Jlb & Associates Inc Factset Research Systems Inc Transaction History

Jlb & Associates Inc

  • $725 Million
  • Q3 2024

A detailed history of Jlb & Associates Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Jlb & Associates Inc holds 11,391 shares of FDS stock, worth $5.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
11,391
Previous 10,776 5.71%
Holding current value
$5.6 Million
Previous $4.4 Million 19.03%
% of portfolio
0.72%
Previous 0.63%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$397.04 - $469.48 $244,179 - $288,730
615 Added 5.71%
11,391 $5.24 Million
Q2 2024

Jul 18, 2024
BUY
$394.89 - $452.48 $39,883 - $45,700
101 Added 0.95%
10,776 $4.4 Million
Q1 2024

Apr 30, 2024
SELL
$443.86 - $487.9 $43,942 - $48,302
-99 Reduced 0.92%
10,675 $4.85 Million
Q3 2023

Nov 01, 2023
SELL
$387.57 - $441.86 $18,215 - $20,767
-47 Reduced 0.43%
10,774 $4.71 Million
Q2 2023

Jul 20, 2023
BUY
$384.58 - $423.34 $3,845 - $4,233
10 Added 0.09%
10,821 $4.34 Million
Q1 2023

Apr 25, 2023
SELL
$392.59 - $435.27 $48,288 - $53,538
-123 Reduced 1.12%
10,811 $4.49 Million
Q4 2022

Jan 26, 2023
SELL
$394.56 - $472.05 $46,163 - $55,229
-117 Reduced 1.06%
10,934 $4.39 Million
Q3 2022

Oct 19, 2022
SELL
$388.42 - $457.08 $19,421 - $22,854
-50 Reduced 0.45%
11,051 $4.42 Million
Q2 2022

Jul 19, 2022
SELL
$348.71 - $444.57 $91,710 - $116,921
-263 Reduced 2.31%
11,101 $4.27 Million
Q1 2022

Apr 08, 2022
BUY
$392.82 - $476.02 $2,356 - $2,856
6 Added 0.05%
11,364 $4.93 Million
Q4 2021

Jan 26, 2022
SELL
$394.13 - $488.85 $26,012 - $32,264
-66 Reduced 0.58%
11,358 $5.52 Million
Q3 2021

Nov 10, 2021
BUY
$335.5 - $394.78 $7,045 - $8,290
21 Added 0.18%
11,424 $4.51 Million
Q2 2021

Jul 29, 2021
BUY
$309.13 - $347.1 $5,255 - $5,900
17 Added 0.15%
11,403 $3.83 Million
Q1 2021

May 13, 2021
SELL
$294.35 - $335.44 $51,511 - $58,702
-175 Reduced 1.51%
11,386 $3.51 Million
Q3 2020

Oct 16, 2020
SELL
$322.6 - $360.92 $11,291 - $12,632
-35 Reduced 0.3%
11,561 $3.87 Million
Q2 2020

Jul 13, 2020
SELL
$253.11 - $342.16 $29,107 - $39,348
-115 Reduced 0.98%
11,596 $3.81 Million
Q1 2020

May 19, 2020
BUY
$204.55 - $308.66 $16,568 - $25,001
81 Added 0.7%
11,711 $3.05 Million
Q4 2019

Feb 10, 2020
SELL
$234.28 - $271.6 $62,084 - $71,974
-265 Reduced 2.23%
11,630 $3.12 Million
Q3 2019

Oct 29, 2019
SELL
$242.12 - $296.52 $20,580 - $25,204
-85 Reduced 0.71%
11,895 $2.89 Million
Q2 2019

Aug 05, 2019
SELL
$249.27 - $302.05 $18,695 - $22,653
-75 Reduced 0.62%
11,980 $3.43 Million
Q1 2019

Apr 30, 2019
SELL
$194.0 - $248.27 $24,250 - $31,033
-125 Reduced 1.03%
12,055 $2.99 Million
Q4 2018

Jan 11, 2019
BUY
$188.55 - $235.32 $53,736 - $67,066
285 Added 2.4%
12,180 $2.44 Million
Q3 2018

Oct 10, 2018
SELL
$199.25 - $235.09 $276,160 - $325,834
-1,386 Reduced 10.44%
11,895 $2.66 Million
Q2 2018

Jul 09, 2018
BUY
$186.05 - $215.79 $13,767 - $15,968
74 Added 0.56%
13,281 $2.63 Million
Q1 2018

Apr 23, 2018
SELL
$187.99 - $215.63 $39,853 - $45,713
-212 Reduced 1.58%
13,207 $2.63 Million
Q4 2017

Jan 24, 2018
BUY
$177.41 - $204.87 $295,565 - $341,313
1,666 Added 14.18%
13,419 $2.59 Million
Q3 2017

Oct 12, 2017
BUY
$155.53 - $180.11 $1.83 Million - $2.12 Million
11,753
11,753 $2.12 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

FDS Quotes by TradingView
  • 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
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