A detailed history of Applied Finance Capital Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 975 shares of FDS stock, worth $267,062. This represents 0.02% of its overall portfolio holdings.

Number of Shares
975
Previous 1,104 11.68%
Holding current value
$267,062
Previous $494 Million 43.43%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

SELL
$283.86 - $450.3 $36,617 - $58,088
-129 Reduced 11.68%
975 $279 Million
Q2 2025

Jul 29, 2025

SELL
$398.85 - $473.32 $3,190 - $3,786
-8 Reduced 0.72%
1,104 $494 Million
Q1 2025

May 07, 2025

BUY
$427.5 - $476.51 $23,512 - $26,208
55 Added 5.2%
1,112 $506 Million
Q3 2024

Nov 08, 2024

BUY
$397.04 - $469.48 $419,671 - $496,240
1,057 New
1,057 $486 Million
Q2 2024

Jul 31, 2024

BUY
$394.89 - $452.48 $465,575 - $533,473
1,179 New
1,179 $481 Million

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 $10.4B
  • 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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