A detailed history of Northwestern Mutual Wealth Management CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 8,074 shares of FDS stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,074
Previous 6,734 19.9%
Holding current value
$3.75 Million
Previous $2.75 Million 34.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$397.04 - $469.48 $532,033 - $629,103
1,340 Added 19.9%
8,074 $3.71 Million
Q2 2024

Aug 15, 2024

BUY
$394.89 - $452.48 $208,896 - $239,361
529 Added 8.53%
6,734 $2.75 Million
Q1 2024

May 15, 2024

BUY
$443.86 - $487.9 $401,693 - $441,549
905 Added 17.08%
6,205 $2.82 Million
Q4 2023

Feb 13, 2024

BUY
$420.42 - $477.05 $351,050 - $398,336
835 Added 18.7%
5,300 $2.53 Million
Q3 2023

Nov 14, 2023

BUY
$387.57 - $441.86 $475,935 - $542,604
1,228 Added 37.94%
4,465 $1.95 Million
Q2 2023

Aug 14, 2023

BUY
$384.58 - $423.34 $379,580 - $417,836
987 Added 43.87%
3,237 $1.3 Million
Q1 2023

May 15, 2023

BUY
$392.59 - $435.27 $15,703 - $17,410
40 Added 1.81%
2,250 $933,000
Q4 2022

Feb 21, 2023

BUY
$394.56 - $472.05 $72,993 - $87,329
185 Added 9.14%
2,210 $886,000
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $12,817 - $15,083
33 Added 1.66%
2,025 $810,000
Q2 2022

Aug 04, 2022

BUY
$348.71 - $444.57 $113,330 - $144,485
325 Added 19.5%
1,992 $766,000
Q1 2022

May 09, 2022

SELL
$392.82 - $476.02 $1,571 - $1,904
-4 Reduced 0.24%
1,667 $724,000
Q4 2021

Feb 03, 2022

BUY
$394.13 - $488.85 $57,148 - $70,883
145 Added 9.5%
1,671 $812,000
Q3 2021

Nov 15, 2021

BUY
$335.5 - $394.78 $49,654 - $58,427
148 Added 10.74%
1,526 $602,000
Q2 2021

Aug 13, 2021

BUY
$309.13 - $347.1 $65,535 - $73,585
212 Added 18.18%
1,378 $463,000
Q1 2021

May 14, 2021

BUY
$294.35 - $335.44 $160,420 - $182,814
545 Added 87.76%
1,166 $359,000
Q4 2020

Feb 12, 2021

SELL
$306.5 - $351.71 $19,616 - $22,509
-64 Reduced 9.34%
621 $206,000
Q3 2020

Nov 13, 2020

BUY
$322.6 - $360.92 $13,549 - $15,158
42 Added 6.53%
685 $229,000
Q2 2020

Aug 14, 2020

BUY
$253.11 - $342.16 $10,883 - $14,712
43 Added 7.17%
643 $211,000
Q1 2020

May 08, 2020

SELL
$204.55 - $308.66 $13,091 - $19,754
-64 Reduced 9.64%
600 $156,000
Q4 2019

Feb 13, 2020

BUY
$234.28 - $271.6 $15,462 - $17,925
66 Added 11.04%
664 $178,000
Q3 2019

Nov 12, 2019

SELL
$242.12 - $296.52 $15,253 - $18,680
-63 Reduced 9.53%
598 $145,000
Q2 2019

Aug 12, 2019

BUY
$249.27 - $302.05 $2,492 - $3,020
10 Added 1.54%
661 $189,000
Q1 2019

May 10, 2019

BUY
$194.0 - $248.27 $23,862 - $30,537
123 Added 23.3%
651 $162,000
Q4 2018

Feb 12, 2019

SELL
$188.55 - $235.32 $7,164 - $8,942
-38 Reduced 6.71%
528 $106,000
Q3 2018

Nov 01, 2018

BUY
$199.25 - $235.09 $58,181 - $68,646
292 Added 106.57%
566 $127,000
Q2 2018

Aug 10, 2018

SELL
$186.05 - $215.79 $31,256 - $36,252
-168 Reduced 38.01%
274 $54,000
Q1 2018

May 14, 2018

BUY
$187.99 - $215.63 $11,279 - $12,937
60 Added 15.71%
442 $88,000
Q4 2017

Jan 31, 2018

BUY
$177.41 - $204.87 $1,596 - $1,843
9 Added 2.41%
382 $74,000
Q3 2017

Nov 07, 2017

BUY
$155.53 - $180.11 $8,398 - $9,725
54 Added 16.93%
373 $67,000
Q2 2017

Aug 10, 2017

BUY
N/A
319
319 $53,000

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 $17.7B
  • 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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