Treasurer Of The State Of North Carolina Factset Research Systems Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Factset Research Systems Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 21,499 shares of FDS stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,499
Previous 20,799 3.37%
Holding current value
$10.4 Million
Previous $8.49 Million 16.42%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$397.04 - $469.48 $277,928 - $328,636
700 Added 3.37%
21,499 $9.89 Million
Q2 2024

Aug 14, 2024
BUY
$394.89 - $452.48 $1.04 Million - $1.19 Million
2,630 Added 14.48%
20,799 $8.49 Million
Q1 2024

May 09, 2024
BUY
$443.86 - $487.9 $53,707 - $59,035
121 Added 0.67%
18,169 $8.26 Million
Q4 2023

Feb 12, 2024
SELL
$420.42 - $477.05 $184,564 - $209,424
-439 Reduced 2.37%
18,048 $8.61 Million
Q3 2023

Nov 13, 2023
SELL
$387.57 - $441.86 $724,368 - $825,836
-1,869 Reduced 9.18%
18,487 $8.08 Million
Q2 2023

Aug 14, 2023
BUY
$384.58 - $423.34 $132,680 - $146,052
345 Added 1.72%
20,356 $8.16 Million
Q1 2023

May 04, 2023
SELL
$392.59 - $435.27 $592,810 - $657,257
-1,510 Reduced 7.02%
20,011 $8.31 Million
Q4 2022

Feb 09, 2023
BUY
$394.56 - $472.05 $201,225 - $240,745
510 Added 2.43%
21,521 $8.63 Million
Q3 2022

Nov 08, 2022
SELL
$388.42 - $457.08 $298,694 - $351,494
-769 Reduced 3.53%
21,011 $8.41 Million
Q2 2022

Aug 02, 2022
BUY
$348.71 - $444.57 $2.02 Million - $2.57 Million
5,780 Added 36.13%
21,780 $8.38 Million
Q1 2022

May 10, 2022
BUY
$392.82 - $476.02 $687,435 - $833,035
1,750 Added 12.28%
16,000 $6.95 Million
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $234,901 - $291,354
596 Added 4.37%
14,250 $6.93 Million
Q3 2021

Nov 03, 2021
BUY
$335.5 - $394.78 $153,994 - $181,204
459 Added 3.48%
13,654 $5.39 Million
Q2 2021

Aug 13, 2021
SELL
$309.13 - $347.1 $132,925 - $149,253
-430 Reduced 3.16%
13,195 $4.43 Million
Q1 2021

May 03, 2021
SELL
$294.35 - $335.44 $8,830 - $10,063
-30 Reduced 0.22%
13,625 $4.21 Million
Q4 2020

Feb 02, 2021
BUY
$306.5 - $351.71 $9,195 - $10,551
30 Added 0.22%
13,655 $4.54 Million
Q3 2020

Nov 04, 2020
SELL
$322.6 - $360.92 $3,226 - $3,609
-10 Reduced 0.07%
13,625 $4.56 Million
Q2 2020

Aug 07, 2020
SELL
$253.11 - $342.16 $527,734 - $713,403
-2,085 Reduced 13.26%
13,635 $4.48 Million
Q1 2020

May 13, 2020
BUY
$204.55 - $308.66 $1.32 Million - $1.98 Million
6,431 Added 69.23%
15,720 $4.1 Million
Q4 2019

Feb 12, 2020
BUY
$234.28 - $271.6 $73,563 - $85,282
314 Added 3.5%
9,289 $2.49 Million
Q3 2019

Nov 07, 2019
SELL
$242.12 - $296.52 $1.52 Million - $1.86 Million
-6,274 Reduced 41.14%
8,975 $2.18 Million
Q2 2019

Aug 23, 2019
SELL
$249.27 - $302.05 $54,340 - $65,846
-218 Reduced 1.41%
15,249 $4.37 Million
Q1 2019

Aug 07, 2019
BUY
$194.0 - $248.27 $19,594 - $25,075
101 Added 0.66%
15,467 $3.84 Million
Q4 2018

Aug 07, 2019
BUY
$188.55 - $235.32 $20,174 - $25,179
107 Added 0.7%
15,366 $3.08 Million
Q3 2018

Aug 07, 2019
BUY
$199.25 - $235.09 $1.33 Million - $1.57 Million
6,692 Added 78.11%
15,259 $3.41 Million
Q2 2018

Aug 07, 2019
BUY
$186.05 - $215.79 $934,343 - $1.08 Million
5,022 Added 141.66%
8,567 $1.7 Million
Q1 2018

Jul 24, 2019
BUY
$187.99 - $215.63 $666,424 - $764,408
3,545 New
3,545 $707,000

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.4B
  • 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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