Stephens Inc Factset Research Systems Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Stephens Inc holds 9,224 shares of FDS stock, worth $4.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,224

Previous 9,409 1.97%

Holding current value

$4.2 Million

Previous $4.28 Million 11.93%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$394.89 - $452.48 $73,054 - $83,708	-185 Reduced 1.97%	9,224 $3.77 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $29,738 - $32,689	67 Added 0.72%	9,409 $4.28 Million
Q4 2023 Feb 13, 2024	SELL	$420.42 - $477.05 $370,390 - $420,281	-881 Reduced 8.62%	9,342 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $257,734 - $293,836	-665 Reduced 6.11%	10,223 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $1.09 Million - $1.2 Million	-2,825 Reduced 20.6%	10,888 $4.36 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $1.66 Million - $1.84 Million	4,216 Added 44.39%	13,713 $5.69 Million
Q4 2022 Jan 25, 2023	SELL	$394.56 - $472.05 $489,254 - $585,342	-1,240 Reduced 11.55%	9,497 $3.81 Million
Q3 2022 Nov 02, 2022	SELL	$388.42 - $457.08 $283,158 - $333,211	-729 Reduced 6.36%	10,737 $4.3 Million
Q2 2022 Aug 03, 2022	SELL	$348.71 - $444.57 $8,369 - $10,669	-24 Reduced 0.21%	11,466 $4.41 Million
Q1 2022 May 04, 2022	SELL	$392.82 - $476.02 $27,497 - $33,321	-70 Reduced 0.61%	11,490 $4.99 Million
Q4 2021 Mar 07, 2022	SELL	$394.13 - $488.85 $657,014 - $814,912	-1,667 Reduced 12.6%	11,560 $5.62 Million
Q3 2021 Oct 27, 2021	BUY	$335.5 - $394.78 $125,141 - $147,252	373 Added 2.9%	13,227 $5.22 Million
Q2 2021 Aug 12, 2021	BUY	$309.13 - $347.1 $409,597 - $459,907	1,325 Added 11.49%	12,854 $4.31 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $372,352 - $424,331	-1,265 Reduced 9.89%	11,529 $3.56 Million
Q4 2020 Feb 10, 2021	BUY	$306.5 - $351.71 $106,049 - $121,691	346 Added 2.78%	12,794 $4.25 Million
Q3 2020 Nov 13, 2020	BUY	$322.6 - $360.92 $99,683 - $111,524	309 Added 2.55%	12,448 $4.17 Million
Q2 2020 Aug 24, 2020	BUY	$253.11 - $342.16 $667,957 - $902,960	2,639 Added 27.78%	12,139 $3.99 Million
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $240,959 - $363,601	1,178 Added 14.16%	9,500 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $16,399 - $19,012	-70 Reduced 0.83%	8,322 $2.23 Million
Q3 2019 Oct 18, 2019	BUY	$242.12 - $296.52 $99,269 - $121,573	410 Added 5.14%	8,392 $2.04 Million
Q2 2019 Aug 01, 2019	BUY	$249.27 - $302.05 $35,396 - $42,891	142 Added 1.81%	7,982 $2.29 Million
Q1 2019 May 03, 2019	BUY	$194.0 - $248.27 $155,588 - $199,112	802 Added 11.4%	7,840 $1.95 Million
Q4 2018 Feb 11, 2019	BUY	$188.55 - $235.32 $90,126 - $112,482	478 Added 7.29%	7,038 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $23,113 - $27,270	116 Added 1.8%	6,560 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	$186.05 - $215.79 $275,726 - $319,800	-1,482 Reduced 18.7%	6,444 $1.28 Million
Q1 2018 May 03, 2018	BUY	$187.99 - $215.63 $52,073 - $59,729	277 Added 3.62%	7,926 $1.58 Million
Q4 2017 Feb 05, 2018	BUY	$177.41 - $204.87 $20,047 - $23,150	113 Added 1.5%	7,649 $1.47 Million
Q3 2017 Nov 08, 2017	BUY	$155.53 - $180.11 $363,318 - $420,736	2,336 Added 44.92%	7,536 $1.36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,200	5,200 $864,000

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 $17.3B
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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