Verition Fund Management LLC Factset Research Systems Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 12,818 shares of FDS stock, worth $6.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,818
Holding current value
$6.3 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024
BUY
$397.04 - $469.48 $5.09 Million - $6.02 Million
12,818 New
12,818 $5.89 Million
Q4 2022

Feb 14, 2023
BUY
$394.56 - $472.05 $1.34 Million - $1.6 Million
3,392 New
3,392 $1.36 Million
Q2 2022

Aug 15, 2022
SELL
$348.71 - $444.57 $345,222 - $440,124
-990 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$392.82 - $476.02 $388,891 - $471,259
990 New
990 $430,000
Q4 2021

Feb 14, 2022
SELL
$394.13 - $488.85 $764,218 - $947,880
-1,939 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$335.5 - $394.78 $650,534 - $765,478
1,939 New
1,939 $765,000
Q2 2021

Aug 16, 2021
SELL
$309.13 - $347.1 $419,489 - $471,014
-1,357 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$294.35 - $335.44 $399,432 - $455,192
1,357 New
1,357 $418,000
Q4 2020

Feb 16, 2021
SELL
$306.5 - $351.71 $1.21 Million - $1.39 Million
-3,948 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$322.6 - $360.92 $1.27 Million - $1.42 Million
3,948 New
3,948 $1.32 Million
Q3 2019

Nov 14, 2019
SELL
$242.12 - $296.52 $295,628 - $362,050
-1,221 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$249.27 - $302.05 $304,358 - $368,803
1,221 New
1,221 $350,000
Q4 2018

Feb 14, 2019
SELL
$188.55 - $235.32 $1.6 Million - $1.99 Million
-8,468 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$199.25 - $235.09 $297,281 - $350,754
-1,492 Reduced 14.98%
8,468 $1.89 Million
Q2 2018

Aug 15, 2018
SELL
$186.05 - $215.79 $1.32 Million - $1.53 Million
-7,068 Reduced 41.51%
9,960 $1.97 Million
Q1 2018

May 16, 2018
BUY
$187.99 - $215.63 $2.67 Million - $3.06 Million
14,208 Added 503.83%
17,028 $3.4 Million
Q4 2017

Feb 15, 2018
SELL
$177.41 - $204.87 $266,469 - $307,714
-1,502 Reduced 34.75%
2,820 $544,000
Q3 2017

Nov 14, 2017
BUY
$155.53 - $180.11 $672,200 - $778,435
4,322
4,322 $778,000

Others Institutions Holding FDS

# of Institutions
881
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 $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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