A detailed history of Nuveen Asset Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 130,510 shares of FDS stock, worth $64.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
130,510
Previous 125,593 3.92%
Holding current value
$64.1 Million
Previous $51.3 Million 17.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$397.04 - $469.48 $1.95 Million - $2.31 Million
4,917 Added 3.92%
130,510 $60 Million
Q2 2024

Aug 09, 2024

SELL
$394.89 - $452.48 $14.4 Million - $16.5 Million
-36,573 Reduced 22.55%
125,593 $51.3 Million
Q1 2024

May 13, 2024

BUY
$443.86 - $487.9 $688,426 - $756,732
1,551 Added 0.97%
162,166 $73.7 Million
Q4 2023

Feb 14, 2024

BUY
$420.42 - $477.05 $3.94 Million - $4.47 Million
9,361 Added 6.19%
160,615 $76.6 Million
Q3 2023

Nov 14, 2023

SELL
$387.57 - $441.86 $10.7 Million - $12.2 Million
-27,627 Reduced 15.44%
151,254 $66.1 Million
Q2 2023

Aug 14, 2023

BUY
$384.58 - $423.34 $357,274 - $393,282
929 Added 0.52%
178,881 $71.7 Million
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $1.5 Million - $1.66 Million
-3,809 Reduced 2.1%
177,952 $73.9 Million
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $1.29 Million - $1.55 Million
3,275 Added 1.83%
181,761 $72.9 Million
Q3 2022

Nov 14, 2022

SELL
$388.42 - $457.08 $1.46 Million - $1.72 Million
-3,770 Reduced 2.07%
178,486 $71.4 Million
Q2 2022

Aug 15, 2022

BUY
$348.71 - $444.57 $958,255 - $1.22 Million
2,748 Added 1.53%
182,256 $70.1 Million
Q1 2022

May 16, 2022

BUY
$392.82 - $476.02 $798,210 - $967,272
2,032 Added 1.14%
179,508 $78.5 Million
Q4 2021

Feb 14, 2022

BUY
$394.13 - $488.85 $94,591 - $117,324
240 Added 0.14%
177,476 $86.3 Million
Q3 2021

Nov 12, 2021

SELL
$335.5 - $394.78 $13.4 Million - $15.7 Million
-39,821 Reduced 18.35%
177,236 $70 Million
Q2 2021

Aug 16, 2021

BUY
$309.13 - $347.1 $11 Million - $12.4 Million
35,620 Added 19.63%
217,057 $72.8 Million
Q1 2021

May 17, 2021

SELL
$294.35 - $335.44 $2.43 Million - $2.77 Million
-8,262 Reduced 4.36%
181,437 $56 Million
Q4 2020

May 17, 2021

SELL
$306.5 - $351.71 $4.27 Million - $4.91 Million
-13,947 Reduced 6.85%
189,699 $63.1 Million
Q4 2020

Feb 16, 2021

BUY
$306.5 - $351.71 $19.6 Million - $22.5 Million
63,930 Added 45.76%
203,646 $67.7 Million
Q3 2020

Nov 16, 2020

BUY
$322.6 - $360.92 $389,700 - $435,991
1,208 Added 0.87%
139,716 $46.8 Million
Q2 2020

Aug 14, 2020

BUY
$253.11 - $342.16 $1.02 Million - $1.38 Million
4,030 Added 3.0%
138,508 $45.5 Million
Q1 2020

May 14, 2020

SELL
$204.55 - $308.66 $646,787 - $975,982
-3,162 Reduced 2.3%
134,478 $35.1 Million
Q4 2019

Feb 14, 2020

BUY
$234.28 - $271.6 $1.13 Million - $1.3 Million
4,803 Added 3.62%
137,640 $36.9 Million
Q3 2019

Nov 14, 2019

SELL
$242.12 - $296.52 $689,315 - $844,192
-2,847 Reduced 2.1%
132,837 $32.3 Million
Q2 2019

Aug 15, 2019

BUY
$249.27 - $302.05 $33.8 Million - $41 Million
135,684 New
135,684 $38.9 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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