Virtu Financial LLC Factset Research Systems Inc Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Virtu Financial LLC holds 2,032 shares of FDS stock, worth $983,284. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,032
Holding current value
$983,284
% of portfolio
0.06%

Shares

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

Aug 09, 2024
BUY
$394.89 - $452.48 $802,416 - $919,439
2,032 New
2,032 $829,000
Q2 2023

Jul 27, 2023
BUY
$384.58 - $423.34 $879,534 - $968,178
2,287 New
2,287 $916,000
Q1 2022

May 17, 2022
SELL
$392.82 - $476.02 $506,737 - $614,065
-1,290 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$394.13 - $488.85 $403,194 - $500,093
-1,023 Reduced 44.23%
1,290 $627,000
Q3 2021

Nov 12, 2021
BUY
$335.5 - $394.78 $776,011 - $913,126
2,313 New
2,313 $913,000
Q2 2021

Sep 17, 2021
SELL
$309.13 - $347.1 $1.01 Million - $1.14 Million
-3,277 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$294.35 - $335.44 $673,178 - $767,151
2,287 Added 231.01%
3,277 $1.01 Million
Q4 2020

Feb 24, 2021
SELL
$306.5 - $351.71 $60,687 - $69,638
-198 Reduced 16.67%
990 $329,000
Q3 2020

Dec 11, 2020
SELL
$322.6 - $360.92 $834,566 - $933,700
-2,587 Reduced 68.53%
1,188 $398,000
Q2 2020

Aug 07, 2020
BUY
$253.11 - $342.16 $697,824 - $943,335
2,757 Added 270.83%
3,775 $1.24 Million
Q4 2019

Feb 04, 2020
SELL
$234.28 - $271.6 $1.22 Million - $1.41 Million
-5,192 Reduced 83.61%
1,018 $273,000
Q3 2019

Nov 20, 2019
BUY
$242.12 - $296.52 $509,662 - $624,174
2,105 Added 51.28%
6,210 $1.51 Million
Q2 2019

Aug 13, 2019
BUY
$249.27 - $302.05 $315,825 - $382,697
1,267 Added 44.64%
4,105 $1.18 Million
Q1 2019

Apr 12, 2019
BUY
$194.0 - $248.27 $550,572 - $704,590
2,838 New
2,838 $705,000
Q2 2018

Jul 30, 2018
SELL
$186.05 - $215.79 $369,309 - $428,343
-1,985 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
$186.05 - $215.79 $1.08 Million - $1.25 Million
-5,813 Reduced 74.54%
1,985 $393,000
Q1 2018

May 14, 2018
BUY
$187.99 - $215.63 $1.47 Million - $1.68 Million
7,798 New
7,798 $1.56 Million
Q4 2017

Feb 09, 2018
SELL
$177.41 - $204.87 $640,982 - $740,195
-3,613 Closed
0 $0
Q3 2017

Nov 20, 2017
BUY
$155.53 - $180.11 $561,929 - $650,737
3,613
3,613 $651,000

Others Institutions Holding FDS

# of Institutions
878
Shares Held
36M
Call Options Held
146K
Put Options Held
52.8K
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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