A detailed history of Nisa Investment Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 12,268 shares of FDS stock, worth $6.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,268
Previous 12,478 1.68%
Holding current value
$6.03 Million
Previous $5.09 Million 10.7%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024

SELL
$397.04 - $469.48 $83,378 - $98,590
-210 Reduced 1.68%
12,268 $5.64 Million
Q2 2024

Jul 19, 2024

SELL
$394.89 - $452.48 $20,139 - $23,076
-51 Reduced 0.41%
12,478 $5.09 Million
Q1 2024

May 01, 2024

BUY
$443.86 - $487.9 $19,529 - $21,467
44 Added 0.35%
12,529 $5.69 Million
Q4 2023

Jan 25, 2024

BUY
$420.42 - $477.05 $8,408 - $9,541
20 Added 0.16%
12,485 $5.96 Million
Q3 2023

Nov 02, 2023

SELL
$387.57 - $441.86 $387 - $441
-1 Reduced 0.01%
12,465 $5.45 Million
Q2 2023

Aug 11, 2023

SELL
$384.58 - $423.34 $207,673 - $228,603
-540 Reduced 4.15%
12,466 $4.99 Million
Q1 2023

May 02, 2023

BUY
$392.59 - $435.27 $264,998 - $293,807
675 Added 5.47%
13,006 $5.4 Million
Q4 2022

Feb 02, 2023

SELL
$394.56 - $472.05 $2.35 Million - $2.81 Million
-5,957 Reduced 32.57%
12,331 $4.95 Million
Q3 2022

Nov 07, 2022

BUY
$388.42 - $457.08 $1.71 Million - $2.01 Million
4,399 Added 31.67%
18,288 $7.32 Million
Q2 2022

Aug 03, 2022

BUY
$348.71 - $444.57 $344,874 - $439,679
989 Added 7.67%
13,889 $5.34 Million
Q1 2022

Apr 29, 2022

SELL
$392.82 - $476.02 $1.66 Million - $2.01 Million
-4,233 Reduced 24.71%
12,900 $5.6 Million
Q4 2021

Feb 03, 2022

BUY
$394.13 - $488.85 $1.43 Million - $1.78 Million
3,633 Added 26.91%
17,133 $7.23 Million
Q3 2021

Oct 18, 2021

BUY
$335.5 - $394.78 $10,065 - $11,843
30 Added 0.22%
13,500 $5.33 Million
Q2 2021

Aug 06, 2021

SELL
$309.13 - $347.1 $293,673 - $329,745
-950 Reduced 6.59%
13,470 $4.52 Million
Q1 2021

Apr 26, 2021

SELL
$294.35 - $335.44 $1.52 Million - $1.73 Million
-5,169 Reduced 26.39%
14,420 $4.45 Million
Q4 2020

Jan 25, 2021

BUY
$306.5 - $351.71 $389,561 - $447,023
1,271 Added 6.94%
19,589 $6.51 Million
Q3 2020

Oct 20, 2020

SELL
$322.6 - $360.92 $714,236 - $799,076
-2,214 Reduced 10.78%
18,318 $6.13 Million
Q2 2020

Jul 27, 2020

BUY
$253.11 - $342.16 $914,233 - $1.24 Million
3,612 Added 21.35%
20,532 $6.74 Million
Q1 2020

Apr 17, 2020

BUY
$204.55 - $308.66 $61,365 - $92,598
300 Added 1.81%
16,920 $4.41 Million
Q2 2019

Jul 12, 2019

SELL
$249.27 - $302.05 $49,854 - $60,410
-200 Reduced 1.19%
16,620 $4.76 Million
Q1 2019

Apr 17, 2019

SELL
$194.0 - $248.27 $97,000 - $124,135
-500 Reduced 2.89%
16,820 $4.18 Million
Q4 2017

Jan 12, 2018

SELL
$177.41 - $204.87 $17,741 - $20,487
-100 Reduced 0.57%
17,320 $3.34 Million
Q3 2017

Oct 13, 2017

BUY
$155.53 - $180.11 $2.71 Million - $3.14 Million
17,420
17,420 $3.14 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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