Vanguard Group Inc Factset Research Systems Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Vanguard Group Inc holds 4,656,796 shares of FDS stock, worth $2.25 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,656,796

Previous 4,613,344 0.94%

Holding current value

$2.25 Billion

Previous $1.88 Billion 13.66%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$397.04 - $469.48 $17.3 Million - $20.4 Million	43,452 Added 0.94%	4,656,796 $2.14 Billion
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $16.5 Million - $18.9 Million	41,794 Added 0.91%	4,613,344 $1.88 Billion
Q1 2024 May 10, 2024	BUY	$443.86 - $487.9 $5.31 Million - $5.84 Million	11,974 Added 0.26%	4,571,550 $2.08 Billion
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $7.06 Million - $8.01 Million	16,801 Added 0.37%	4,559,576 $2.18 Billion
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $18.6 Million - $21.1 Million	-47,865 Reduced 1.04%	4,542,775 $1.99 Billion
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $9.03 Million - $9.94 Million	23,473 Added 0.51%	4,590,640 $1.84 Billion
Q1 2023 Jul 14, 2023	BUY	$392.59 - $435.27 $1,962 - $2,176	5 Added 0.0%	4,567,167 $1.9 Billion
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $10.8 Million - $11.9 Million	27,390 Added 0.6%	4,567,162 $1.9 Billion
Q4 2022 Feb 10, 2023	BUY	$394.56 - $472.05 $27.2 Million - $32.6 Million	69,008 Added 1.54%	4,539,772 $1.82 Billion
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $1.47 Million - $1.72 Million	3,773 Added 0.08%	4,470,764 $1.79 Billion
Q2 2022 Aug 12, 2022	BUY	$348.71 - $444.57 $58.9 Million - $75.1 Million	168,880 Added 3.93%	4,466,991 $1.72 Billion
Q1 2022 May 13, 2022	BUY	$392.82 - $476.02 $20.7 Million - $25 Million	52,604 Added 1.24%	4,298,111 $1.87 Billion
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $235 Million - $292 Million	597,290 Added 16.37%	4,245,507 $2.06 Billion
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $1.77 Million - $2.09 Million	-5,287 Reduced 0.14%	3,648,217 $1.44 Billion
Q2 2021 Aug 13, 2021	BUY	$309.13 - $347.1 $1.13 Billion - $1.27 Billion	3,653,504 New	3,653,504 $1.23 Billion

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

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...

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Vanguard Group Inc Factset Research Systems Inc Transaction History