State Street Corp Factset Research Systems Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, State Street Corp holds 1,890,073 shares of FDS stock, worth $867 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,890,073

Previous 1,769,257 6.83%

Holding current value

$867 Million

Previous $804 Million 4.01%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $47.7 Million - $54.7 Million	120,816 Added 6.83%	1,890,073 $772 Million
Q1 2024 May 15, 2024	SELL	$443.86 - $487.9 $32.3 Million - $35.5 Million	-72,764 Reduced 3.95%	1,769,257 $804 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $24.9 Million - $28.2 Million	-59,122 Reduced 3.11%	1,842,021 $879 Million
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $35.5 Million - $40.5 Million	91,675 Added 5.07%	1,901,143 $831 Million
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $2.95 Million - $3.25 Million	7,667 Added 0.43%	1,809,468 $725 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $17.5 Million - $19.4 Million	-44,569 Reduced 2.41%	1,801,801 $748 Million
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $21.7 Million - $26 Million	-55,088 Reduced 2.9%	1,846,370 $741 Million
Q3 2022 Nov 15, 2022	BUY	$388.42 - $457.08 $7.67 Million - $9.02 Million	19,734 Added 1.05%	1,901,458 $761 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $37.1 Million - $47.3 Million	-106,356 Reduced 5.35%	1,881,724 $724 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $12.8 Million - $15.5 Million	32,550 Added 1.66%	1,988,080 $863 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $166 Million - $206 Million	421,362 Added 27.47%	1,955,530 $950 Million
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $3.56 Million - $4.19 Million	-10,603 Reduced 0.69%	1,534,168 $606 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $30.1 Million - $33.8 Million	97,511 Added 6.74%	1,544,771 $518 Million
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $4.41 Million - $5.03 Million	14,995 Added 1.05%	1,447,260 $447 Million
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $1.41 Million - $1.62 Million	4,599 Added 0.32%	1,432,265 $476 Million
Q3 2020 Nov 10, 2020	SELL	$322.6 - $360.92 $17.2 Million - $19.3 Million	-53,405 Reduced 3.61%	1,427,666 $478 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $25.4 Million - $34.3 Million	-100,205 Reduced 6.34%	1,481,071 $486 Million
Q1 2020 May 11, 2020	BUY	$204.55 - $308.66 $323 Million - $488 Million	1,581,276 New	1,581,276 $412 Million

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

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 $17.5B
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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State Street Corp Factset Research Systems Inc Transaction History