Kesler, Norman & Wride, LLC Factset Research Systems Inc Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 3,928 shares of FDS stock, worth $1.78 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,928

Previous 5,413 27.43%

Holding current value

$1.78 Million

Previous $2.21 Million 18.29%

% of portfolio

0.36%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$397.04 - $469.48 $589,604 - $697,177	-1,485 Reduced 27.43%	3,928 $1.81 Million
Q2 2024 Jul 23, 2024	SELL	$394.89 - $452.48 $152,822 - $175,109	-387 Reduced 6.67%	5,413 $2.21 Million
Q1 2024 Apr 19, 2024	SELL	$443.86 - $487.9 $95,429 - $104,898	-215 Reduced 3.57%	5,800 $2.64 Million
Q4 2023 Jan 10, 2024	SELL	$420.42 - $477.05 $45,825 - $51,998	-109 Reduced 1.78%	6,015 $2.87 Million
Q3 2023 Nov 09, 2023	SELL	$387.57 - $441.86 $123,247 - $140,511	-318 Reduced 4.94%	6,124 $2.68 Million
Q2 2023 Jul 26, 2023	BUY	$384.58 - $423.34 $26,536 - $29,210	69 Added 1.08%	6,442 $2.58 Million
Q1 2023 Apr 10, 2023	BUY	$392.59 - $435.27 $105,999 - $117,522	270 Added 4.42%	6,373 $2.65 Million
Q4 2022 Feb 06, 2023	BUY	$394.56 - $472.05 $480,968 - $575,428	1,219 Added 24.96%	6,103 $2.45 Million
Q3 2022 Oct 18, 2022	SELL	$388.42 - $457.08 $19,421 - $22,854	-50 Reduced 1.01%	4,884 $1.95 Million
Q2 2022 Aug 04, 2022	SELL	$348.71 - $444.57 $78,111 - $99,583	-224 Reduced 4.34%	4,934 $1.9 Million
Q1 2022 Apr 14, 2022	SELL	$392.82 - $476.02 $5,499 - $6,664	-14 Reduced 0.27%	5,158 $2.24 Million
Q4 2021 Feb 07, 2022	SELL	$394.13 - $488.85 $16,553 - $20,531	-42 Reduced 0.81%	5,172 $2.51 Million
Q3 2021 Oct 28, 2021	SELL	$335.5 - $394.78 $56,028 - $65,928	-167 Reduced 3.1%	5,214 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $2.17 Million - $2.43 Million	-7,011 Reduced 56.58%	5,381 $1.92 Million
Q1 2021 Apr 19, 2021	BUY	$294.35 - $335.44 $77,414 - $88,220	263 Added 2.17%	12,392 $3.82 Million
Q4 2020 Feb 03, 2021	BUY	$306.5 - $351.71 $3.72 Million - $4.27 Million	12,129 New	12,129 $4.03 Million

Others Institutions Holding FDS

# of Institutions

862

Shares Held

36.1M

Call Options Held

145K

Put Options Held

84.5K

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 $17.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Account

Kesler, Norman & Wride, LLC Factset Research Systems Inc Transaction History