A detailed history of Atlanta Capital Management CO L L C transactions in Factset Research Systems Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 322,973 shares of FDS stock, worth $156 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
322,973
Previous 324,071 0.34%
Holding current value
$156 Million
Previous $125 Million 3.69%
% of portfolio
0.58%
Previous 0.54%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$388.42 - $457.08 $426,485 - $501,873
-1,098 Reduced 0.34%
322,973 $129 Million
Q2 2022

Aug 12, 2022

SELL
$348.71 - $444.57 $279,665 - $356,545
-802 Reduced 0.25%
324,071 $125 Million
Q1 2022

May 13, 2022

SELL
$392.82 - $476.02 $682,721 - $827,322
-1,738 Reduced 0.53%
324,873 $141 Million
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $31.5 Million - $39.1 Million
-80,012 Reduced 19.68%
326,611 $159 Million
Q3 2021

Nov 12, 2021

SELL
$335.5 - $394.78 $379,115 - $446,101
-1,130 Reduced 0.28%
406,623 $161 Million
Q2 2021

Aug 12, 2021

BUY
$309.13 - $347.1 $290,582 - $326,274
940 Added 0.23%
407,753 $137 Million
Q1 2021

May 13, 2021

SELL
$294.35 - $335.44 $6,475 - $7,379
-22 Reduced 0.01%
406,813 $126 Million
Q4 2020

Feb 12, 2021

SELL
$306.5 - $351.71 $127,197 - $145,959
-415 Reduced 0.1%
406,835 $135 Million
Q3 2020

Nov 13, 2020

SELL
$322.6 - $360.92 $27.8 Million - $31.1 Million
-86,305 Reduced 17.49%
407,250 $136 Million
Q2 2020

Aug 14, 2020

SELL
$253.11 - $342.16 $1.38 Million - $1.87 Million
-5,454 Reduced 1.09%
493,555 $162 Million
Q1 2020

May 12, 2020

SELL
$204.55 - $308.66 $28.2 Million - $42.5 Million
-137,769 Reduced 21.64%
499,009 $130 Million
Q4 2019

Feb 12, 2020

SELL
$234.28 - $271.6 $552,432 - $640,432
-2,358 Reduced 0.37%
636,778 $171 Million
Q3 2019

Nov 14, 2019

BUY
$242.12 - $296.52 $73,604 - $90,142
304 Added 0.05%
639,136 $155 Million
Q2 2019

Aug 13, 2019

SELL
$249.27 - $302.05 $27.4 Million - $33.2 Million
-109,878 Reduced 14.68%
638,832 $183 Million
Q1 2019

May 14, 2019

SELL
$194.0 - $248.27 $18.4 Million - $23.6 Million
-95,101 Reduced 11.27%
748,710 $186 Million
Q4 2018

Feb 12, 2019

SELL
$188.55 - $235.32 $35.7 Million - $44.6 Million
-189,508 Reduced 18.34%
843,811 $169 Million
Q3 2018

Nov 13, 2018

SELL
$199.25 - $235.09 $39.2 Million - $46.3 Million
-196,900 Reduced 16.01%
1,033,319 $231 Million
Q2 2018

Aug 14, 2018

SELL
$186.05 - $215.79 $1.02 Million - $1.18 Million
-5,482 Reduced 0.44%
1,230,219 $244 Million
Q1 2018

May 14, 2018

BUY
$187.99 - $215.63 $18.3 Million - $21 Million
97,306 Added 8.55%
1,235,701 $246 Million
Q4 2017

Feb 12, 2018

SELL
$177.41 - $204.87 $2.23 Million - $2.58 Million
-12,587 Reduced 1.09%
1,138,395 $219 Million
Q3 2017

Nov 14, 2017

SELL
$155.53 - $180.11 $668,312 - $773,932
-4,297 Reduced 0.37%
1,150,982 $207 Million
Q2 2017

Aug 15, 2017

BUY
N/A
1,155,279
1,155,279 $192 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 $18.4B
  • 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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