $17.6 Million 7.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$397.04 - $469.48 $732,141 - $865,721
-1,844 Reduced 4.27%
41,382 $19 Million
Q2 2024

Aug 08, 2024
SELL
$394.89 - $452.48 $296,957 - $340,264
-752 Reduced 1.71%
43,226 $17.6 Million
Q1 2024

May 08, 2024
BUY
$443.86 - $487.9 $5 Million - $5.49 Million
11,257 Added 34.4%
43,978 $20 Million
Q4 2023

Feb 05, 2024
SELL
$420.42 - $477.05 $1.36 Million - $1.54 Million
-3,228 Reduced 8.98%
32,721 $15.6 Million
Q3 2023

Nov 13, 2023
BUY
$387.57 - $441.86 $1.12 Million - $1.28 Million
2,895 Added 8.76%
35,949 $15.7 Million
Q2 2023

Aug 10, 2023
SELL
$384.58 - $423.34 $802,233 - $883,087
-2,086 Reduced 5.94%
33,054 $13.2 Million
Q1 2023

May 09, 2023
SELL
$392.59 - $435.27 $10.9 Million - $12 Million
-27,637 Reduced 44.02%
35,140 $14.6 Million
Q4 2022

Feb 08, 2023
SELL
$394.56 - $472.05 $6.18 Million - $7.39 Million
-15,662 Reduced 19.97%
62,777 $25.2 Million
Q3 2022

Nov 04, 2022
BUY
$388.42 - $457.08 $16.9 Million - $19.9 Million
43,590 Added 125.08%
78,439 $31.4 Million
Q2 2022

Jul 29, 2022
BUY
$348.71 - $444.57 $1.79 Million - $2.29 Million
5,147 Added 17.33%
34,849 $13.4 Million
Q1 2022

May 05, 2022
BUY
$392.82 - $476.02 $2.87 Million - $3.48 Million
7,309 Added 32.64%
29,702 $12.9 Million
Q4 2021

Jan 21, 2022
BUY
$394.13 - $488.85 $3,941 - $4,888
10 Added 0.04%
22,393 $10.9 Million
Q3 2021

Nov 08, 2021
BUY
$335.5 - $394.78 $129,167 - $151,990
385 Added 1.75%
22,383 $8.83 Million
Q2 2021

Aug 04, 2021
SELL
$309.13 - $347.1 $456,275 - $512,319
-1,476 Reduced 6.29%
21,998 $7.38 Million
Q1 2021

May 10, 2021
BUY
$294.35 - $335.44 $396,489 - $451,837
1,347 Added 6.09%
23,474 $7.24 Million
Q4 2020

Feb 08, 2021
SELL
$306.5 - $351.71 $2.67 Million - $3.06 Million
-8,702 Reduced 28.23%
22,127 $7.34 Million
Q3 2020

Nov 09, 2020
BUY
$322.6 - $360.92 $6.65 Million - $7.44 Million
20,616 Added 201.86%
30,829 $10.3 Million
Q2 2020

Aug 05, 2020
BUY
$253.11 - $342.16 $151,106 - $204,269
597 Added 6.21%
10,213 $3.35 Million
Q1 2020

May 06, 2020
SELL
$204.55 - $308.66 $163,435 - $246,619
-799 Reduced 7.67%
9,616 $2.52 Million
Q4 2019

Jan 29, 2020
SELL
$234.28 - $271.6 $5.28 Million - $6.12 Million
-22,551 Reduced 68.41%
10,415 $2.79 Million
Q3 2019

Nov 01, 2019
BUY
$242.12 - $296.52 $647,671 - $793,191
2,675 Added 8.83%
32,966 $8.01 Million
Q2 2019

Aug 09, 2019
SELL
$249.27 - $302.05 $236,806 - $286,947
-950 Reduced 3.04%
30,291 $8.68 Million
Q1 2019

May 13, 2019
BUY
$194.0 - $248.27 $2.03 Million - $2.6 Million
10,482 Added 50.49%
31,241 $7.76 Million
Q4 2018

Feb 11, 2019
BUY
$188.55 - $235.32 $669,729 - $835,856
3,552 Added 20.64%
20,759 $4.16 Million
Q3 2018

Oct 26, 2018
SELL
$199.25 - $235.09 $1.12 Million - $1.33 Million
-5,645 Reduced 24.7%
17,207 $3.85 Million
Q2 2018

Aug 08, 2018
SELL
$186.05 - $215.79 $11,721 - $13,594
-63 Reduced 0.27%
22,852 $4.53 Million
Q1 2018

May 11, 2018
SELL
$187.99 - $215.63 $307,927 - $353,201
-1,638 Reduced 6.67%
22,915 $4.57 Million
Q4 2017

Feb 06, 2018
BUY
$177.41 - $204.87 $1.45 Million - $1.68 Million
8,184 Added 50.0%
24,553 $4.74 Million
Q3 2017

Nov 07, 2017
BUY
$155.53 - $180.11 $2.55 Million - $2.95 Million
16,369
16,369 $2.95 Million

Others Institutions Holding FDS

# of Institutions
878
Shares Held
36M
Call Options Held
146K
Put Options Held
52.8K
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 $18.9B
  • 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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