Purchases and Sales Made in Q2 2024 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q2 2024. The information is specifically focused on institutions that hold shares of FACTSET RESEARCH SYSTEMS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.92K- 64.21% |
$1.94M - $2.23M
|
2.74K
$1.25M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.94K- 6.33% |
$1.95M - $2.23M
|
73.1K
$33.3M
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-5.57K- 7.5% |
$2.2M - $2.52M
|
68.7K
$31.3M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.15K- 22.71% |
$2.43M - $2.78M
|
20.9K
$9.55M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.15K- 22.71% |
$2.43M - $2.78M
|
20.9K
$9.55M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.54K- 50.89% |
$2.58M - $2.96M
|
6.31K
$2.88M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.74K- 32.37% |
$2.66M - $3.05M
|
14.1K
$6.42M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-6.74K- 17.65% |
$2.66M - $3.05M
|
31.5K
$14.3M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.78K- 14.61% |
$2.68M - $3.07M
|
39.6K
$18.1M
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-6.93K- 2.7% |
$2.73M - $3.13M
|
250K
$114M
|
|
Jul 18, 2024
Q2 2024
|
La Financiere De L'Echiquier
|
SELL
|
- |
-7.19K- 41.69% |
$2.84M - $3.25M
|
10K
$4.58M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.26K- 5.42% |
$2.87M - $3.28M
|
127K
$57.7M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7.61K- 0.65% |
$3M - $3.44M
|
1.16M
$527M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.3K- 41.71% |
$3.28M - $3.76M
|
11.6K
$5.29M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.79K- 15.15% |
$3.47M - $3.98M
|
49.2K
$22.4M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.18K- 9.88% |
$3.63M - $4.16M
|
83.8K
$38.2M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9.7K- 49.74% |
$3.83M - $4.39M
|
9.8K
$4.47M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-9.96K- 88.02% |
$3.93M - $4.51M
|
1.36K
$618K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.6K- 39.97% |
$4.59M - $5.27M
|
17.5K
$7.97M
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-13.4K- 94.12% |
$5.3M - $6.08M
|
840
$383K
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-14K- 11.44% |
$5.54M - $6.34M
|
109K
$49.5M
|
|
Jul 19, 2024
Q2 2024
|
West Coast Financial LLC
|
SELL
|
- |
-15.1K- 92.09% |
$5.97M - $6.84M
|
1.3K
$592K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.1K- 90.39% |
$6.74M - $7.72M
|
1.81K
$827K
|
|
Jul 16, 2024
Q2 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-19.5K- 49.33% |
$7.7M - $8.82M
|
20K
$9.13M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-19.8K- 91.28% |
$7.81M - $8.95M
|
1.89K
$862K
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-20.6K- 14.23% |
$8.12M - $9.31M
|
124K
$56.5M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.4K- 1.44% |
$8.44M - $9.67M
|
1.46M
$667M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.4K- 10.58% |
$8.46M - $9.7M
|
181K
$82.7M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-22.3K- 3.96% |
$8.8M - $10.1M
|
540K
$246M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22.4K- 10.96% |
$8.84M - $10.1M
|
182K
$83M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-23.7K- 72.04% |
$9.35M - $10.7M
|
9.19K
$4.19M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-25.4K- 97.05% |
$10M - $11.5M
|
774
$353K
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-28.2K- 98.27% |
$11.1M - $12.7M
|
495
$226K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-29.2K- 58.24% |
$11.6M - $13.2M
|
21K
$9.57M
|
|
Jul 10, 2024
Q2 2024
|
Spence Asset Management
|
SELL
|
- |
-30K- 93.58% |
$11.8M - $13.6M
|
2.06K
$938K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.6K- 22.55% |
$14.4M - $16.5M
|
126K
$57.3M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-36.9K- 17.18% |
$14.6M - $16.7M
|
178K
$81.1M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.9K- 6.76% |
$16.6M - $19M
|
578K
$264M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-42.8K- 35.18% |
$16.9M - $19.4M
|
78.9K
$36M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.1K- 37.15% |
$19M - $21.8M
|
81.3K
$37.1M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50.5K- 10.29% |
$20M - $22.9M
|
441K
$201M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-60.3K- 1.73% |
$23.8M - $27.3M
|
3.43M
$1.56B
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-82.3K- 21.88% |
$32.5M - $37.2M
|
294K
$134M
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-84.8K- 3.1% |
$33.5M - $38.4M
|
2.65M
$1.21B
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-93.1K- 20.24% |
$36.8M - $42.1M
|
367K
$167M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-127K- 22.32% |
$50M - $57.3M
|
441K
$201M
|