Schroder Investment Management Group Factset Research Systems Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Factset Research Systems Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 2,877 shares of FDS stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,877
Previous 20,976 86.28%
Holding current value
$1.4 Million
Previous $8.56 Million 84.56%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$397.04 - $469.48 $7.19 Million - $8.5 Million
-18,099 Reduced 86.28%
2,877 $1.32 Million
Q2 2024

Aug 12, 2024
SELL
$394.89 - $452.48 $11.6 Million - $13.2 Million
-29,249 Reduced 58.24%
20,976 $8.56 Million
Q1 2024

May 14, 2024
BUY
$443.86 - $487.9 $6.48 Million - $7.12 Million
14,601 Added 40.99%
50,225 $22.8 Million
Q4 2023

Feb 13, 2024
SELL
$420.42 - $477.05 $4.28 Million - $4.85 Million
-10,171 Reduced 22.21%
35,624 $17 Million
Q3 2023

Nov 14, 2023
SELL
$387.57 - $441.86 $3.4 Million - $3.87 Million
-8,769 Reduced 16.07%
45,795 $20 Million
Q2 2023

Aug 11, 2023
SELL
$384.58 - $423.34 $6.17 Million - $6.79 Million
-16,043 Reduced 22.72%
54,564 $21.9 Million
Q1 2023

May 11, 2023
SELL
$392.59 - $435.27 $20.7 Million - $22.9 Million
-52,685 Reduced 42.73%
70,607 $29.3 Million
Q4 2022

Feb 10, 2023
SELL
$394.56 - $472.05 $3.25 Million - $3.89 Million
-8,247 Reduced 6.27%
123,292 $49.4 Million
Q3 2022

Nov 10, 2022
SELL
$388.42 - $457.08 $9.58 Million - $11.3 Million
-24,654 Reduced 15.78%
131,539 $52.6 Million
Q2 2022

Aug 11, 2022
BUY
$348.71 - $444.57 $2.36 Million - $3.01 Million
6,778 Added 4.54%
156,193 $59.8 Million
Q1 2022

May 16, 2022
SELL
$392.82 - $476.02 $1.64 Million - $1.98 Million
-4,165 Reduced 2.71%
149,415 $65.7 Million
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $14.9 Million - $18.5 Million
37,824 Added 32.68%
153,580 $74.6 Million
Q3 2021

Nov 12, 2021
SELL
$335.5 - $394.78 $24 Million - $28.3 Million
-71,662 Reduced 38.24%
115,756 $45.7 Million
Q2 2021

Aug 13, 2021
SELL
$309.13 - $347.1 $4.61 Million - $5.17 Million
-14,902 Reduced 7.37%
187,418 $62.9 Million
Q1 2021

May 17, 2021
SELL
$294.35 - $335.44 $2.9 Million - $3.3 Million
-9,849 Reduced 4.64%
202,320 $62.4 Million
Q4 2020

Feb 16, 2021
SELL
$306.5 - $351.71 $2.89 Million - $3.32 Million
-9,442 Reduced 4.26%
212,169 $70.5 Million
Q3 2020

Nov 13, 2020
SELL
$322.6 - $360.92 $26.5 Million - $29.7 Million
-82,222 Reduced 27.06%
221,611 $71.7 Million
Q2 2020

Aug 13, 2020
BUY
$253.11 - $342.16 $2.74 Million - $3.7 Million
10,814 Added 3.69%
303,833 $99.8 Million
Q1 2020

May 15, 2020
SELL
$204.55 - $308.66 $2.87 Million - $4.32 Million
-14,012 Reduced 4.56%
293,019 $78.2 Million
Q4 2019

Feb 11, 2020
BUY
$234.28 - $271.6 $18.7 Million - $21.7 Million
80,020 Added 35.25%
307,031 $82.4 Million
Q3 2019

Nov 12, 2019
BUY
$242.12 - $296.52 $5.68 Million - $6.96 Million
23,470 Added 11.53%
227,011 $55 Million
Q2 2019

Aug 08, 2019
SELL
$249.27 - $302.05 $22.3 Million - $27.1 Million
-89,638 Reduced 30.57%
203,541 $58.3 Million
Q1 2019

May 14, 2019
BUY
$194.0 - $248.27 $5.77 Million - $7.39 Million
29,763 Added 11.3%
293,179 $72.8 Million
Q4 2018

Feb 14, 2019
BUY
$188.55 - $235.32 $3.07 Million - $3.84 Million
16,299 Added 6.6%
263,416 $52.7 Million
Q3 2018

Nov 13, 2018
BUY
$199.25 - $235.09 $6.5 Million - $7.67 Million
32,627 Added 15.21%
247,117 $55.3 Million
Q2 2018

Aug 13, 2018
BUY
$186.05 - $215.79 $9.85 Million - $11.4 Million
52,955 Added 32.78%
214,490 $42.4 Million
Q1 2018

May 11, 2018
SELL
$187.99 - $215.63 $6.45 Million - $7.4 Million
-34,312 Reduced 17.52%
161,535 $32.2 Million
Q4 2017

Feb 09, 2018
BUY
$177.41 - $204.87 $5.49 Million - $6.34 Million
30,927 Added 18.75%
195,847 $37.8 Million
Q3 2017

Nov 09, 2017
BUY
$155.53 - $180.11 $25.7 Million - $29.7 Million
164,920
164,920 $29.5 Million

Others Institutions Holding FDS

# of Institutions
880
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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