Wellington Management Group LLP Factset Research Systems Inc Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 26,210 shares of FDS stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,210

Holding current value

$10.7 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $11.6 Million - $12.8 Million	26,210 New	26,210 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$420.42 - $477.05 $13.1 Million - $14.8 Million	31,070 New	31,070 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $11.6 Million - $13.2 Million	29,861 Added 1816.36%	31,505 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $2.01 Million - $2.21 Million	-5,229 Reduced 76.08%	1,644 $658,000
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $614,010 - $680,762	1,564 Added 29.46%	6,873 $2.85 Million

Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $214,640 - $256,795	-544 Reduced 9.29%	5,309 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $27.8 Million - $32.8 Million	-71,662 Reduced 92.45%	5,853 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $1.14 Million - $1.45 Million	3,257 Added 4.39%	77,515 $29.8 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $8.79 Million - $10.6 Million	-22,364 Reduced 23.15%	74,258 $32.2 Million
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $1.17 Million - $1.46 Million	-2,981 Reduced 2.99%	96,622 $47 Million
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $4.96 Million - $5.83 Million	-14,779 Reduced 12.92%	99,603 $39.3 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $1.4 Million - $1.58 Million	4,544 Added 4.14%	114,382 $38.4 Million
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $993,725 - $1.13 Million	-3,376 Reduced 2.98%	109,838 $33.9 Million
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $34.7 Million - $39.8 Million	113,214 New	113,214 $37.6 Million
Q3 2020 Nov 16, 2020	SELL	$322.6 - $360.92 $54.9 Million - $61.5 Million	-170,323 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $49 Million - $66.2 Million	-193,541 Reduced 53.19%	170,323 $55.9 Million
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $57 Million - $86.1 Million	-278,904 Reduced 43.39%	363,864 $94.9 Million
Q4 2019 Feb 11, 2020	BUY	$234.28 - $271.6 $151 Million - $175 Million	642,768 New	642,768 $172 Million

Others Institutions Holding FDS

# of Institutions

816

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

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 $15.5B
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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Wellington Management Group LLP Factset Research Systems Inc Transaction History