Purchases and Sales Made in Q3 2022 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-24K- 97.74% |
$9.34M - $11M
|
555
$264K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-24.7K- 15.78% |
$9.58M - $11.3M
|
132K
$62.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-28.1K- 20.58% |
$10.9M - $12.9M
|
109K
$51.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-29K- 35.22% |
$11.2M - $13.2M
|
53.2K
$25.4M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-30.2K- 11.74% |
$11.7M - $13.8M
|
227K
$108M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34K- 4.95% |
$13.2M - $15.5M
|
653K
$311M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-36.1K- 95.31% |
$14M - $16.5M
|
1.78K
$846K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-39.3KClosed |
$15.2M - $17.9M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-39.6K- 11.94% |
$15.4M - $18.1M
|
292K
$139M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42K- 2.56% |
$16.3M - $19.2M
|
1.6M
$762M
|
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-49.4K- 26.72% |
$19.2M - $22.6M
|
135K
$64.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-53.1K- 36.53% |
$20.6M - $24.3M
|
92.3K
$44M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-59.1K- 3.08% |
$23M - $27M
|
1.86M
$885M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-71.7K- 92.45% |
$27.8M - $32.8M
|
5.85K
$2.79M
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-73.6K- 95.55% |
$28.6M - $33.6M
|
3.43K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-95.8K- 91.67% |
$37.2M - $43.8M
|
8.7K
$4.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-102K- 3.0% |
$39.5M - $46.5M
|
3.3M
$1.57B
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-288K- 41.18% |
$112M - $132M
|
412K
$196M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.14MClosed |
$443M - $521M
|
0
$0
|