Healthcare Of Ontario Pension Plan Trust Fund Factset Research Systems Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $26.9 Million - $29.8 Million	-68,532 Reduced 99.02%	678 $281,000
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $27.1 Million - $32.4 Million	68,655 Added 12370.27%	69,210 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $9.34 Million - $11 Million	-24,045 Reduced 97.74%	555 $222,000
Q2 2022 Aug 11, 2022	BUY	$348.71 - $444.57 $8.58 Million - $10.9 Million	24,600 New	24,600 $9.46 Million
Q1 2022 May 12, 2022	SELL	$392.82 - $476.02 $2.46 Million - $2.98 Million	-6,262 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $568,729 - $705,410	1,443 Added 29.94%	6,262 $3.04 Million
Q3 2021 Nov 10, 2021	BUY	$335.5 - $394.78 $610,274 - $718,104	1,819 Added 60.63%	4,819 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$309.13 - $347.1 $927,390 - $1.04 Million	3,000 New	3,000 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $16,551 - $18,992	-54 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $72,585 - $81,207	-225 Reduced 80.65%	54 $18,000
Q2 2020 Aug 11, 2020	BUY	$253.11 - $342.16 $70,617 - $95,462	279 New	279 $92,000

Others Institutions Holding FDS

# of Institutions

879

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.8B
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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