Tcw Group Inc Factset Research Systems Inc Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Tcw Group Inc holds 13,809 shares of FDS stock, worth $5.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,809

Previous 15,293 9.7%

Holding current value

$5.76 Million

Previous $7.3 Million 14.0%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$443.86 - $487.9 $658,688 - $724,043	-1,484 Reduced 9.7%	13,809 $6.27 Million
Q4 2023 Feb 09, 2024	BUY	$420.42 - $477.05 $227,447 - $258,084	541 Added 3.67%	15,293 $7.3 Million
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $2.34 Million - $2.67 Million	-6,047 Reduced 29.07%	14,752 $6.45 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $957,219 - $1.05 Million	-2,489 Reduced 10.69%	20,799 $8.33 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $1.94 Million - $2.16 Million	-4,953 Reduced 17.54%	23,288 $9.67 Million

Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $1.02 Million - $1.22 Million	2,588 Added 10.09%	28,241 $11.3 Million
Q3 2022 Oct 27, 2022	BUY	$388.42 - $457.08 $1.32 Million - $1.56 Million	3,407 Added 15.32%	25,653 $10.3 Million
Q2 2022 Jul 19, 2022	SELL	$348.71 - $444.57 $444,605 - $566,826	-1,275 Reduced 5.42%	22,246 $8.56 Million
Q1 2022 Apr 19, 2022	SELL	$392.82 - $476.02 $1.58 Million - $1.92 Million	-4,026 Reduced 14.62%	23,521 $10.2 Million
Q4 2021 Jan 26, 2022	BUY	$394.13 - $488.85 $6.7 Million - $8.31 Million	16,996 Added 161.08%	27,547 $13.4 Million
Q3 2021 Oct 26, 2021	BUY	$335.5 - $394.78 $3.54 Million - $4.17 Million	10,551 New	10,551 $4.17 Million

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 $15.9B
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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