Virginia Retirement Systems Et Al Factset Research Systems Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$384.58 - $423.34 $2.88 Million - $3.18 Million	-7,500 Reduced 86.69%	1,152 $461,000
Q1 2023 Jul 11, 2023	SELL	$392.59 - $435.27 $12.2 Million - $13.5 Million	-31,048 Reduced 78.21%	8,652 $3.59 Million
Q4 2022 May 17, 2023	SELL	$394.56 - $472.05 $27.4 Million - $32.8 Million	-69,400 Reduced 63.61%	39,700 $15.9 Billion
Q3 2022 May 16, 2023	BUY	$388.42 - $457.08 $4.58 Million - $5.39 Million	11,800 Added 12.13%	109,100 $43.7 Billion
Q4 2021 Feb 03, 2022	BUY	$394.13 - $488.85 $17.5 Million - $21.7 Million	44,300 Added 83.58%	97,300 $47.3 Million
Q3 2021 Oct 21, 2021	BUY	$335.5 - $394.78 $402,600 - $473,735	1,200 Added 2.32%	53,000 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $61,826 - $69,420	-200 Reduced 0.38%	51,800 $17.4 Million
Q1 2021 Apr 30, 2021	BUY	$294.35 - $335.44 $5.39 Million - $6.14 Million	18,300 Added 54.3%	52,000 $16 Million
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $704,950 - $808,933	2,300 Added 7.32%	33,700 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $774,240 - $866,208	2,400 Added 8.28%	31,400 $10.5 Million
Q1 2020 May 12, 2020	BUY	$204.55 - $308.66 $5.93 Million - $8.95 Million	29,000 New	29,000 $7.56 Million
Q4 2019 Jan 27, 2020	SELL	$234.28 - $271.6 $7.19 Million - $8.34 Million	-30,700 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$242.12 - $296.52 $1.38 Million - $1.69 Million	5,700 Added 22.8%	30,700 $7.46 Million
Q2 2019 Jul 26, 2019	BUY	$249.27 - $302.05 $4.46 Million - $5.41 Million	17,900 Added 252.11%	25,000 $7.16 Million
Q1 2019 Apr 25, 2019	BUY	$194.0 - $248.27 $543,200 - $695,156	2,800 Added 65.12%	7,100 $1.76 Million
Q4 2018 Feb 07, 2019	SELL	$188.55 - $235.32 $1.09 Million - $1.36 Million	-5,800 Reduced 57.43%	4,300 $861,000
Q3 2018 Nov 02, 2018	BUY	$199.25 - $235.09 $378,575 - $446,671	1,900 Added 23.17%	10,100 $2.26 Million
Q2 2018 Aug 03, 2018	BUY	$186.05 - $215.79 $1.53 Million - $1.77 Million	8,200 New	8,200 $1.62 Million

Others Institutions Holding FDS

# of Institutions

876

Shares Held

35.9M

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 $17.7B
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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