A detailed history of Utah Retirement Systems transactions in Factset Research Systems Inc stock. As of the latest transaction made, Utah Retirement Systems holds 6,254 shares of FDS stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,254
Previous 6,254 -0.0%
Holding current value
$3.02 Million
Previous $2.55 Million 12.61%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $147,293 - $168,775
-373 Reduced 5.63%
6,254 $2.55 Million
Q4 2023

Feb 14, 2024

BUY
$420.42 - $477.05 $18,918 - $21,467
45 Added 0.68%
6,627 $3.16 Million
Q2 2023

Aug 14, 2023

SELL
$384.58 - $423.34 $63,455 - $69,851
-165 Reduced 2.45%
6,582 $2.64 Million
Q4 2022

Feb 15, 2023

SELL
$394.56 - $472.05 $30,381 - $36,347
-77 Reduced 1.13%
6,747 $2.71 Million
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $8,933 - $10,512
23 Added 0.34%
6,824 $2.73 Million
Q1 2022

May 13, 2022

SELL
$392.82 - $476.02 $39,282 - $47,602
-100 Reduced 1.45%
6,801 $2.95 Million
Q4 2021

Feb 14, 2022

BUY
$394.13 - $488.85 $13,006 - $16,132
33 Added 0.48%
6,901 $3.35 Million
Q3 2021

Nov 16, 2021

SELL
$335.5 - $394.78 $134,200 - $157,912
-400 Reduced 5.5%
6,868 $2.71 Million
Q2 2021

Aug 16, 2021

BUY
$309.13 - $347.1 $48,842 - $54,841
158 Added 2.22%
7,268 $2.44 Million
Q1 2021

May 17, 2021

SELL
$294.35 - $335.44 $88,305 - $100,632
-300 Reduced 4.05%
7,110 $2.19 Million
Q4 2020

Feb 16, 2021

BUY
$306.5 - $351.71 $91,950 - $105,513
300 Added 4.22%
7,410 $2.46 Million
Q3 2020

Nov 16, 2020

BUY
$322.6 - $360.92 $32,260 - $36,092
100 Added 1.43%
7,110 $2.38 Million
Q2 2020

Aug 13, 2020

SELL
$253.11 - $342.16 $50,622 - $68,432
-200 Reduced 2.77%
7,010 $2.3 Million
Q4 2019

Feb 12, 2020

BUY
$234.28 - $271.6 $23,428 - $27,160
100 Added 1.41%
7,210 $1.93 Million
Q2 2019

Aug 14, 2019

BUY
$249.27 - $302.05 $8,475 - $10,269
34 Added 0.48%
7,110 $2.04 Million
Q1 2019

May 15, 2019

BUY
$194.0 - $248.27 $21,728 - $27,806
112 Added 1.61%
7,076 $1.76 Million
Q3 2018

Nov 13, 2018

SELL
$199.25 - $235.09 $19,925 - $23,509
-100 Reduced 1.42%
6,964 $1.56 Million
Q1 2018

May 15, 2018

SELL
$187.99 - $215.63 $18,799 - $21,563
-100 Reduced 1.4%
7,064 $1.41 Million
Q4 2017

Feb 14, 2018

BUY
$177.41 - $204.87 $17,741 - $20,487
100 Added 1.42%
7,164 $1.38 Million
Q3 2017

Nov 13, 2017

BUY
$155.53 - $180.11 $1.1 Million - $1.27 Million
7,064
7,064 $1.27 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 $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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