A detailed history of Worldquant Millennium Advisors LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 34,012 shares of FDS stock, worth $16.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
34,012
Previous 18,479 84.06%
Holding current value
$16.7 Million
Previous $7.54 Million 107.25%
% of portfolio
0.12%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$397.04 - $469.48 $6.17 Million - $7.29 Million
15,533 Added 84.06%
34,012 $15.6 Million
Q2 2024

Aug 14, 2024

BUY
$394.89 - $452.48 $4.68 Million - $5.36 Million
11,853 Added 178.89%
18,479 $7.54 Million
Q1 2024

May 15, 2024

BUY
$443.86 - $487.9 $269,423 - $296,155
607 Added 10.08%
6,626 $3.01 Million
Q4 2023

Feb 14, 2024

BUY
$420.42 - $477.05 $779,038 - $883,973
1,853 Added 44.48%
6,019 $2.87 Million
Q3 2023

Nov 14, 2023

SELL
$387.57 - $441.86 $8.61 Million - $9.81 Million
-22,211 Reduced 84.21%
4,166 $1.82 Million
Q2 2023

Aug 14, 2023

BUY
$384.58 - $423.34 $10.1 Million - $11.2 Million
26,377 New
26,377 $10.6 Million
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $403,589 - $500,582
-1,024 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$335.5 - $394.78 $343,552 - $404,254
1,024 New
1,024 $404,000

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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