Intech Investment Management LLC Factset Research Systems Inc Transaction History

Intech Investment Management LLC

$10 Billion
Q4 2024

A detailed history of Intech Investment Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 7,787 shares of FDS stock, worth $3.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,787

Previous 12,151 35.91%

Holding current value

$3.42 Million

Previous $5.59 Million 33.06%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$449.69 - $495.72 $1.96 Million - $2.16 Million	-4,364 Reduced 35.91%	7,787 $3.74 Million
Q3 2024 Nov 08, 2024	BUY	$397.04 - $469.48 $1.1 Million - $1.3 Million	2,764 Added 29.44%	12,151 $5.59 Million
Q2 2024 Aug 12, 2024	SELL	$394.89 - $452.48 $824,135 - $944,325	-2,087 Reduced 18.19%	9,387 $3.83 Million
Q1 2024 May 10, 2024	SELL	$443.86 - $487.9 $1.77 Million - $1.95 Million	-3,993 Reduced 25.82%	11,474 $5.21 Million
Q4 2023 Oct 18, 2024	BUY	$420.42 - $477.05 $1.98 Million - $2.25 Million	4,713 Added 43.83%	15,467 $7.38 Million
Q4 2023 Feb 09, 2024	BUY	$420.42 - $477.05 $1.98 Million - $2.25 Million	4,713 Added 43.83%	15,467 $7.38 Million
Q3 2023 Oct 18, 2024	SELL	$387.57 - $441.86 $7.13 Million - $8.13 Million	-18,397 Reduced 63.11%	10,754 $4.7 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $7.13 Million - $8.13 Million	-18,397 Reduced 63.11%	10,754 $4.7 Million
Q2 2023 Oct 18, 2024	SELL	$384.58 - $423.34 $5.22 Million - $5.75 Million	-13,571 Reduced 31.77%	29,151 $11.7 Million
Q2 2023 Aug 09, 2023	SELL	$384.58 - $423.34 $5.22 Million - $5.75 Million	-13,571 Reduced 31.77%	29,151 $11.7 Million
Q1 2023 Oct 18, 2024	BUY	$392.59 - $435.27 $13.1 Million - $14.5 Million	33,335 Added 355.12%	42,722 $17.7 Million
Q1 2023 May 10, 2023	SELL	$392.59 - $435.27 $10.6 Million - $11.7 Million	-26,988 Reduced 38.71%	42,722 $17.7 Million
Q4 2022 Oct 18, 2024	SELL	$394.56 - $472.05 $14.6 Million - $17.4 Million	-36,917 Reduced 34.62%	69,710 $28 Million
Q4 2022 Feb 09, 2023	SELL	$394.56 - $472.05 $14.6 Million - $17.4 Million	-36,917 Reduced 34.62%	69,710 $28 Million
Q3 2022 Oct 18, 2024	BUY	$388.42 - $457.08 $37.8 Million - $44.4 Million	97,240 Added 1035.9%	106,627 $42.7 Million
Q3 2022 Nov 10, 2022	BUY	$388.42 - $457.08 $12 Million - $14.1 Million	30,798 Added 40.62%	106,627 $42.7 Million
Q2 2022 Aug 10, 2022	BUY	$348.71 - $444.57 $26.4 Million - $33.7 Million	75,829 New	75,829 $29.2 Million

Others Institutions Holding FDS

# of Institutions

897

Shares Held

36.1M

Call Options Held

59.2K

Put Options Held

11.3K

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 $16.7B
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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Intech Investment Management LLC Factset Research Systems Inc Transaction History