Susquehanna International Group, LLP Factset Research Systems Inc Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,232 shares of FDS stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,232

Previous 7,276 68.11%

Holding current value

$3.46 Million

Previous $3.31 Million 65.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$398.85 - $473.32 $1.98 Million - $2.35 Million	4,956 Added 68.11%	12,232 $5.47 Million
Q1 2025 May 14, 2025	SELL	$427.5 - $476.51 $28.8 Million - $32.1 Million	-67,283 Reduced 90.24%	7,276 $3.31 Million
Q4 2024 Feb 14, 2025	BUY	$449.69 - $495.72 $26.4 Million - $29.1 Million	58,766 Added 372.1%	74,559 $35.8 Million
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $260,061 - $307,509	655 Added 4.33%	15,793 $7.26 Million
Q2 2024 Aug 15, 2024	BUY	$394.89 - $452.48 $2.09 Million - $2.4 Million	5,294 Added 53.78%	15,138 $6.18 Million
Q1 2024 May 07, 2024	SELL	$443.86 - $487.9 $765,214 - $841,139	-1,724 Reduced 14.9%	9,844 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $5.53 Million - $6.27 Million	-13,144 Reduced 53.19%	11,568 $5.52 Million
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $5.05 Million - $5.76 Million	13,040 Added 111.72%	24,712 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $2.86 Million - $3.15 Million	-7,434 Reduced 38.91%	11,672 $4.68 Million
Q1 2023 May 16, 2023	BUY	$392.59 - $435.27 $1.54 Million - $1.7 Million	3,913 Added 25.76%	19,106 $7.93 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $4.25 Million - $5.09 Million	10,781 Added 244.36%	15,193 $6.09 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $612,538 - $720,815	-1,577 Reduced 26.33%	4,412 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $2.52 Million - $3.21 Million	-7,229 Reduced 54.69%	5,989 $2.3 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $12.4 Million - $15.1 Million	-31,682 Reduced 70.56%	13,218 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $15 Million - $18.6 Million	38,119 Added 562.14%	44,900 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $6,374 - $7,500	19 Added 0.28%	6,781 $2.68 Million
Q2 2021 Aug 11, 2021	SELL	$309.13 - $347.1 $1.11 Million - $1.24 Million	-3,586 Reduced 34.65%	6,762 $2.27 Million
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $2.39 Million - $2.72 Million	8,116 Added 363.62%	10,348 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $70,495 - $80,893	-230 Reduced 9.34%	2,232 $742,000
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $467,447 - $522,973	1,449 Added 143.04%	2,462 $824,000
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $74,920 - $101,279	-296 Reduced 22.61%	1,013 $333,000
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $371,871 - $561,143	-1,818 Reduced 58.14%	1,309 $341,000
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $45,450 - $52,690	194 Added 6.61%	3,127 $839,000
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $2.8 Million - $3.49 Million	-14,827 Reduced 83.49%	2,933 $587,000
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $1.36 Million - $1.58 Million	7,332 Added 70.31%	17,760 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $1.62 Million - $1.88 Million	10,428	10,428 $1.88 Million

Others Institutions Holding FDS

# of Institutions

900

Shares Held

36.3M

Call Options Held

52K

Put Options Held

56.6K

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 $10.8B
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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Susquehanna International Group, LLP Factset Research Systems Inc Transaction History