Sei Investments CO Factset Research Systems Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Sei Investments CO holds 69,763 shares of FDS stock, worth $32.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
69,763
Previous 73,105 4.57%
Holding current value
$32.6 Million
Previous $29.8 Million 7.45%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$397.04 - $469.48 $1.33 Million - $1.57 Million
-3,342 Reduced 4.57%
69,763 $32.1 Million
Q2 2024

Aug 13, 2024
SELL
$394.89 - $452.48 $1.95 Million - $2.23 Million
-4,938 Reduced 6.33%
73,105 $29.8 Million
Q1 2024

May 07, 2024
BUY
$443.86 - $487.9 $8.38 Million - $9.21 Million
18,881 Added 31.91%
78,043 $35.5 Million
Q4 2023

Feb 14, 2024
SELL
$420.42 - $477.05 $1.71 Million - $1.94 Million
-4,072 Reduced 6.44%
59,162 $28.2 Million
Q3 2023

Nov 14, 2023
BUY
$387.57 - $441.86 $2.93 Million - $3.34 Million
7,550 Added 13.56%
63,234 $27.6 Million
Q2 2023

Aug 11, 2023
BUY
$384.58 - $423.34 $2.73 Million - $3.01 Million
7,108 Added 14.63%
55,684 $22.3 Million
Q1 2023

May 12, 2023
BUY
$392.59 - $435.27 $1.39 Million - $1.54 Million
3,540 Added 7.86%
48,576 $20.2 Million
Q4 2022

Feb 10, 2023
SELL
$394.56 - $472.05 $22,095 - $26,434
-56 Reduced 0.12%
45,036 $18.1 Million
Q3 2022

Nov 14, 2022
BUY
$388.42 - $457.08 $1.74 Million - $2.04 Million
4,470 Added 11.0%
45,092 $18 Million
Q2 2022

Aug 15, 2022
BUY
$348.71 - $444.57 $3.87 Million - $4.94 Million
11,101 Added 37.6%
40,622 $15.7 Million
Q1 2022

May 13, 2022
BUY
$392.82 - $476.02 $1.87 Million - $2.27 Million
4,763 Added 19.24%
29,521 $12.8 Million
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $1.07 Million - $1.33 Million
2,716 Added 12.32%
24,758 $11.8 Million
Q3 2021

Nov 12, 2021
BUY
$335.5 - $394.78 $278,465 - $327,667
830 Added 3.91%
22,042 $8.79 Million
Q2 2021

Aug 06, 2021
BUY
$309.13 - $347.1 $614,241 - $689,687
1,987 Added 10.34%
21,212 $7.07 Million
Q1 2021

May 12, 2021
BUY
$294.35 - $335.44 $77,414 - $88,220
263 Added 1.39%
19,225 $6.1 Million
Q4 2020

Feb 08, 2021
SELL
$306.5 - $351.71 $1.35 Million - $1.55 Million
-4,398 Reduced 18.83%
18,962 $6.29 Million
Q3 2020

Dec 04, 2020
SELL
$322.6 - $360.92 $125,814 - $140,758
-390 Reduced 1.64%
23,360 $7.81 Million
Q3 2020

Nov 06, 2020
BUY
$322.6 - $360.92 $1.09 Million - $1.22 Million
3,393 Added 16.67%
23,750 $7.94 Million
Q2 2020

Aug 17, 2020
BUY
$253.11 - $342.16 $305,756 - $413,329
1,208 Added 6.31%
20,357 $6.71 Million
Q2 2020

Aug 11, 2020
BUY
$253.11 - $342.16 $691,749 - $935,123
2,733 Added 16.65%
19,149 $5.78 Million
Q1 2020

May 14, 2020
SELL
$204.55 - $308.66 $259,573 - $391,689
-1,269 Reduced 7.18%
16,416 $4.29 Million
Q4 2019

Feb 06, 2020
SELL
$234.28 - $271.6 $173,132 - $200,712
-739 Reduced 4.01%
17,685 $4.73 Million
Q3 2019

Nov 12, 2019
SELL
$242.12 - $296.52 $57,624 - $70,571
-238 Reduced 1.28%
18,424 $4.45 Million
Q2 2019

Aug 14, 2019
SELL
$249.27 - $302.05 $4.43 Million - $5.37 Million
-17,790 Reduced 48.8%
18,662 $5.32 Million
Q1 2019

May 15, 2019
BUY
$194.0 - $248.27 $3.5 Million - $4.48 Million
18,027 Added 97.84%
36,452 $9.01 Million
Q4 2018

Feb 13, 2019
BUY
$188.55 - $235.32 $1.22 Million - $1.53 Million
6,483 Added 54.29%
18,425 $3.92 Million
Q3 2018

Nov 08, 2018
SELL
$199.25 - $235.09 $412,049 - $486,166
-2,068 Reduced 14.76%
11,942 $2.67 Million
Q2 2018

Aug 03, 2018
BUY
$186.05 - $215.79 $817,689 - $948,397
4,395 Added 45.71%
14,010 $2.78 Million
Q1 2018

May 11, 2018
BUY
$187.99 - $215.63 $175,770 - $201,614
935 Added 10.77%
9,615 $1.92 Million
Q4 2017

Feb 08, 2018
BUY
$177.41 - $204.87 $720,462 - $831,977
4,061 Added 87.92%
8,680 $1.67 Million
Q3 2017

Nov 06, 2017
BUY
$155.53 - $180.11 $718,393 - $831,928
4,619
4,619 $832,000

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

FDS Quotes by TradingView
  • 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...
More about FDS
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