A detailed history of Price T Rowe Associates Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 147,025 shares of FDS stock, worth $72.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
147,025
Previous 181,937 19.19%
Holding current value
$72.2 Million
Previous $74.3 Million 8.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$397.04 - $469.48 $13.9 Million - $16.4 Million
-34,912 Reduced 19.19%
147,025 $67.6 Million
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $8.84 Million - $10.1 Million
-22,396 Reduced 10.96%
181,937 $74.3 Million
Q1 2024

May 15, 2024

BUY
$443.86 - $487.9 $226,368 - $248,829
510 Added 0.25%
204,333 $92.8 Million
Q4 2023

Feb 14, 2024

BUY
$420.42 - $477.05 $182,041 - $206,562
433 Added 0.21%
203,823 $97.2 Million
Q3 2023

Nov 14, 2023

SELL
$387.57 - $441.86 $318,582 - $363,208
-822 Reduced 0.4%
203,390 $88.9 Million
Q2 2023

Aug 14, 2023

SELL
$384.58 - $423.34 $3.14 Million - $3.45 Million
-8,155 Reduced 3.84%
204,212 $81.8 Million
Q1 2023

May 15, 2023

BUY
$392.59 - $435.27 $94,221 - $104,464
240 Added 0.11%
212,367 $88.2 Million
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $590,656 - $706,658
1,497 Added 0.71%
212,127 $85.1 Million
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $3.76 Million - $4.42 Million
9,672 Added 4.81%
210,630 $84.3 Million
Q2 2022

Aug 15, 2022

BUY
$348.71 - $444.57 $15 Million - $19.1 Million
42,946 Added 27.18%
200,958 $77.3 Million
Q1 2022

May 16, 2022

BUY
$392.82 - $476.02 $1.17 Million - $1.42 Million
2,985 Added 1.93%
158,012 $68.6 Million
Q4 2021

Feb 14, 2022

BUY
$394.13 - $488.85 $16 Million - $19.8 Million
40,562 Added 35.44%
155,027 $75.3 Million
Q3 2021

Nov 15, 2021

BUY
$335.5 - $394.78 $397,232 - $467,419
1,184 Added 1.05%
114,465 $45.2 Million
Q2 2021

Aug 16, 2021

SELL
$309.13 - $347.1 $2.29 Million - $2.58 Million
-7,420 Reduced 6.15%
113,281 $38 Million
Q1 2021

May 17, 2021

SELL
$294.35 - $335.44 $9.65 Million - $11 Million
-32,801 Reduced 21.37%
120,701 $37.2 Million
Q4 2020

Feb 16, 2021

BUY
$306.5 - $351.71 $47 Million - $54 Million
153,502 New
153,502 $51 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.