Stifel Financial Corp Factset Research Systems Inc Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Stifel Financial Corp holds 44,158 shares of FDS stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,158

Previous 44,037 0.27%

Holding current value

$18.4 Million

Previous $21 Million 4.49%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$443.86 - $487.9 $53,707 - $59,035	121 Added 0.27%	44,158 $20.1 Million
Q4 2023 Feb 12, 2024	BUY	$420.42 - $477.05 $923,662 - $1.05 Million	2,197 Added 5.25%	44,037 $21 Million
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $599,183 - $683,115	1,546 Added 3.84%	41,840 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $119,988 - $132,082	312 Added 0.78%	40,294 $16.1 Million
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $979,119 - $1.09 Million	2,494 Added 6.65%	39,982 $16.6 Million

Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $195,701 - $234,136	-496 Reduced 1.31%	37,488 $15 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $403,179 - $474,449	-1,038 Reduced 2.66%	37,984 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $72,880 - $92,915	209 Added 0.54%	39,022 $15 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $3.15 Million - $3.81 Million	-8,013 Reduced 17.11%	38,813 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $1.76 Million - $2.18 Million	4,468 Added 10.55%	46,826 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $2.01 Million - $2.37 Million	6,004 Added 16.52%	42,358 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$309.13 - $347.1 $69,863 - $78,444	226 Added 0.63%	36,354 $12.2 Million
Q1 2021 May 14, 2021	BUY	$294.35 - $335.44 $1.06 Million - $1.2 Million	3,588 Added 11.03%	36,128 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $289,029 - $331,662	943 Added 2.98%	32,540 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $1.04 Million - $1.16 Million	3,214 Added 11.32%	31,597 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $486,983 - $658,315	1,924 Added 7.27%	28,383 $9.32 Million
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $190,845 - $287,979	-933 Reduced 3.41%	26,459 $6.92 Million
Q4 2019 Feb 13, 2020	BUY	$234.28 - $271.6 $477,931 - $554,064	2,040 Added 8.05%	27,392 $7.35 Million
Q3 2019 Nov 19, 2019	BUY	$242.12 - $296.52 $1,694 - $2,075	7 Added 0.03%	25,352 $6.15 Million
Q3 2019 Nov 13, 2019	BUY	$242.12 - $296.52 $527,579 - $646,117	2,179 Added 9.41%	25,345 $6.15 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $993,590 - $1.2 Million	3,986 Added 20.78%	23,166 $6.62 Million
Q1 2019 May 14, 2019	BUY	$194.0 - $248.27 $483,836 - $619,185	2,494 Added 14.95%	19,180 $4.73 Million
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $220,037 - $274,618	1,167 Added 7.52%	16,686 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	$199.25 - $235.09 $4,383 - $5,171	-22 Reduced 0.14%	15,519 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $2.43 Million - $2.82 Million	-13,065 Reduced 45.67%	15,541 $3.07 Million
Q1 2018 May 11, 2018	BUY	$187.99 - $215.63 $273,149 - $313,310	1,453 Added 5.35%	28,606 $5.72 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $129,331 - $149,350	729 Added 2.76%	27,153 $5.23 Million
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $4.11 Million - $4.76 Million	26,424	26,424 $0

Others Institutions Holding FDS

# of Institutions

816

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

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 $15.8B
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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Stifel Financial Corp Factset Research Systems Inc Transaction History