Us Bancorp \De\ Factset Research Systems Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Factset Research Systems Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 12,754 shares of FDS stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,754

Previous 13,110 2.72%

Holding current value

$6.22 Million

Previous $5.35 Million 9.55%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$397.04 - $469.48 $141,346 - $167,134	-356 Reduced 2.72%	12,754 $5.86 Million
Q2 2024 Aug 06, 2024	SELL	$394.89 - $452.48 $331,707 - $380,083	-840 Reduced 6.02%	13,110 $5.35 Million
Q1 2024 May 07, 2024	SELL	$443.86 - $487.9 $260,101 - $285,909	-586 Reduced 4.03%	13,950 $6.34 Million
Q4 2023 Feb 09, 2024	SELL	$420.42 - $477.05 $202,222 - $229,461	-481 Reduced 3.2%	14,536 $6.93 Million
Q3 2023 Nov 03, 2023	BUY	$387.57 - $441.86 $12,014 - $13,697	31 Added 0.21%	15,017 $6.57 Million
Q2 2023 Aug 09, 2023	BUY	$384.58 - $423.34 $1.01 Million - $1.11 Million	2,622 Added 21.21%	14,986 $6 Million
Q1 2023 May 09, 2023	SELL	$392.59 - $435.27 $335,664 - $372,155	-855 Reduced 6.47%	12,364 $5.13 Million
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $74,177 - $88,745	-188 Reduced 1.4%	13,219 $5.3 Million
Q3 2022 Oct 27, 2022	SELL	$388.42 - $457.08 $149,541 - $175,975	-385 Reduced 2.79%	13,407 $5.36 Million
Q2 2022 Aug 01, 2022	BUY	$348.71 - $444.57 $356,032 - $453,905	1,021 Added 7.99%	13,792 $5.3 Million
Q1 2022 May 11, 2022	SELL	$392.82 - $476.02 $472,562 - $572,652	-1,203 Reduced 8.61%	12,771 $5.55 Million
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $108,385 - $134,433	-275 Reduced 1.93%	13,974 $6.79 Million
Q3 2021 Nov 10, 2021	SELL	$335.5 - $394.78 $60,390 - $71,060	-180 Reduced 1.25%	14,249 $5.63 Million
Q2 2021 Aug 05, 2021	SELL	$309.13 - $347.1 $159,201 - $178,756	-515 Reduced 3.45%	14,429 $4.84 Million
Q1 2021 Apr 28, 2021	SELL	$294.35 - $335.44 $314,954 - $358,920	-1,070 Reduced 6.68%	14,944 $4.61 Million
Q4 2020 Feb 04, 2021	SELL	$306.5 - $351.71 $266,655 - $305,987	-870 Reduced 5.15%	16,014 $5.33 Million
Q3 2020 Nov 10, 2020	SELL	$322.6 - $360.92 $257,434 - $288,014	-798 Reduced 4.51%	16,884 $5.66 Million
Q2 2020 Aug 07, 2020	SELL	$253.11 - $342.16 $90,107 - $121,808	-356 Reduced 1.97%	17,682 $5.81 Million
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $51,751 - $78,090	-253 Reduced 1.38%	18,038 $4.7 Million
Q4 2019 Feb 04, 2020	SELL	$234.28 - $271.6 $98,163 - $113,800	-419 Reduced 2.24%	18,291 $4.91 Million
Q3 2019 Nov 08, 2019	SELL	$242.12 - $296.52 $145,756 - $178,505	-602 Reduced 3.12%	18,710 $4.55 Million
Q2 2019 Aug 13, 2019	SELL	$249.27 - $302.05 $342,746 - $415,318	-1,375 Reduced 6.65%	19,312 $5.54 Million
Q1 2019 May 08, 2019	SELL	$194.0 - $248.27 $100,686 - $128,852	-519 Reduced 2.45%	20,687 $5.14 Million
Q4 2018 Feb 13, 2019	SELL	$188.55 - $235.32 $147,257 - $183,784	-781 Reduced 3.55%	21,206 $4.24 Million
Q3 2018 Nov 01, 2018	SELL	$199.25 - $235.09 $850,000 - $1 Million	-4,266 Reduced 16.25%	21,987 $4.92 Million
Q2 2018 Aug 08, 2018	SELL	$186.05 - $215.79 $659,733 - $765,191	-3,546 Reduced 11.9%	26,253 $5.2 Million
Q1 2018 May 08, 2018	SELL	$187.99 - $215.63 $1.46 Million - $1.67 Million	-7,767 Reduced 20.68%	29,799 $5.94 Million
Q4 2017 Feb 02, 2018	SELL	$177.41 - $204.87 $161,443 - $186,431	-910 Reduced 2.37%	37,566 $7.24 Million
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $5.98 Million - $6.93 Million	38,476	38,476 $6.93 Million

Others Institutions Holding FDS

# of Institutions

880

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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 $18.6B
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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