Heron Bay Capital Management Factset Research Systems Inc Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Factset Research Systems Inc stock. As of the latest transaction made, Heron Bay Capital Management holds 39,128 shares of FDS stock, worth $19.2 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

39,128

Previous 41,258 5.16%

Holding current value

$19.2 Million

Previous $16.8 Million 6.79%

% of portfolio

3.89%

Previous 3.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$397.04 - $469.48 $845,695 - $999,992	-2,130 Reduced 5.16%	39,128 $18 Million
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $2.97 Million - $3.41 Million	7,533 Added 22.34%	41,258 $16.8 Million
Q1 2024 May 14, 2024	BUY	$443.86 - $487.9 $72,793 - $80,015	164 Added 0.49%	33,725 $15.3 Million
Q4 2023 Jan 12, 2024	SELL	$420.42 - $477.05 $161,861 - $183,664	-385 Reduced 1.13%	33,561 $16 Million
Q3 2023 Nov 01, 2023	BUY	$387.57 - $441.86 $4.93 Million - $5.63 Million	12,732 Added 60.02%	33,946 $14.8 Million
Q2 2023 Jul 12, 2023	BUY	$384.58 - $423.34 $1.3 Million - $1.43 Million	3,375 Added 18.92%	21,214 $8.5 Million
Q1 2023 May 11, 2023	BUY	$392.59 - $435.27 $1.48 Million - $1.64 Million	3,776 Added 26.85%	17,839 $7.4 Million
Q4 2022 Jan 25, 2023	BUY	$394.56 - $472.05 $138,096 - $165,217	350 Added 2.55%	14,063 $0
Q3 2022 Oct 19, 2022	BUY	$388.42 - $457.08 $480,087 - $564,950	1,236 Added 9.91%	13,713 $5.49 Million
Q2 2022 Jul 27, 2022	BUY	$348.71 - $444.57 $315,582 - $402,335	905 Added 7.82%	12,477 $4.8 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $168,519 - $204,212	429 Added 3.85%	11,572 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $1.09 Million - $1.35 Million	-2,753 Reduced 19.81%	11,143 $5.42 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $235,185 - $276,740	701 Added 5.31%	13,896 $5.49 Million
Q2 2021 Aug 10, 2021	BUY	$309.13 - $347.1 $351,171 - $394,305	1,136 Added 9.42%	13,195 $4.43 Million
Q1 2021 May 14, 2021	BUY	$294.35 - $335.44 $1.7 Million - $1.94 Million	5,782 Added 92.11%	12,059 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $1.92 Million - $2.21 Million	6,277 New	6,277 $2.09 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

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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Heron Bay Capital Management Factset Research Systems Inc Transaction History