Earnest Partners LLC Factset Research Systems Inc Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Earnest Partners LLC holds 73,341 shares of FDS stock, worth $36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
73,341
Previous 68,733 6.7%
Holding current value
$36 Million
Previous $28.1 Million 20.15%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 14, 2024
BUY
$397.04 - $469.48 $1.83 Million - $2.16 Million
4,608 Added 6.7%
73,341 $33.7 Million
Q2 2024

Aug 14, 2024
SELL
$394.89 - $452.48 $2.2 Million - $2.52 Million
-5,571 Reduced 7.5%
68,733 $28.1 Million
Q1 2024

May 15, 2024
SELL
$443.86 - $487.9 $6.69 Million - $7.35 Million
-15,063 Reduced 16.86%
74,304 $33.8 Million
Q4 2023

Feb 14, 2024
BUY
$420.42 - $477.05 $597,837 - $678,365
1,422 Added 1.62%
89,367 $42.6 Million
Q3 2023

Nov 14, 2023
SELL
$387.57 - $441.86 $599,958 - $683,999
-1,548 Reduced 1.73%
87,945 $38.5 Million
Q2 2023

Aug 07, 2023
BUY
$384.58 - $423.34 $1.97 Million - $2.17 Million
5,125 Added 6.07%
89,493 $35.9 Million
Q1 2023

May 15, 2023
BUY
$392.59 - $435.27 $404,367 - $448,328
1,030 Added 1.24%
84,368 $35 Million
Q4 2022

Feb 14, 2023
BUY
$394.56 - $472.05 $643,921 - $770,385
1,632 Added 2.0%
83,338 $33.4 Million
Q3 2022

Nov 14, 2022
BUY
$388.42 - $457.08 $1.69 Million - $1.99 Million
4,354 Added 5.63%
81,706 $32.7 Million
Q2 2022

Aug 12, 2022
BUY
$348.71 - $444.57 $144,365 - $184,051
414 Added 0.54%
77,352 $29.7 Million
Q1 2022

May 16, 2022
BUY
$392.82 - $476.02 $536,592 - $650,243
1,366 Added 1.81%
76,938 $33.4 Million
Q4 2021

Feb 07, 2022
SELL
$394.13 - $488.85 $731,111 - $906,816
-1,855 Reduced 2.4%
75,572 $36.7 Million
Q3 2021

Nov 15, 2021
BUY
$335.5 - $394.78 $236,192 - $277,925
704 Added 0.92%
77,427 $30.6 Million
Q2 2021

Aug 16, 2021
SELL
$309.13 - $347.1 $372,192 - $417,908
-1,204 Reduced 1.55%
76,723 $25.7 Million
Q1 2021

May 17, 2021
SELL
$294.35 - $335.44 $2.01 Million - $2.29 Million
-6,823 Reduced 8.05%
77,927 $24 Million
Q4 2020

Feb 16, 2021
BUY
$306.5 - $351.71 $700,352 - $803,657
2,285 Added 2.77%
84,750 $28.2 Million
Q3 2020

Nov 16, 2020
BUY
$322.6 - $360.92 $2.76 Million - $3.09 Million
8,568 Added 11.59%
82,465 $27.6 Million
Q2 2020

Aug 13, 2020
SELL
$253.11 - $342.16 $2.9 Million - $3.91 Million
-11,442 Reduced 13.41%
73,897 $24.3 Million
Q1 2020

May 14, 2020
SELL
$204.55 - $308.66 $1.62 Million - $2.44 Million
-7,897 Reduced 8.47%
85,339 $22.2 Million
Q4 2019

Feb 07, 2020
BUY
$234.28 - $271.6 $3.5 Million - $4.06 Million
14,952 Added 19.1%
93,236 $25 Million
Q3 2019

Nov 14, 2019
SELL
$242.12 - $296.52 $908,918 - $1.11 Million
-3,754 Reduced 4.58%
78,284 $19 Million
Q2 2019

Aug 13, 2019
SELL
$249.27 - $302.05 $954,704 - $1.16 Million
-3,830 Reduced 4.46%
82,038 $23.5 Million
Q1 2019

May 15, 2019
BUY
$194.0 - $248.27 $637,678 - $816,063
3,287 Added 3.98%
85,868 $21.3 Million
Q4 2018

Feb 14, 2019
SELL
$188.55 - $235.32 $1,696 - $2,117
-9 Reduced 0.01%
82,581 $16.5 Million
Q3 2018

Nov 14, 2018
SELL
$199.25 - $235.09 $284,329 - $335,473
-1,427 Reduced 1.7%
82,590 $18.5 Million
Q2 2018

Aug 13, 2018
BUY
$186.05 - $215.79 $5,395 - $6,257
29 Added 0.03%
84,017 $16.6 Million
Q1 2018

May 15, 2018
BUY
$187.99 - $215.63 $868,513 - $996,210
4,620 Added 5.82%
83,988 $16.7 Million
Q4 2017

Feb 14, 2018
SELL
$177.41 - $204.87 $423,300 - $488,819
-2,386 Reduced 2.92%
79,368 $15.3 Million
Q3 2017

Nov 14, 2017
SELL
$155.53 - $180.11 $381,981 - $442,350
-2,456 Reduced 2.92%
81,754 $14.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
84,210
84,210 $14 Million

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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