A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,258,839 shares of FDS stock, worth $619 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
1,258,839
Previous 1,155,725 8.92%
Holding current value
$619 Million
Previous $472 Million 22.65%
% of portfolio
1.32%
Previous 1.18%

Shares

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

Nov 13, 2024

BUY
$397.04 - $469.48 $40.9 Million - $48.4 Million
103,114 Added 8.92%
1,258,839 $579 Million
Q2 2024

Aug 13, 2024

SELL
$394.89 - $452.48 $3 Million - $3.44 Million
-7,609 Reduced 0.65%
1,155,725 $472 Million
Q1 2024

May 14, 2024

BUY
$443.86 - $487.9 $14.3 Million - $15.7 Million
32,274 Added 2.85%
1,163,334 $529 Million
Q4 2023

Feb 13, 2024

BUY
$420.42 - $477.05 $40.7 Million - $46.2 Million
96,791 Added 9.36%
1,131,060 $540 Million
Q3 2023

Nov 13, 2023

SELL
$387.57 - $441.86 $10.7 Million - $12.2 Million
-27,530 Reduced 2.59%
1,034,269 $452 Million
Q2 2023

Aug 11, 2023

SELL
$384.58 - $423.34 $6.32 Million - $6.95 Million
-16,427 Reduced 1.52%
1,061,799 $425 Million
Q1 2023

May 16, 2023

BUY
$392.59 - $435.27 $3.36 Million - $3.73 Million
8,564 Added 0.8%
1,078,226 $448 Million
Q4 2022

Feb 13, 2023

SELL
$394.56 - $472.05 $15 Million - $18 Million
-38,039 Reduced 3.43%
1,069,662 $429 Million
Q3 2022

Nov 16, 2022

BUY
$388.42 - $457.08 $430 Million - $506 Million
1,107,701 New
1,107,701 $443 Million
Q3 2022

Nov 14, 2022

SELL
$388.42 - $457.08 $443 Million - $521 Million
-1,139,484 Closed
0 $443 Million
Q2 2022

Aug 12, 2022

SELL
$348.71 - $444.57 $20.9 Million - $26.7 Million
-60,065 Reduced 5.01%
1,139,484 $438 Million
Q1 2022

May 16, 2022

SELL
$392.82 - $476.02 $19.3 Million - $23.4 Million
-49,124 Reduced 3.93%
1,199,549 $521 Million
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $21 Million - $26.1 Million
-53,368 Reduced 4.1%
1,248,673 $607 Million
Q3 2021

Nov 12, 2021

SELL
$335.5 - $394.78 $8.38 Million - $9.87 Million
-24,992 Reduced 1.88%
1,302,041 $514 Million
Q2 2021

Aug 13, 2021

SELL
$309.13 - $347.1 $93.1 Million - $105 Million
-301,319 Reduced 18.5%
1,327,033 $445 Million
Q1 2021

May 17, 2021

BUY
$294.35 - $335.44 $1.58 Million - $1.8 Million
5,353 Added 0.33%
1,628,352 $502 Million
Q4 2020

Feb 12, 2021

SELL
$306.5 - $351.71 $3.84 Million - $4.41 Million
-12,541 Reduced 0.77%
1,622,999 $540 Million
Q3 2020

Nov 16, 2020

BUY
$322.6 - $360.92 $5.96 Million - $6.67 Million
18,490 Added 1.14%
1,635,540 $548 Million
Q2 2020

Aug 14, 2020

BUY
$253.11 - $342.16 $37.1 Million - $50.1 Million
146,427 Added 9.96%
1,617,050 $531 Million
Q1 2020

May 15, 2020

SELL
$204.55 - $308.66 $1.5 Million - $2.26 Million
-7,338 Reduced 0.5%
1,470,623 $383 Million
Q4 2019

Feb 13, 2020

BUY
$234.28 - $271.6 $3.71 Million - $4.31 Million
15,853 Added 1.08%
1,477,961 $397 Million
Q3 2019

Nov 14, 2019

SELL
$242.12 - $296.52 $246,962 - $302,450
-1,020 Reduced 0.07%
1,462,108 $355 Million
Q2 2019

Aug 14, 2019

BUY
$249.27 - $302.05 $6.57 Million - $7.96 Million
26,339 Added 1.83%
1,463,128 $419 Million
Q1 2019

Jun 12, 2019

BUY
$194.0 - $248.27 $43.9 Million - $56.2 Million
226,283 Added 18.69%
1,436,789 $357 Million
Q1 2019

May 10, 2019

SELL
$194.0 - $248.27 $46.6 Million - $59.6 Million
-240,000 Reduced 16.55%
1,210,506 $301 Million
Q4 2018

Feb 06, 2019

SELL
$188.55 - $235.32 $4.05 Million - $5.05 Million
-21,469 Reduced 1.46%
1,450,506 $290 Million
Q3 2018

Nov 13, 2018

BUY
$199.25 - $235.09 $9.59 Million - $11.3 Million
48,126 Added 3.38%
1,471,975 $329 Million
Q2 2018

Aug 13, 2018

BUY
$186.05 - $215.79 $61.5 Million - $71.4 Million
330,806 Added 30.26%
1,423,849 $282 Million
Q1 2018

May 09, 2018

BUY
$187.99 - $215.63 $11.3 Million - $13 Million
60,151 Added 5.82%
1,093,043 $218 Million
Q4 2017

Feb 12, 2018

BUY
$177.41 - $204.87 $22.5 Million - $26 Million
126,777 Added 13.99%
1,032,892 $199 Million
Q3 2017

Nov 07, 2017

BUY
$155.53 - $180.11 $141 Million - $163 Million
906,115
906,115 $163 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 $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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