Securian Asset Management, Inc Factset Research Systems Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 2,188 shares of FDS stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,188

Previous 2,188 -0.0%

Holding current value

$1.07 Million

Previous $893,000 12.54%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$443.86 - $487.9 $88,772 - $97,580	-200 Reduced 8.38%	2,188 $994,000
Q4 2023 Feb 08, 2024	SELL	$420.42 - $477.05 $150,089 - $170,306	-357 Reduced 13.01%	2,388 $1.14 Million
Q3 2023 Oct 30, 2023	SELL	$387.57 - $441.86 $225,953 - $257,604	-583 Reduced 17.52%	2,745 $1.2 Million
Q4 2022 Feb 02, 2023	BUY	$394.56 - $472.05 $39,456 - $47,205	100 Added 3.1%	3,328 $1.33 Million
Q4 2021 Feb 10, 2022	SELL	$394.13 - $488.85 $59,513 - $73,816	-151 Reduced 4.47%	3,228 $1.57 Million
Q3 2021 Nov 08, 2021	SELL	$335.5 - $394.78 $33,550 - $39,478	-100 Reduced 2.87%	3,379 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$309.13 - $347.1 $34,313 - $38,528	-111 Reduced 3.09%	3,479 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$306.5 - $351.71 $30,650 - $35,171	-100 Reduced 2.71%	3,590 $1.19 Million
Q3 2020 Nov 04, 2020	SELL	$322.6 - $360.92 $47,099 - $52,694	-146 Reduced 3.81%	3,690 $1.24 Million
Q2 2020 Aug 06, 2020	SELL	$253.11 - $342.16 $33,663 - $45,507	-133 Reduced 3.35%	3,836 $1.26 Million
Q4 2019 Feb 04, 2020	SELL	$234.28 - $271.6 $75,906 - $87,998	-324 Reduced 7.55%	3,969 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$242.12 - $296.52 $79,657 - $97,555	-329 Reduced 7.12%	4,293 $1.04 Million
Q2 2019 Aug 05, 2019	SELL	$249.27 - $302.05 $18,695 - $22,653	-75 Reduced 1.6%	4,622 $1.32 Million
Q3 2018 Oct 26, 2018	SELL	$199.25 - $235.09 $23,910 - $28,210	-120 Reduced 2.49%	4,697 $1.05 Million
Q4 2017 Feb 05, 2018	SELL	$177.41 - $204.87 $26,434 - $30,525	-149 Reduced 3.0%	4,817 $929,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,966	4,966 $825,000

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

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...

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Securian Asset Management, Inc Factset Research Systems Inc Transaction History