A detailed history of Russell Investments Group, Ltd. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 41,382 shares of FDS stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,382
Previous 43,226 4.27%
Holding current value
$20.3 Million
Previous $17.6 Million 7.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$397.04 - $469.48 $732,141 - $865,721
-1,844 Reduced 4.27%
41,382 $19 Million
Q2 2024

Aug 08, 2024

SELL
$394.89 - $452.48 $296,957 - $340,264
-752 Reduced 1.71%
43,226 $17.6 Million
Q1 2024

May 08, 2024

BUY
$443.86 - $487.9 $5 Million - $5.49 Million
11,257 Added 34.4%
43,978 $20 Million
Q4 2023

Feb 05, 2024

SELL
$420.42 - $477.05 $1.36 Million - $1.54 Million
-3,228 Reduced 8.98%
32,721 $15.6 Million
Q3 2023

Nov 13, 2023

BUY
$387.57 - $441.86 $1.12 Million - $1.28 Million
2,895 Added 8.76%
35,949 $15.7 Million
Q2 2023

Aug 10, 2023

SELL
$384.58 - $423.34 $802,233 - $883,087
-2,086 Reduced 5.94%
33,054 $13.2 Million
Q1 2023

May 09, 2023

SELL
$392.59 - $435.27 $10.9 Million - $12 Million
-27,637 Reduced 44.02%
35,140 $14.6 Million
Q4 2022

Feb 08, 2023

SELL
$394.56 - $472.05 $6.18 Million - $7.39 Million
-15,662 Reduced 19.97%
62,777 $25.2 Million
Q3 2022

Nov 04, 2022

BUY
$388.42 - $457.08 $16.9 Million - $19.9 Million
43,590 Added 125.08%
78,439 $31.4 Million
Q2 2022

Jul 29, 2022

BUY
$348.71 - $444.57 $1.79 Million - $2.29 Million
5,147 Added 17.33%
34,849 $13.4 Million
Q1 2022

May 05, 2022

BUY
$392.82 - $476.02 $2.87 Million - $3.48 Million
7,309 Added 32.64%
29,702 $12.9 Million
Q4 2021

Jan 21, 2022

BUY
$394.13 - $488.85 $3,941 - $4,888
10 Added 0.04%
22,393 $10.9 Million
Q3 2021

Nov 08, 2021

BUY
$335.5 - $394.78 $129,167 - $151,990
385 Added 1.75%
22,383 $8.83 Million
Q2 2021

Aug 04, 2021

SELL
$309.13 - $347.1 $456,275 - $512,319
-1,476 Reduced 6.29%
21,998 $7.38 Million
Q1 2021

May 10, 2021

BUY
$294.35 - $335.44 $396,489 - $451,837
1,347 Added 6.09%
23,474 $7.24 Million
Q4 2020

Feb 08, 2021

SELL
$306.5 - $351.71 $2.67 Million - $3.06 Million
-8,702 Reduced 28.23%
22,127 $7.34 Million
Q3 2020

Nov 09, 2020

BUY
$322.6 - $360.92 $6.65 Million - $7.44 Million
20,616 Added 201.86%
30,829 $10.3 Million
Q2 2020

Aug 05, 2020

BUY
$253.11 - $342.16 $151,106 - $204,269
597 Added 6.21%
10,213 $3.35 Million
Q1 2020

May 06, 2020

SELL
$204.55 - $308.66 $163,435 - $246,619
-799 Reduced 7.67%
9,616 $2.52 Million
Q4 2019

Jan 29, 2020

SELL
$234.28 - $271.6 $5.28 Million - $6.12 Million
-22,551 Reduced 68.41%
10,415 $2.79 Million
Q3 2019

Nov 01, 2019

BUY
$242.12 - $296.52 $647,671 - $793,191
2,675 Added 8.83%
32,966 $8.01 Million
Q2 2019

Aug 09, 2019

SELL
$249.27 - $302.05 $236,806 - $286,947
-950 Reduced 3.04%
30,291 $8.68 Million
Q1 2019

May 13, 2019

BUY
$194.0 - $248.27 $2.03 Million - $2.6 Million
10,482 Added 50.49%
31,241 $7.76 Million
Q4 2018

Feb 11, 2019

BUY
$188.55 - $235.32 $669,729 - $835,856
3,552 Added 20.64%
20,759 $4.16 Million
Q3 2018

Oct 26, 2018

SELL
$199.25 - $235.09 $1.12 Million - $1.33 Million
-5,645 Reduced 24.7%
17,207 $3.85 Million
Q2 2018

Aug 08, 2018

SELL
$186.05 - $215.79 $11,721 - $13,594
-63 Reduced 0.27%
22,852 $4.53 Million
Q1 2018

May 11, 2018

SELL
$187.99 - $215.63 $307,927 - $353,201
-1,638 Reduced 6.67%
22,915 $4.57 Million
Q4 2017

Feb 06, 2018

BUY
$177.41 - $204.87 $1.45 Million - $1.68 Million
8,184 Added 50.0%
24,553 $4.74 Million
Q3 2017

Nov 07, 2017

BUY
$155.53 - $180.11 $2.55 Million - $2.95 Million
16,369
16,369 $2.95 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.