Xponance, Inc. Factset Research Systems Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Xponance, Inc. holds 6,415 shares of FDS stock, worth $3.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,415

Previous 11,159 42.51%

Holding current value

$3.14 Million

Previous $4.56 Million 35.26%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$397.04 - $469.48 $1.88 Million - $2.23 Million	-4,744 Reduced 42.51%	6,415 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $298,931 - $342,527	757 Added 7.28%	11,159 $4.56 Million
Q1 2024 May 13, 2024	BUY	$443.86 - $487.9 $48,824 - $53,669	110 Added 1.07%	10,402 $4.73 Million
Q4 2023 Jan 31, 2024	BUY	$420.42 - $477.05 $477,176 - $541,451	1,135 Added 12.39%	10,292 $4.91 Million
Q3 2023 Oct 23, 2023	BUY	$387.57 - $441.86 $35,268 - $40,209	91 Added 1.0%	9,157 $4 Million
Q2 2023 Jul 13, 2023	BUY	$384.58 - $423.34 $102,298 - $112,608	266 Added 3.02%	9,066 $3.63 Million
Q1 2023 Apr 17, 2023	BUY	$392.59 - $435.27 $93,043 - $103,158	237 Added 2.77%	8,800 $3.65 Million
Q4 2022 Jan 23, 2023	BUY	$394.56 - $472.05 $330,246 - $395,105	837 Added 10.83%	8,563 $0
Q3 2022 Oct 24, 2022	BUY	$388.42 - $457.08 $192,267 - $226,254	495 Added 6.85%	7,726 $3.09 Million
Q2 2022 Aug 02, 2022	BUY	$348.71 - $444.57 $477,383 - $608,616	1,369 Added 23.35%	7,231 $2.78 Million
Q1 2022 Apr 20, 2022	BUY	$392.82 - $476.02 $49,102 - $59,502	125 Added 2.18%	5,862 $2.55 Million
Q4 2021 Jan 31, 2022	SELL	$394.13 - $488.85 $751,605 - $932,236	-1,907 Reduced 24.95%	5,737 $2.79 Million
Q3 2021 Nov 05, 2021	SELL	$335.5 - $394.78 $56,699 - $66,717	-169 Reduced 2.16%	7,644 $3.02 Million
Q2 2021 Aug 12, 2021	SELL	$309.13 - $347.1 $4,018 - $4,512	-13 Reduced 0.17%	7,813 $2.62 Million
Q1 2021 May 10, 2021	BUY	$294.35 - $335.44 $10,007 - $11,404	34 Added 0.44%	7,826 $2.42 Million
Q4 2020 Feb 11, 2021	SELL	$306.5 - $351.71 $10,421 - $11,958	-34 Reduced 0.43%	7,792 $2.59 Million
Q3 2020 Oct 26, 2020	BUY	$322.6 - $360.92 $180,010 - $201,393	558 Added 7.68%	7,826 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $1.84 Million - $2.49 Million	7,268 New	7,268 $2.39 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 $18.6B
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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