American Capital Management Inc Factset Research Systems Inc Transaction History

American Capital Management Inc

  • $3.11 Billion
  • Q1 2024

A detailed history of American Capital Management Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, American Capital Management Inc holds 187,613 shares of FDS stock, worth $78.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
187,613
Previous 194,427 3.5%
Holding current value
$78.2 Million
Previous $92.8 Million 8.09%
% of portfolio
2.74%
Previous 3.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$443.86 - $487.9 $3.02 Million - $3.32 Million
-6,814 Reduced 3.5%
187,613 $85.2 Million
Q4 2023

Feb 14, 2024
SELL
$420.42 - $477.05 $6.31 Million - $7.16 Million
-15,012 Reduced 7.17%
194,427 $92.8 Million
Q3 2023

Nov 14, 2023
SELL
$387.57 - $441.86 $3.97 Million - $4.53 Million
-10,244 Reduced 4.66%
209,439 $91.6 Million
Q2 2023

Aug 14, 2023
SELL
$384.58 - $423.34 $6.13 Million - $6.75 Million
-15,938 Reduced 6.76%
219,683 $88 Million
Q1 2023

May 03, 2023
SELL
$392.59 - $435.27 $1.41 Million - $1.57 Million
-3,599 Reduced 1.5%
235,621 $97.8 Million
Q4 2022

Feb 14, 2023
SELL
$394.56 - $472.05 $2.59 Million - $3.1 Million
-6,565 Reduced 2.67%
239,220 $95.9 Million
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $1.61 Million - $1.89 Million
-4,140 Reduced 1.66%
245,785 $98.3 Million
Q2 2022

Aug 15, 2022
SELL
$348.71 - $444.57 $258,742 - $329,870
-742 Reduced 0.3%
249,925 $96.1 Million
Q1 2022

May 16, 2022
BUY
$392.82 - $476.02 $548,376 - $664,523
1,396 Added 0.56%
250,667 $109 Million
Q4 2021

Feb 14, 2022
SELL
$394.13 - $488.85 $414,624 - $514,270
-1,052 Reduced 0.42%
249,271 $121 Million
Q3 2021

Nov 15, 2021
SELL
$335.5 - $394.78 $955,504 - $1.12 Million
-2,848 Reduced 1.12%
250,323 $98.8 Million
Q2 2021

Aug 13, 2021
SELL
$309.13 - $347.1 $25,039 - $28,115
-81 Reduced 0.03%
253,171 $85 Million
Q1 2021

May 17, 2021
BUY
$294.35 - $335.44 $331,438 - $377,705
1,126 Added 0.45%
253,252 $78.2 Million
Q4 2020

Feb 16, 2021
SELL
$306.5 - $351.71 $145,587 - $167,062
-475 Reduced 0.19%
252,126 $83.8 Million
Q3 2020

Nov 16, 2020
SELL
$322.6 - $360.92 $3.6 Million - $4.02 Million
-11,144 Reduced 4.23%
252,601 $84.6 Million
Q2 2020

Aug 13, 2020
SELL
$253.11 - $342.16 $69,099 - $93,409
-273 Reduced 0.1%
263,745 $86.6 Million
Q1 2020

May 15, 2020
SELL
$204.55 - $308.66 $623,672 - $941,104
-3,049 Reduced 1.14%
264,018 $68.8 Million
Q4 2019

Feb 12, 2020
BUY
$234.28 - $271.6 $155,561 - $180,342
664 Added 0.25%
267,067 $71.7 Million
Q3 2019

Nov 14, 2019
SELL
$242.12 - $296.52 $205,802 - $252,041
-850 Reduced 0.32%
266,403 $64.7 Million
Q2 2019

Nov 14, 2019
BUY
$249.27 - $302.05 $180,720 - $218,986
725 Added 0.27%
267,253 $76.6 Million
Q2 2019

Aug 12, 2019
SELL
$249.27 - $302.05 $902,855 - $1.09 Million
-3,622 Reduced 1.34%
266,528 $76.4 Million
Q1 2019

May 14, 2019
SELL
$194.0 - $248.27 $638,066 - $816,560
-3,289 Reduced 1.2%
270,150 $67.1 Million
Q4 2018

Feb 08, 2019
SELL
$188.55 - $235.32 $184,401 - $230,142
-978 Reduced 0.36%
273,439 $54.7 Million
Q3 2018

Nov 02, 2018
SELL
$199.25 - $235.09 $171,753 - $202,647
-862 Reduced 0.31%
274,417 $61.4 Million
Q2 2018

Jul 17, 2018
BUY
$186.05 - $215.79 $170,607 - $197,879
917 Added 0.33%
275,279 $54.5 Million
Q1 2018

Apr 23, 2018
SELL
$187.99 - $215.63 $1.67 Million - $1.92 Million
-8,891 Reduced 3.14%
274,362 $54.7 Million
Q4 2017

Apr 05, 2018
SELL
$177.41 - $204.87 $177,410 - $204,870
-1,000 Reduced 0.35%
283,253 $54.6 Million
Q4 2017

Jan 23, 2018
BUY
$177.41 - $204.87 $775,104 - $895,077
4,369 Added 1.56%
284,253 $54.8 Million
Q3 2017

Apr 05, 2018
SELL
$155.53 - $180.11 $150,086 - $173,806
-965 Reduced 0.34%
279,884 $50.4 Million
Q3 2017

Oct 20, 2017
BUY
$155.53 - $180.11 $430,818 - $498,904
2,770 Added 1.0%
280,849 $50.6 Million
Q2 2017

Apr 19, 2018
BUY
N/A
7,690 Added 2.84%
278,079 $46.2 Million
Q1 2017

Apr 18, 2018
BUY
N/A
270,389
270,389 $44.6 Million

Others Institutions Holding FDS

# of Institutions
816
Shares Held
34.9M
Call Options Held
75.2K
Put Options Held
67.9K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $15.9B
  • 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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