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 15,138 shares of FDS stock, worth $6.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,138
Previous 9,844 53.78%
Holding current value
$6.89 Million
Previous $4.47 Million 38.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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...
More about FDS
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