Thrivent Financial For Lutherans Factset Research Systems Inc Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Factset Research Systems Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 19,791 shares of FDS stock, worth $8.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,791
Previous 167,297 88.17%
Holding current value
$8.99 Million
Previous $76.9 Million 87.64%
% of portfolio
0.02%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$449.69 - $495.72 $66.3 Million - $73.1 Million
-147,506 Reduced 88.17%
19,791 $9.51 Million
Q3 2024

Nov 07, 2024
SELL
$397.04 - $469.48 $4.19 Million - $4.95 Million
-10,550 Reduced 5.93%
167,297 $76.9 Million
Q2 2024

Aug 13, 2024
SELL
$394.89 - $452.48 $14.6 Million - $16.7 Million
-36,890 Reduced 17.18%
177,847 $72.6 Million
Q1 2024

May 14, 2024
BUY
$443.86 - $487.9 $8.24 Million - $9.05 Million
18,558 Added 9.46%
214,737 $97.6 Million
Q4 2023

Feb 14, 2024
BUY
$420.42 - $477.05 $2.93 Million - $3.33 Million
6,981 Added 3.69%
196,179 $93.6 Million
Q3 2023

Nov 14, 2023
BUY
$387.57 - $441.86 $72.1 Million - $82.2 Million
186,086 Added 5979.63%
189,198 $82.7 Million
Q2 2023

Aug 14, 2023
SELL
$384.58 - $423.34 $6.78 Million - $7.46 Million
-17,630 Reduced 85.0%
3,112 $1.25 Million
Q1 2023

May 17, 2023
BUY
$392.59 - $435.27 $7,851 - $8,705
20 Added 0.1%
20,742 $8.61 Million
Q4 2022

Feb 08, 2023
BUY
$394.56 - $472.05 $4,734 - $5,664
12 Added 0.06%
20,722 $8.31 Million
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $42,726 - $50,278
-110 Reduced 0.53%
20,710 $8.29 Million
Q2 2022

Aug 16, 2022
SELL
$348.71 - $444.57 $11.8 Million - $15.1 Million
-33,890 Reduced 61.94%
20,820 $8.01 Million
Q1 2022

May 13, 2022
BUY
$392.82 - $476.02 $17.1 Million - $20.7 Million
43,557 Added 390.54%
54,710 $23.8 Million
Q4 2021

Feb 16, 2022
SELL
$394.13 - $488.85 $6.98 Million - $8.66 Million
-17,720 Reduced 61.37%
11,153 $5.42 Million
Q3 2021

Nov 15, 2021
SELL
$335.5 - $394.78 $9.69 Million - $11.4 Million
-28,875 Reduced 50.0%
28,873 $11.4 Million
Q2 2021

Aug 19, 2021
BUY
$309.13 - $347.1 $3.93 Million - $4.41 Million
12,707 Added 28.21%
57,748 $19.4 Million
Q1 2021

May 17, 2021
SELL
$294.35 - $335.44 $3.48 Million - $3.97 Million
-11,824 Reduced 20.79%
45,041 $13.9 Million
Q4 2020

Feb 16, 2021
BUY
$306.5 - $351.71 $1.35 Million - $1.55 Million
4,406 Added 8.4%
56,865 $18.9 Million
Q3 2020

Nov 10, 2020
BUY
$322.6 - $360.92 $13.5 Million - $15.2 Million
41,982 Added 400.71%
52,459 $17.6 Million
Q2 2020

Aug 12, 2020
BUY
$253.11 - $342.16 $142,247 - $192,293
562 Added 5.67%
10,477 $3.44 Million
Q4 2019

Feb 13, 2020
SELL
$234.28 - $271.6 $4,217 - $4,888
-18 Reduced 0.18%
9,915 $2.66 Million
Q3 2019

Nov 14, 2019
SELL
$242.12 - $296.52 $45,518 - $55,745
-188 Reduced 1.86%
9,933 $2.41 Million
Q2 2019

Aug 13, 2019
BUY
$249.27 - $302.05 $66,056 - $80,043
265 Added 2.69%
10,121 $2.9 Million
Q1 2019

May 14, 2019
BUY
$194.0 - $248.27 $23,086 - $29,544
119 Added 1.22%
9,856 $2.45 Million
Q4 2018

Feb 15, 2019
BUY
$188.55 - $235.32 $106,153 - $132,485
563 Added 6.14%
9,737 $1.95 Million
Q3 2018

Nov 15, 2018
BUY
$199.25 - $235.09 $63,162 - $74,523
317 Added 3.58%
9,174 $2.05 Million
Q2 2018

Aug 14, 2018
SELL
$186.05 - $215.79 $11,721 - $13,594
-63 Reduced 0.71%
8,857 $1.76 Million
Q1 2018

May 08, 2018
BUY
$187.99 - $215.63 $57,712 - $66,198
307 Added 3.56%
8,920 $1.78 Million
Q4 2017

Feb 14, 2018
BUY
$177.41 - $204.87 $7,983 - $9,219
45 Added 0.53%
8,613 $1.66 Million
Q3 2017

Nov 14, 2017
BUY
$155.53 - $180.11 $1.33 Million - $1.54 Million
8,568
8,568 $1.54 Million

Others Institutions Holding FDS

# of Institutions
895
Shares Held
36.1M
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 $17.3B
  • 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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