State Of Alaska, Department Of Revenue Factset Research Systems Inc Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Factset Research Systems Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 16,173 shares of FDS stock, worth $7.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,173
Previous 19,778 18.23%
Holding current value
$7.91 Million
Previous $8.07 Million 7.89%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 24, 2024
SELL
$397.04 - $469.48 $1.43 Million - $1.69 Million
-3,605 Reduced 18.23%
16,173 $7.44 Million
Q2 2024

Aug 05, 2024
BUY
$394.89 - $452.48 $657,491 - $753,379
1,665 Added 9.19%
19,778 $8.07 Million
Q1 2024

Apr 19, 2024
SELL
$443.86 - $487.9 $770,097 - $846,506
-1,735 Reduced 8.74%
18,113 $8.23 Million
Q4 2023

Jan 19, 2024
SELL
$420.42 - $477.05 $906,005 - $1.03 Million
-2,155 Reduced 9.79%
19,848 $9.47 Million
Q3 2023

Oct 16, 2023
SELL
$387.57 - $441.86 $67,824 - $77,325
-175 Reduced 0.79%
22,003 $9.62 Million
Q2 2023

Jul 24, 2023
BUY
$384.58 - $423.34 $262,668 - $289,141
683 Added 3.18%
22,178 $8.89 Million
Q1 2023

Apr 17, 2023
BUY
$392.59 - $435.27 $40,436 - $44,832
103 Added 0.48%
21,495 $8.92 Million
Q4 2022

Jan 11, 2023
SELL
$394.56 - $472.05 $81,279 - $97,242
-206 Reduced 0.95%
21,392 $8.58 Million
Q3 2022

Oct 20, 2022
SELL
$388.42 - $457.08 $510,383 - $600,603
-1,314 Reduced 5.73%
21,598 $8.64 Million
Q2 2022

Jul 08, 2022
BUY
$348.71 - $444.57 $1.96 Million - $2.5 Million
5,618 Added 32.49%
22,912 $8.81 Million
Q1 2022

Apr 14, 2022
SELL
$392.82 - $476.02 $326,826 - $396,048
-832 Reduced 4.59%
17,294 $7.51 Million
Q4 2021

Jan 12, 2022
BUY
$394.13 - $488.85 $1.35 Million - $1.67 Million
3,421 Added 23.26%
18,126 $8.81 Million
Q3 2021

Oct 07, 2021
SELL
$335.5 - $394.78 $159,698 - $187,915
-476 Reduced 3.14%
14,705 $5.8 Million
Q2 2021

Jul 12, 2021
SELL
$309.13 - $347.1 $958,921 - $1.08 Million
-3,102 Reduced 16.97%
15,181 $5.09 Million
Q1 2021

Apr 09, 2021
SELL
$294.35 - $335.44 $422,392 - $481,356
-1,435 Reduced 7.28%
18,283 $5.64 Million
Q4 2020

Jan 08, 2021
BUY
$306.5 - $351.71 $487,948 - $559,922
1,592 Added 8.78%
19,718 $6.55 Million
Q3 2020

Oct 05, 2020
SELL
$322.6 - $360.92 $568,098 - $635,580
-1,761 Reduced 8.86%
18,126 $6.07 Million
Q2 2020

Jul 06, 2020
SELL
$253.11 - $342.16 $267,284 - $361,320
-1,056 Reduced 5.04%
19,887 $6.53 Million
Q1 2020

Apr 06, 2020
BUY
$204.55 - $308.66 $324,007 - $488,917
1,584 Added 8.18%
20,943 $5.46 Million
Q4 2019

Jan 07, 2020
SELL
$234.28 - $271.6 $29,285 - $33,950
-125 Reduced 0.64%
19,359 $5.19 Million
Q3 2019

Oct 02, 2019
BUY
$242.12 - $296.52 $3 Million - $3.68 Million
12,396 Added 174.89%
19,484 $4.73 Million
Q2 2019

Jul 23, 2019
BUY
$249.27 - $302.05 $679,260 - $823,086
2,725 Added 62.46%
7,088 $2.03 Million
Q1 2019

Apr 09, 2019
SELL
$194.0 - $248.27 $49,470 - $63,308
-255 Reduced 5.52%
4,363 $1.08 Million
Q4 2018

Jan 10, 2019
BUY
$188.55 - $235.32 $6,976 - $8,706
37 Added 0.81%
4,618 $924,000
Q3 2018

Oct 09, 2018
SELL
$199.25 - $235.09 $19,725 - $23,273
-99 Reduced 2.12%
4,581 $1.02 Million
Q2 2018

Jul 10, 2018
BUY
$186.05 - $215.79 $210,236 - $243,842
1,130 Added 31.83%
4,680 $927,000
Q1 2018

Apr 19, 2018
BUY
$187.99 - $215.63 $140,992 - $161,722
750 Added 26.79%
3,550 $707,000
Q4 2017

Jan 19, 2018
BUY
$177.41 - $204.87 $496,748 - $573,636
2,800
2,800 $539,000

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

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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