Citigroup Inc Factset Research Systems Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Citigroup Inc holds 30,519 shares of FDS stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,519

Previous 31,458 2.98%

Holding current value

$14.5 Million

Previous $12.8 Million 9.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$397.04 - $469.48 $372,820 - $440,841	-939 Reduced 2.98%	30,519 $14 Million
Q2 2024 Aug 12, 2024	SELL	$394.89 - $452.48 $2.66 Million - $3.05 Million	-6,741 Reduced 17.65%	31,458 $12.8 Million
Q1 2024 May 10, 2024	BUY	$443.86 - $487.9 $6.12 Million - $6.73 Million	13,796 Added 56.53%	38,199 $17.4 Million
Q4 2023 Feb 09, 2024	SELL	$420.42 - $477.05 $852,611 - $967,457	-2,028 Reduced 7.67%	24,403 $11.6 Million
Q3 2023 Nov 09, 2023	BUY	$387.57 - $441.86 $286,414 - $326,534	739 Added 2.88%	26,431 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$384.58 - $423.34 $1.37 Million - $1.5 Million	-3,553 Reduced 12.15%	25,692 $10.3 Million
Q1 2023 May 11, 2023	BUY	$392.59 - $435.27 $303,079 - $336,028	772 Added 2.71%	29,245 $12.1 Million
Q4 2022 Feb 09, 2023	SELL	$394.56 - $472.05 $5.33 Million - $6.37 Million	-13,499 Reduced 32.16%	28,473 $11.4 Million
Q3 2022 Nov 10, 2022	SELL	$388.42 - $457.08 $1.38 Million - $1.62 Million	-3,545 Reduced 7.79%	41,972 $16.8 Million
Q2 2022 Aug 10, 2022	BUY	$348.71 - $444.57 $545,382 - $695,307	1,564 Added 3.56%	45,517 $17.5 Million
Q1 2022 May 12, 2022	SELL	$392.82 - $476.02 $1.81 Million - $2.19 Million	-4,611 Reduced 9.49%	43,953 $19.1 Million
Q4 2021 Feb 10, 2022	BUY	$394.13 - $488.85 $4.01 Million - $4.97 Million	10,174 Added 26.5%	48,564 $23.6 Million
Q3 2021 Nov 10, 2021	BUY	$335.5 - $394.78 $12.9 Million - $15.2 Million	38,390 New	38,390 $15.2 Million

Others Institutions Holding FDS

# of Institutions

879

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 $18.1B
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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