Barclays PLC Factset Research Systems Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Barclays PLC holds 91,570 shares of FDS stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,570

Previous 91,570 -0.0%

Holding current value

$45 Million

Previous $42.1 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$397.04 - $469.48 $4.06 Million - $4.8 Million	10,221 Added 12.56%	91,570 $42.1 Million
Q2 2024 Aug 14, 2024	SELL	$394.89 - $452.48 $19 Million - $21.8 Million	-48,082 Reduced 37.15%	81,349 $33.2 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $8.03 Million - $8.83 Million	18,098 Added 16.26%	129,431 $58.8 Million
Q4 2023 Feb 15, 2024	SELL	$420.42 - $477.05 $4.55 Million - $5.16 Million	-10,818 Reduced 8.86%	111,333 $53.1 Million
Q3 2023 Nov 07, 2023	BUY	$387.57 - $441.86 $7.54 Million - $8.6 Million	19,462 Added 18.95%	122,151 $53.4 Million
Q2 2023 Aug 03, 2023	BUY	$384.58 - $423.34 $8.04 Million - $8.85 Million	20,911 Added 25.57%	102,689 $41.1 Million
Q1 2023 May 04, 2023	BUY	$392.59 - $435.27 $3.1 Million - $3.44 Million	7,896 Added 10.69%	81,778 $33.9 Million
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $2.93 Million - $3.5 Million	7,423 Added 11.17%	73,882 $29.6 Million
Q3 2022 Nov 03, 2022	SELL	$388.42 - $457.08 $2.01 Million - $2.36 Million	-5,170 Reduced 7.22%	66,459 $26.6 Million
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $1.98 Million - $2.53 Million	-5,683 Reduced 7.35%	71,629 $27.5 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $13.4 Million - $16.2 Million	-34,046 Reduced 30.57%	77,312 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $17.4 Million - $21.5 Million	44,024 Added 65.38%	111,358 $54.1 Million
Q3 2021 Nov 09, 2021	SELL	$335.5 - $394.78 $1.29 Million - $1.51 Million	-3,836 Reduced 5.39%	67,334 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$309.13 - $347.1 $8.84 Million - $9.93 Million	28,602 Added 67.19%	71,170 $23.9 Million
Q1 2021 May 13, 2021	BUY	$294.35 - $335.44 $2.2 Million - $2.51 Million	7,473 Added 21.29%	42,568 $13.1 Million
Q4 2020 Feb 11, 2021	SELL	$306.5 - $351.71 $15.7 Million - $18 Million	-51,228 Reduced 59.34%	35,095 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $21.4 Million - $23.9 Million	66,307 Added 331.27%	86,323 $28.9 Million
Q2 2020 Aug 12, 2020	SELL	$253.11 - $342.16 $270,068 - $365,084	-1,067 Reduced 5.06%	20,016 $6.58 Million
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $2.23 Million - $3.36 Million	-10,894 Reduced 34.07%	21,083 $5.5 Million
Q4 2019 Feb 10, 2020	BUY	$234.28 - $271.6 $4.33 Million - $5.02 Million	18,468 Added 136.71%	31,977 $8.58 Million
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $19.5 Million - $23.9 Million	-80,656 Reduced 85.65%	13,509 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $21.8 Million - $26.4 Million	87,508 Added 1314.53%	94,165 $27 Million
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $4.29 Million - $5.49 Million	-22,116 Reduced 76.86%	6,657 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $2.62 Million - $3.26 Million	-13,873 Reduced 32.53%	28,773 $5.76 Million
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $4.67 Million - $5.52 Million	23,460 Added 122.28%	42,646 $9.54 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $453,775 - $526,311	2,439 Added 14.56%	19,186 $3.8 Million
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $1.83 Million - $2.1 Million	9,725 Added 138.49%	16,747 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $99,349 - $114,727	560 Added 8.67%	7,022 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $1.01 Million - $1.16 Million	6,462	6,462 $1.16 Million

Others Institutions Holding FDS

# of Institutions

881

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 $18.7B
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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