A detailed history of State Of Tennessee, Treasury Department transactions in Factset Research Systems Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 11,266 shares of FDS stock, worth $5.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,266
Previous 11,688 3.61%
Holding current value
$5.53 Million
Previous $4.77 Million 8.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$397.04 - $469.48 $167,550 - $198,120
-422 Reduced 3.61%
11,266 $5.18 Million
Q2 2024

Aug 13, 2024

SELL
$394.89 - $452.48 $1.38 Million - $1.58 Million
-3,488 Reduced 22.98%
11,688 $4.77 Million
Q1 2024

May 14, 2024

SELL
$443.86 - $487.9 $1.18 Million - $1.3 Million
-2,657 Reduced 14.9%
15,176 $6.9 Million
Q4 2023

Feb 14, 2024

BUY
$420.42 - $477.05 $4.96 Million - $5.63 Million
11,799 Added 195.54%
17,833 $8.51 Million
Q1 2023

May 12, 2023

BUY
$392.59 - $435.27 $77,732 - $86,183
198 Added 3.39%
6,034 $2.5 Million
Q4 2022

Feb 15, 2023

SELL
$394.56 - $472.05 $1.8 Million - $2.15 Million
-4,555 Reduced 43.84%
5,836 $2.34 Million
Q3 2022

Jan 26, 2023

SELL
$388.42 - $457.08 $1.91 Million - $2.25 Million
-4,925 Reduced 32.16%
10,391 $4.16 Million
Q2 2022

Aug 15, 2022

BUY
$348.71 - $444.57 $3.14 Million - $4.01 Million
9,016 Added 143.11%
15,316 $5.89 Million
Q1 2022

May 11, 2022

SELL
$392.82 - $476.02 $6.6 Million - $8 Million
-16,809 Reduced 72.74%
6,300 $2.74 Million
Q4 2021

Feb 15, 2022

BUY
$394.13 - $488.85 $4.53 Million - $5.62 Million
11,500 Added 99.06%
23,109 $11.2 Million
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $1.39 Million - $1.63 Million
4,131 Added 55.24%
11,609 $4.58 Million
Q1 2021

May 10, 2021

SELL
$294.35 - $335.44 $2.73 Million - $3.11 Million
-9,282 Reduced 55.38%
7,478 $2.31 Million
Q4 2020

Feb 09, 2021

SELL
$306.5 - $351.71 $2.53 Million - $2.9 Million
-8,243 Reduced 32.97%
16,760 $5.57 Million
Q3 2020

Nov 16, 2020

SELL
$322.6 - $360.92 $1.61 Million - $1.8 Million
-5,000 Reduced 16.67%
25,003 $8.37 Million
Q2 2020

Aug 13, 2020

SELL
$253.11 - $342.16 $545,958 - $738,039
-2,157 Reduced 6.71%
30,003 $9.86 Million
Q1 2020

May 15, 2020

BUY
$204.55 - $308.66 $615,081 - $928,140
3,007 Added 10.31%
32,160 $8.38 Million
Q4 2019

Feb 06, 2020

SELL
$234.28 - $271.6 $34,439 - $39,925
-147 Reduced 0.5%
29,153 $7.82 Million
Q3 2019

Oct 30, 2019

BUY
$242.12 - $296.52 $2.62 Million - $3.21 Million
10,810 Added 58.46%
29,300 $7.12 Million
Q2 2019

Aug 12, 2019

SELL
$249.27 - $302.05 $418,275 - $506,839
-1,678 Reduced 8.32%
18,490 $5.3 Million
Q4 2018

Feb 11, 2019

BUY
$188.55 - $235.32 $75,608 - $94,363
401 Added 2.03%
20,168 $4.04 Million
Q3 2018

Nov 13, 2018

BUY
$199.25 - $235.09 $1.95 Million - $2.3 Million
9,767 Added 97.67%
19,767 $4.42 Million
Q3 2017

Nov 01, 2017

BUY
$155.53 - $180.11 $1.56 Million - $1.8 Million
10,000
10,000 $1.8 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.7B
  • 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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