Quadrant Capital Group LLC Factset Research Systems Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 144 shares of FDS stock, worth $66,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144
Previous 159 9.43%
Holding current value
$66,906
Previous $64,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$397.04 - $469.48 $5,955 - $7,042
-15 Reduced 9.43%
144 $66,000
Q2 2024

Aug 12, 2024
SELL
$394.89 - $452.48 $5,923 - $6,787
-15 Reduced 8.62%
159 $64,000
Q1 2024

May 15, 2024
SELL
$443.86 - $487.9 $14,203 - $15,612
-32 Reduced 15.53%
174 $79,000
Q4 2023

Feb 08, 2024
SELL
$420.42 - $477.05 $1,681 - $1,908
-4 Reduced 1.9%
206 $98,000
Q3 2023

Nov 14, 2023
BUY
$387.57 - $441.86 $17,440 - $19,883
45 Added 27.27%
210 $91,000
Q2 2023

Aug 09, 2023
SELL
$384.58 - $423.34 $24,997 - $27,517
-65 Reduced 28.26%
165 $66,000
Q1 2023

May 11, 2023
BUY
$392.59 - $435.27 $3,925 - $4,352
10 Added 4.55%
230 $95,000
Q4 2022

Feb 10, 2023
SELL
$394.56 - $472.05 $31,564 - $37,764
-80 Reduced 26.67%
220 $88,000
Q3 2022

Nov 10, 2022
BUY
$388.42 - $457.08 $36,123 - $42,508
93 Added 44.93%
300 $120,000
Q2 2022

Aug 09, 2022
BUY
$348.71 - $444.57 $4,533 - $5,779
13 Added 6.7%
207 $80,000
Q1 2022

May 06, 2022
BUY
$392.82 - $476.02 $12,570 - $15,232
32 Added 19.75%
194 $84,000
Q4 2021

Feb 01, 2022
SELL
$394.13 - $488.85 $788 - $977
-2 Reduced 1.22%
162 $79,000
Q3 2021

Nov 12, 2021
BUY
$335.5 - $394.78 $12,413 - $14,606
37 Added 29.13%
164 $65,000
Q2 2021

Aug 09, 2021
BUY
$309.13 - $347.1 $11,128 - $12,495
36 Added 39.56%
127 $43,000
Q1 2021

May 12, 2021
BUY
$294.35 - $335.44 $4,415 - $5,031
15 Added 19.74%
91 $28,000
Q4 2020

Feb 16, 2021
SELL
$306.5 - $351.71 $2,758 - $3,165
-9 Reduced 10.59%
76 $25,000
Q3 2020

Nov 13, 2020
BUY
$322.6 - $360.92 $645 - $721
2 Added 2.41%
85 $28,000
Q2 2020

Aug 13, 2020
BUY
$253.11 - $342.16 $4,809 - $6,501
19 Added 29.69%
83 $27,000
Q1 2020

May 15, 2020
BUY
$204.55 - $308.66 $8,386 - $12,655
41 Added 178.26%
64 $16,000
Q3 2017

Oct 13, 2017
BUY
$155.53 - $180.11 $2,021 - $2,341
13 Added 130.0%
23 $3,000
Q2 2017

Aug 15, 2017
BUY
N/A
10
10 $0

Others Institutions Holding FDS

# of Institutions
876
Shares Held
35.9M
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 $17.7B
  • 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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