A detailed history of Allspring Global Investments Holdings, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 3,509 shares of FDS stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,509
Previous 1,801 94.84%
Holding current value
$1.72 Million
Previous $735,000 119.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$397.04 - $469.48 $678,144 - $801,871
1,708 Added 94.84%
3,509 $1.61 Million
Q2 2024

Jul 26, 2024

SELL
$394.89 - $452.48 $116,887 - $133,934
-296 Reduced 14.12%
1,801 $735,000
Q1 2024

Apr 18, 2024

BUY
$443.86 - $487.9 $94,542 - $103,922
213 Added 11.31%
2,097 $952,000
Q4 2023

Jan 25, 2024

SELL
$420.42 - $477.05 $33,213 - $37,686
-79 Reduced 4.02%
1,884 $898,000
Q3 2023

Oct 27, 2023

BUY
$387.57 - $441.86 $760,799 - $867,371
1,963 New
1,963 $858,000
Q2 2023

Jul 18, 2023

SELL
$384.58 - $423.34 $384 - $423
-1 Reduced 0.05%
2,131 $853,000
Q1 2023

Apr 13, 2023

SELL
$392.59 - $435.27 $26,303 - $29,163
-67 Reduced 3.05%
2,132 $884,000
Q4 2022

Jan 23, 2023

SELL
$394.56 - $472.05 $1.51 Million - $1.8 Million
-3,822 Reduced 63.48%
2,199 $0
Q3 2022

Oct 26, 2022

BUY
$388.42 - $457.08 $640,116 - $753,267
1,648 Added 37.69%
6,021 $2.41 Million
Q2 2022

Jul 25, 2022

BUY
$348.71 - $444.57 $63,813 - $81,356
183 Added 4.37%
4,373 $1.68 Million
Q1 2022

May 02, 2022

BUY
$392.82 - $476.02 $605,728 - $734,022
1,542 Added 58.23%
4,190 $1.82 Million
Q4 2021

Jan 28, 2022

BUY
$394.13 - $488.85 $1.04 Million - $1.29 Million
2,648 New
2,648 $1.29 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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