Sg Americas Securities, LLC Factset Research Systems Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,595 shares of FDS stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,595
Previous 8,857 59.41%
Holding current value
$1.76 Million
Previous $3.62 Million 54.29%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 03, 2024
SELL
$397.04 - $469.48 $2.09 Million - $2.47 Million
-5,262 Reduced 59.41%
3,595 $1.65 Million
Q2 2024

Jul 12, 2024
BUY
$394.89 - $452.48 $1.16 Million - $1.33 Million
2,934 Added 49.54%
8,857 $3.62 Million
Q1 2024

May 06, 2024
BUY
$443.86 - $487.9 $2.02 Million - $2.23 Million
4,562 Added 335.19%
5,923 $2.69 Million
Q4 2023

Jan 12, 2024
BUY
$420.42 - $477.05 $295,134 - $334,889
702 Added 106.53%
1,361 $649,000
Q3 2023

Oct 13, 2023
SELL
$387.57 - $441.86 $1.88 Million - $2.14 Million
-4,854 Reduced 88.05%
659 $288,000
Q2 2023

Jul 10, 2023
BUY
$384.58 - $423.34 $430,345 - $473,717
1,119 Added 25.47%
5,513 $2.21 Million
Q1 2023

Apr 28, 2023
BUY
$392.59 - $435.27 $1.43 Million - $1.59 Million
3,647 Added 488.22%
4,394 $1.82 Million
Q4 2022

Feb 02, 2023
SELL
$394.56 - $472.05 $785,174 - $939,379
-1,990 Reduced 72.71%
747 $300,000
Q3 2022

Oct 31, 2022
BUY
$388.42 - $457.08 $729,064 - $857,939
1,877 Added 218.26%
2,737 $1.1 Million
Q2 2022

Jul 29, 2022
SELL
$348.71 - $444.57 $292,916 - $373,438
-840 Reduced 49.41%
860 $331,000
Q1 2022

Apr 29, 2022
BUY
$392.82 - $476.02 $183,054 - $221,825
466 Added 37.76%
1,700 $738,000
Q4 2021

Feb 07, 2022
BUY
$394.13 - $488.85 $164,352 - $203,850
417 Added 51.04%
1,234 $600,000
Q3 2021

Nov 01, 2021
SELL
$335.5 - $394.78 $4.54 Million - $5.34 Million
-13,520 Reduced 94.3%
817 $323,000
Q2 2021

Aug 12, 2021
BUY
$309.13 - $347.1 $2.16 Million - $2.42 Million
6,985 Added 95.01%
14,337 $4.81 Million
Q1 2021

May 13, 2021
BUY
$294.35 - $335.44 $722,334 - $823,169
2,454 Added 50.1%
7,352 $2.27 Million
Q4 2020

Feb 04, 2021
BUY
$306.5 - $351.71 $642,117 - $736,832
2,095 Added 74.74%
4,898 $1.63 Million
Q3 2020

Nov 09, 2020
SELL
$322.6 - $360.92 $72,907 - $81,567
-226 Reduced 7.46%
2,803 $939,000
Q2 2020

Jul 20, 2020
BUY
$253.11 - $342.16 $453,320 - $612,808
1,791 Added 144.67%
3,029 $995,000
Q1 2020

Apr 30, 2020
SELL
$204.55 - $308.66 $1.84 Million - $2.78 Million
-9,017 Reduced 87.93%
1,238 $323,000
Q4 2019

Jan 28, 2020
BUY
$234.28 - $271.6 $1.24 Million - $1.44 Million
5,308 Added 107.3%
10,255 $2.75 Million
Q3 2019

Nov 04, 2019
SELL
$242.12 - $296.52 $1.91 Million - $2.34 Million
-7,890 Reduced 61.46%
4,947 $1.2 Million
Q2 2019

Jul 29, 2019
BUY
$249.27 - $302.05 $2.35 Million - $2.84 Million
9,409 Added 274.47%
12,837 $3.68 Million
Q1 2019

Apr 29, 2019
SELL
$194.0 - $248.27 $164,318 - $210,284
-847 Reduced 19.81%
3,428 $851,000
Q4 2018

Feb 01, 2019
BUY
$188.55 - $235.32 $5,279 - $6,588
28 Added 0.66%
4,275 $856,000
Q3 2018

Nov 06, 2018
SELL
$199.25 - $235.09 $1.54 Million - $1.82 Million
-7,747 Reduced 64.59%
4,247 $950,000
Q2 2018

Aug 07, 2018
BUY
$186.05 - $215.79 $936,389 - $1.09 Million
5,033 Added 72.3%
11,994 $2.38 Million
Q1 2018

May 03, 2018
SELL
$187.99 - $215.63 $94,370 - $108,246
-502 Reduced 6.73%
6,961 $1.39 Million
Q4 2017

Jan 24, 2018
BUY
$177.41 - $204.87 $1.12 Million - $1.3 Million
6,333 Added 560.44%
7,463 $1.44 Million
Q3 2017

Nov 07, 2017
BUY
$155.53 - $180.11 $175,748 - $203,524
1,130
1,130 $204,000

Others Institutions Holding FDS

# of Institutions
883
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 $18.7B
  • 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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