Caisse De Depot Et Placement Du Quebec Factset Research Systems Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $3.67 Million - $4.16 Million	8,729 Added 1157.69%	9,483 $4.52 Million
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $22.1 Million - $25.2 Million	-57,122 Reduced 98.7%	754 $329,000
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $4.22 Million - $4.64 Million	10,972 Added 23.39%	57,876 $23.2 Million
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $6.74 Million - $7.47 Million	-17,166 Reduced 26.79%	46,904 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $4.81 Million - $5.76 Million	-12,200 Reduced 16.0%	64,070 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $2.93 Million - $3.44 Million	7,533 Added 10.96%	76,270 $30.5 Million
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $432,400 - $551,266	-1,240 Reduced 1.77%	68,737 $26.4 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $31.4 Million - $38.1 Million	-80,000 Reduced 53.34%	69,977 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $27.7 Million - $34.4 Million	70,346 Added 88.34%	149,977 $72.9 Million
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $16.1 Million - $19 Million	48,111 Added 152.64%	79,631 $31.4 Million
Q2 2021 Aug 13, 2021	BUY	$309.13 - $347.1 $9.46 Million - $10.6 Million	30,595 Added 3307.57%	31,520 $10.6 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $9,124 - $10,398	-31 Reduced 3.24%	925 $285,000
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $105,436 - $120,988	-344 Reduced 26.46%	956 $318,000
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $32,260 - $36,092	-100 Reduced 7.14%	1,300 $435,000
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $50,622 - $68,432	-200 Reduced 12.5%	1,400 $460,000
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $163,640 - $246,928	800 Added 100.0%	1,600 $417,000
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $187,424 - $217,280	800 New	800 $215,000

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...

More about FDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account