Man Group PLC Factset Research Systems Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Man Group PLC holds 32,993 shares of FDS stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,993

Previous 35,528 7.14%

Holding current value

$15.4 Million

Previous $14.5 Million 4.56%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$397.04 - $469.48 $1.01 Million - $1.19 Million	-2,535 Reduced 7.14%	32,993 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $7.62 Million - $8.73 Million	19,295 Added 118.86%	35,528 $14.5 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $2.68 Million - $2.94 Million	6,036 Added 59.19%	16,233 $7.38 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $7.68 Million - $8.72 Million	-18,277 Reduced 64.19%	10,197 $4.86 Million
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $8.55 Million - $9.74 Million	-22,051 Reduced 43.64%	28,474 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $10.6 Million - $11.7 Million	-27,626 Reduced 35.35%	50,525 $20.2 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $16.2 Million - $18 Million	41,349 Added 112.36%	78,151 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $5.51 Million - $6.59 Million	13,953 Added 61.07%	36,802 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $9.23 Million - $10.9 Million	-23,767 Reduced 50.98%	22,849 $9.14 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $7.05 Million - $8.99 Million	-20,211 Reduced 30.24%	46,616 $17.9 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $2.14 Million - $2.59 Million	5,450 Added 8.88%	66,827 $29 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $13.7 Million - $17 Million	34,714 Added 130.2%	61,377 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $2.58 Million - $3.04 Million	7,702 Added 40.62%	26,663 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $2.54 Million - $2.85 Million	8,222 Added 76.56%	18,961 $6.36 Million
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $4.66 Million - $5.31 Million	-15,842 Reduced 59.6%	10,739 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $25.2 Million - $28.9 Million	-82,283 Reduced 75.58%	26,581 $8.84 Million
Q3 2020 Nov 16, 2020	SELL	$322.6 - $360.92 $6.53 Million - $7.3 Million	-20,239 Reduced 15.68%	108,864 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $17.2 Million - $23.2 Million	-67,797 Reduced 34.43%	129,103 $42.4 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $25.1 Million - $37.9 Million	-122,903 Reduced 38.43%	196,900 $51.3 Million
Q4 2019 Feb 18, 2020	BUY	$234.28 - $271.6 $4.79 Million - $5.56 Million	20,458 Added 6.83%	319,803 $85.8 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $17.6 Million - $21.5 Million	72,635 Added 32.04%	299,345 $72.7 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $45.2 Million - $54.8 Million	181,335 Added 399.64%	226,710 $65 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $421,950 - $539,987	2,175 Added 5.03%	45,375 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $3.83 Million - $4.78 Million	20,332 Added 88.91%	43,200 $8.65 Million
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $2.86 Million - $3.38 Million	14,373 Added 169.19%	22,868 $5.12 Million
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $210,980 - $244,705	-1,134 Reduced 11.78%	8,495 $1.68 Million
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $1.81 Million - $2.08 Million	9,629 New	9,629 $1.92 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 $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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