Purchases and Sales Made in Q3 2024 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-2.56K- 15.27% |
$1.02M - $1.2M
|
14.2K
$6.66M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.65K- 80.73% |
$1.05M - $1.25M
|
633
$297K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.66K- 99.18% |
$1.06M - $1.25M
|
22
$10.3K
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.78K- 80.73% |
$1.1M - $1.31M
|
664
$311K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.79K- 19.64% |
$1.11M - $1.31M
|
11.4K
$5.35M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.94K- 2.92% |
$1.17M - $1.38M
|
97.6K
$45.8M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.04K- 48.15% |
$1.21M - $1.43M
|
3.28K
$1.54M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.11K- 7.8% |
$1.24M - $1.46M
|
36.8K
$17.2M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.21K- 18.07% |
$1.28M - $1.51M
|
14.6K
$6.83M
|
|
Oct 31, 2024
Q3 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-3.27K- 1.31% |
$1.3M - $1.53M
|
247K
$116M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.34K- 4.57% |
$1.33M - $1.57M
|
69.8K
$32.7M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.55K- 37.38% |
$1.41M - $1.67M
|
5.94K
$2.79M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.55K- 26.68% |
$1.41M - $1.67M
|
9.76K
$4.57M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.55K- 12.57% |
$1.41M - $1.67M
|
24.7K
$11.6M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.61K- 18.23% |
$1.43M - $1.69M
|
16.2K
$7.58M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.64K- 39.79% |
$1.44M - $1.71M
|
5.5K
$2.58M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.64K- 65.93% |
$1.44M - $1.71M
|
1.88K
$881K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.65K- 13.42% |
$1.45M - $1.71M
|
23.6K
$11M
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.73K- 45.15% |
$1.48M - $1.75M
|
4.53K
$2.13M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-4.04K- 91.37% |
$1.6M - $1.89M
|
381
$179K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.28K- 23.89% |
$1.7M - $2.01M
|
13.6K
$6.4M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-4.74K- 42.51% |
$1.88M - $2.23M
|
6.42K
$3.01M
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.07K- 97.67% |
$2.01M - $2.38M
|
121
$56.7K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.26K- 59.41% |
$2.09M - $2.47M
|
3.6K
$1.69M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.34K- 11.08% |
$2.12M - $2.51M
|
42.8K
$20.1M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.41K- 66.74% |
$2.15M - $2.54M
|
2.7K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.84K- 30.72% |
$2.32M - $2.74M
|
13.2K
$6.18M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.89K- 16.07% |
$2.34M - $2.76M
|
30.8K
$14.4M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.89K- 16.22% |
$2.34M - $2.77M
|
30.4K
$14.3M
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-6.33K- 62.1% |
$2.51M - $2.97M
|
3.86K
$1.81M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.64K- 4.21% |
$3.03M - $3.59M
|
174K
$81.4M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.42K- 84.38% |
$3.34M - $3.95M
|
1.56K
$731K
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-9.46K- 2.6% |
$3.76M - $4.44M
|
354K
$166M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.57K- 17.29% |
$3.8M - $4.49M
|
45.8K
$21.5M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.6K- 5.93% |
$4.19M - $4.95M
|
167K
$78.4M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-11.2K- 51.55% |
$4.45M - $5.26M
|
10.5K
$4.93M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.5K- 5.01% |
$5.34M - $6.32M
|
255K
$120M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.5K- 34.6% |
$5.77M - $6.83M
|
27.5K
$12.9M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.8K- 36.26% |
$5.86M - $6.93M
|
25.9K
$12.2M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.4K- 4.22% |
$6.11M - $7.23M
|
350K
$164M
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-15.8K- 97.3% |
$6.28M - $7.42M
|
439
$206K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.9K- 44.96% |
$6.33M - $7.48M
|
19.5K
$9.14M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17K- 1.16% |
$6.74M - $7.97M
|
1.45M
$678M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.9K- 59.08% |
$7.11M - $8.4M
|
12.4K
$5.81M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-18.1K- 86.28% |
$7.19M - $8.5M
|
2.88K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.3K- 20.56% |
$7.28M - $8.61M
|
70.8K
$33.2M
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-18.4K- 21.51% |
$7.32M - $8.66M
|
67.3K
$31.5M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.2K- 12.96% |
$7.61M - $9M
|
129K
$60.3M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.2K- 76.05% |
$10M - $11.8M
|
7.94K
$3.72M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.8K- 13.48% |
$11.8M - $14M
|
191K
$89.6M
|