Westwood Holdings Group Inc Factset Research Systems Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $121,524 - $145,391	-308 Reduced 12.65%	2,126 $853,000
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $790,823 - $930,614	-2,036 Reduced 45.55%	2,434 $974,000
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $7,671 - $9,780	-22 Reduced 0.49%	4,470 $1.72 Million
Q1 2022 May 12, 2022	SELL	$392.82 - $476.02 $173,626 - $210,400	-442 Reduced 8.96%	4,492 $1.95 Million
Q4 2021 Feb 25, 2022	BUY	$394.13 - $488.85 $811,119 - $1.01 Million	2,058 Added 71.56%	4,934 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $78,842 - $92,773	-235 Reduced 7.55%	2,876 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $418,871 - $470,320	-1,355 Reduced 30.34%	3,111 $1.04 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $151,001 - $172,080	-513 Reduced 10.3%	4,466 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $69,575 - $79,838	-227 Reduced 4.36%	4,979 $1.66 Million
Q3 2020 Nov 10, 2020	SELL	$322.6 - $360.92 $101,619 - $113,689	-315 Reduced 5.71%	5,206 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$253.11 - $342.16 $168,824 - $228,220	667 Added 13.74%	5,521 $1.81 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $130,707 - $197,233	-639 Reduced 11.63%	4,854 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $15,228 - $17,654	-65 Reduced 1.17%	5,493 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $54,719 - $67,013	-226 Reduced 3.91%	5,558 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $360,942 - $437,368	-1,448 Reduced 20.02%	5,784 $1.66 Million
Q1 2019 May 13, 2019	SELL	$194.0 - $248.27 $13,192 - $16,882	-68 Reduced 0.93%	7,232 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $31,299 - $39,063	-166 Reduced 2.22%	7,300 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $174,742 - $206,173	-877 Reduced 10.51%	7,466 $1.67 Million
Q2 2018 Aug 13, 2018	SELL	$186.05 - $215.79 $63,629 - $73,800	-342 Reduced 3.94%	8,343 $1.65 Million
Q1 2018 May 14, 2018	BUY	$187.99 - $215.63 $1.63 Million - $1.87 Million	8,685 New	8,685 $1.73 Million

Others Institutions Holding FDS

# of Institutions

882

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 $17.9B
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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