State Board Of Administration Of Florida Retirement System Factset Research Systems Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Factset Research Systems Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 37,410 shares of FDS stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,410
Previous 39,620 5.58%
Holding current value
$18.4 Million
Previous $16.2 Million 6.32%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024
SELL
$397.04 - $469.48 $877,458 - $1.04 Million
-2,210 Reduced 5.58%
37,410 $17.2 Million
Q2 2024

Aug 08, 2024
SELL
$394.89 - $452.48 $2.68 Million - $3.07 Million
-6,777 Reduced 14.61%
39,620 $16.2 Million
Q1 2024

May 08, 2024
BUY
$443.86 - $487.9 $797,616 - $876,756
1,797 Added 4.03%
46,397 $21.1 Million
Q4 2023

Feb 09, 2024
BUY
$420.42 - $477.05 $98,378 - $111,629
234 Added 0.53%
44,600 $21.3 Million
Q3 2023

Nov 08, 2023
SELL
$387.57 - $441.86 $2.26 Million - $2.58 Million
-5,830 Reduced 11.61%
44,366 $19.4 Million
Q2 2023

Aug 11, 2023
BUY
$384.58 - $423.34 $1.46 Million - $1.61 Million
3,799 Added 8.19%
50,196 $20.1 Million
Q1 2023

Jun 14, 2023
SELL
$392.59 - $435.27 $663,477 - $735,606
-1,690 Reduced 3.51%
46,397 $19.3 Million
Q1 2023

May 11, 2023
SELL
$392.59 - $435.27 $663,477 - $735,606
-1,690 Reduced 3.51%
46,397 $19.3 Million
Q4 2022

Jun 14, 2023
BUY
$394.56 - $472.05 $666,806 - $797,764
1,690 Added 3.64%
48,087 $19.3 Million
Q4 2022

Feb 07, 2023
BUY
$394.56 - $472.05 $78,912 - $94,410
200 Added 0.42%
48,087 $19.3 Million
Q3 2022

Nov 08, 2022
BUY
$388.42 - $457.08 $132,451 - $155,864
341 Added 0.72%
47,887 $19.2 Million
Q2 2022

Aug 05, 2022
SELL
$348.71 - $444.57 $411,826 - $525,037
-1,181 Reduced 2.42%
47,546 $18.3 Million
Q1 2022

May 06, 2022
SELL
$392.82 - $476.02 $632,440 - $766,392
-1,610 Reduced 3.2%
48,727 $21.2 Million
Q4 2021

Feb 08, 2022
BUY
$394.13 - $488.85 $619,966 - $768,961
1,573 Added 3.23%
50,337 $24.5 Million
Q3 2021

Nov 08, 2021
SELL
$335.5 - $394.78 $603,900 - $710,604
-1,800 Reduced 3.56%
48,764 $19.3 Million
Q2 2021

Aug 10, 2021
SELL
$309.13 - $347.1 $1.01 Million - $1.14 Million
-3,279 Reduced 6.09%
50,564 $17 Million
Q1 2021

May 10, 2021
BUY
$294.35 - $335.44 $321,724 - $366,635
1,093 Added 2.07%
53,843 $16.6 Million
Q4 2020

Feb 08, 2021
BUY
$306.5 - $351.71 $87,046 - $99,885
284 Added 0.54%
52,750 $17.5 Million
Q3 2020

Nov 09, 2020
SELL
$322.6 - $360.92 $41,938 - $46,919
-130 Reduced 0.25%
52,466 $17.6 Million
Q2 2020

Aug 07, 2020
BUY
$253.11 - $342.16 $1.4 Million - $1.9 Million
5,544 Added 11.78%
52,596 $17.3 Million
Q1 2020

May 05, 2020
SELL
$204.55 - $308.66 $439,373 - $663,001
-2,148 Reduced 4.37%
47,052 $12.3 Million
Q4 2019

Feb 03, 2020
SELL
$234.28 - $271.6 $121,122 - $140,417
-517 Reduced 1.04%
49,200 $13.2 Million
Q3 2019

Nov 07, 2019
BUY
$242.12 - $296.52 $514,747 - $630,401
2,126 Added 4.47%
49,717 $12.1 Million
Q2 2019

Aug 05, 2019
BUY
$249.27 - $302.05 $1.47 Million - $1.78 Million
5,896 Added 14.14%
47,591 $13.6 Million
Q1 2019

May 03, 2019
SELL
$194.0 - $248.27 $240,560 - $307,854
-1,240 Reduced 2.89%
41,695 $10.4 Million
Q4 2018

Feb 01, 2019
BUY
$188.55 - $235.32 $70,517 - $88,009
374 Added 0.88%
42,935 $8.59 Million
Q3 2018

Oct 31, 2018
SELL
$199.25 - $235.09 $337,330 - $398,007
-1,693 Reduced 3.83%
42,561 $9.52 Million
Q2 2018

Aug 06, 2018
BUY
$186.05 - $215.79 $115,351 - $133,789
620 Added 1.42%
44,254 $8.77 Million
Q1 2018

May 04, 2018
SELL
$187.99 - $215.63 $478,622 - $548,993
-2,546 Reduced 5.51%
43,634 $8.7 Million
Q4 2017

Feb 01, 2018
SELL
$177.41 - $204.87 $639,740 - $738,761
-3,606 Reduced 7.24%
46,180 $8.9 Million
Q3 2017

Oct 31, 2017
BUY
$155.53 - $180.11 $7.74 Million - $8.97 Million
49,786
49,786 $8.97 Million

Others Institutions Holding FDS

# of Institutions
881
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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