A detailed history of Schonfeld Strategic Advisors LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 24,797 shares of FDS stock, worth $12.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,797
Previous 5,001 395.84%
Holding current value
$12.2 Million
Previous $2.04 Million 458.5%
% of portfolio
0.08%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$397.04 - $469.48 $7.86 Million - $9.29 Million
19,796 Added 395.84%
24,797 $11.4 Million
Q2 2024

Aug 14, 2024

BUY
$394.89 - $452.48 $1.97 Million - $2.26 Million
5,001 New
5,001 $2.04 Million
Q4 2023

Feb 14, 2024

BUY
$420.42 - $477.05 $3.68 Million - $4.18 Million
8,759 Added 54.73%
24,764 $11.8 Million
Q3 2023

Nov 14, 2023

SELL
$387.57 - $441.86 $73,250 - $83,511
-189 Reduced 1.17%
16,005 $7 Million
Q2 2023

Aug 14, 2023

SELL
$384.58 - $423.34 $5.35 Million - $5.89 Million
-13,922 Reduced 46.23%
16,194 $6.49 Million
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $5.76 Million - $6.38 Million
-14,661 Reduced 32.74%
30,116 $12.5 Million
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $15.7 Million - $18.8 Million
39,875 Added 813.44%
44,777 $18 Million
Q3 2022

Nov 14, 2022

SELL
$388.42 - $457.08 $8.02 Million - $9.44 Million
-20,647 Reduced 80.81%
4,902 $1.96 Million
Q2 2022

Aug 15, 2022

BUY
$348.71 - $444.57 $8.91 Million - $11.4 Million
25,549 New
25,549 $9.83 Million
Q1 2022

May 16, 2022

SELL
$392.82 - $476.02 $510,666 - $618,826
-1,300 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $3.86 Million - $4.79 Million
-9,800 Reduced 88.29%
1,300 $632,000
Q3 2021

Nov 16, 2021

SELL
$335.5 - $394.78 $2.76 Million - $3.25 Million
-8,232 Reduced 42.58%
11,100 $4.38 Million
Q2 2021

Nov 16, 2021

SELL
$309.13 - $347.1 $528,612 - $593,541
-1,710 Reduced 8.13%
19,332 $6.49 Million
Q2 2021

Aug 16, 2021

BUY
$309.13 - $347.1 $569,417 - $639,358
1,842 Added 9.59%
21,042 $7.06 Million
Q1 2021

May 17, 2021

SELL
$294.35 - $335.44 $4.17 Million - $4.75 Million
-14,162 Reduced 42.45%
19,200 $5.93 Million
Q4 2020

Feb 16, 2021

BUY
$306.5 - $351.71 $10.2 Million - $11.7 Million
33,362 New
33,362 $11.1 Million
Q2 2020

Aug 14, 2020

SELL
$253.11 - $342.16 $329,043 - $444,808
-1,300 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$204.55 - $308.66 $1.93 Million - $2.91 Million
-9,422 Reduced 87.88%
1,300 $339,000
Q4 2019

Feb 14, 2020

BUY
$234.28 - $271.6 $2.51 Million - $2.91 Million
10,722 New
10,722 $2.88 Million
Q1 2019

May 15, 2019

SELL
$194.0 - $248.27 $2.17 Million - $2.78 Million
-11,200 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$188.55 - $235.32 $2.11 Million - $2.64 Million
11,200 New
11,200 $2.24 Million
Q3 2018

Nov 14, 2018

SELL
$199.25 - $235.09 $2.31 Million - $2.73 Million
-11,600 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$186.05 - $215.79 $2.16 Million - $2.5 Million
11,600 New
11,600 $2.3 Million
Q1 2018

May 15, 2018

SELL
$187.99 - $215.63 $401,358 - $460,370
-2,135 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$177.41 - $204.87 $378,770 - $437,397
2,135
2,135 $412,000

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
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