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%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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