Jump Financial, LLC Factset Research Systems Inc Transaction History

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024

A detailed history of Jump Financial, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Jump Financial, LLC holds 14,569 shares of FDS stock, worth $6.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,569
Previous 17,783 18.07%
Holding current value
$6.6 Million
Previous $7.26 Million 7.75%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
$397.04 - $469.48 $1.28 Million - $1.51 Million
-3,214 Reduced 18.07%
14,569 $6.7 Million
Q2 2024

Aug 14, 2024
BUY
$394.89 - $452.48 $7.02 Million - $8.05 Million
17,783 New
17,783 $7.26 Million
Q4 2023

Oct 21, 2024
SELL
$420.42 - $477.05 $369,128 - $418,849
-878 Reduced 25.08%
2,623 $1.25 Million
Q4 2023

Feb 07, 2024
SELL
$420.42 - $477.05 $369,128 - $418,849
-878 Reduced 25.08%
2,623 $1.25 Million
Q3 2023

Oct 21, 2024
BUY
$387.57 - $441.86 $1.08 Million - $1.23 Million
2,783 Added 387.6%
3,501 $1.53 Million
Q3 2023

Nov 07, 2023
BUY
$387.57 - $441.86 $1.08 Million - $1.23 Million
2,783 Added 387.6%
3,501 $1.53 Million
Q2 2023

Oct 21, 2024
BUY
$384.58 - $423.34 $1,538 - $1,693
4 Added 0.56%
718 $287,000
Q2 2023

Aug 07, 2023
BUY
$384.58 - $423.34 $1,538 - $1,693
4 Added 0.56%
718 $287,000
Q1 2023

Oct 21, 2024
SELL
$392.59 - $435.27 $6.7 Million - $7.43 Million
-17,069 Reduced 95.98%
714 $296,000
Q1 2023

May 03, 2023
BUY
$392.59 - $435.27 $280,309 - $310,782
714 New
714 $296,000
Q2 2022

Aug 09, 2022
SELL
$348.71 - $444.57 $1.05 Million - $1.34 Million
-3,008 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$392.82 - $476.02 $1.18 Million - $1.43 Million
3,008 New
3,008 $1.31 Million
Q4 2021

Feb 10, 2022
SELL
$394.13 - $488.85 $1.57 Million - $1.95 Million
-3,988 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$335.5 - $394.78 $1.34 Million - $1.57 Million
3,988 New
3,988 $1.57 Million
Q1 2021

May 17, 2021
SELL
$294.35 - $335.44 $178,670 - $203,612
-607 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$306.5 - $351.71 $552,006 - $633,429
-1,801 Reduced 74.79%
607 $202,000
Q3 2020

Nov 13, 2020
BUY
$322.6 - $360.92 $776,820 - $869,095
2,408 New
2,408 $806,000

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

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.3B
  • 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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