Voloridge Investment Management, LLC Factset Research Systems Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 185,257 shares of FDS stock, worth $91 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

185,257

Previous 139,770 32.54%

Holding current value

$91 Million

Previous $57.1 Million 49.25%

% of portfolio

0.32%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $18.1 Million - $21.4 Million	45,487 Added 32.54%	185,257 $85.2 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $31.9 Million - $36.5 Million	80,666 Added 136.48%	139,770 $57.1 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $15.7 Million - $17.3 Million	35,413 Added 149.48%	59,104 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $5.66 Million - $6.42 Million	-13,467 Reduced 36.24%	23,691 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $10.1 Million - $11.5 Million	-26,078 Reduced 41.24%	37,158 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $17.9 Million - $19.7 Million	46,463 Added 277.01%	63,236 $25.3 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $5.57 Million - $6.17 Million	14,186 Added 548.36%	16,773 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $1.02 Million - $1.22 Million	2,587 New	2,587 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $1.24 Million - $1.58 Million	3,547 Added 21.49%	20,051 $7.71 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $1.32 Million - $1.61 Million	-3,373 Reduced 16.97%	16,504 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $7.83 Million - $9.72 Million	19,877 New	19,877 $9.66 Million
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $797,819 - $938,786	-2,378 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $8.05 Million - $9.04 Million	-26,054 Reduced 91.64%	2,378 $798,000
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $8.37 Million - $9.54 Million	28,432 New	28,432 $8.77 Million
Q3 2020 Nov 16, 2020	SELL	$322.6 - $360.92 $219,368 - $245,425	-680 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $1.31 Million - $1.77 Million	-5,183 Reduced 88.4%	680 $223,000
Q1 2020 May 15, 2020	BUY	$204.55 - $308.66 $1.2 Million - $1.81 Million	5,863 New	5,863 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $1.77 Million - $2.06 Million	-7,574 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $1.83 Million - $2.25 Million	7,574 New	7,574 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $763,040 - $881,145	-4,301 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $668,934 - $774,653	4,301	4,301 $775,000

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

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...

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Voloridge Investment Management, LLC Factset Research Systems Inc Transaction History