A detailed history of Baird Financial Group, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 29,630 shares of FDS stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,630
Previous 29,878 0.83%
Holding current value
$14.1 Million
Previous $12.2 Million 11.67%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$397.04 - $469.48 $98,465 - $116,431
-248 Reduced 0.83%
29,630 $13.6 Million
Q2 2024

Aug 13, 2024

SELL
$394.89 - $452.48 $157,561 - $180,539
-399 Reduced 1.32%
29,878 $12.2 Million
Q1 2024

May 14, 2024

BUY
$443.86 - $487.9 $170,886 - $187,841
385 Added 1.29%
30,277 $13.8 Million
Q4 2023

Feb 14, 2024

BUY
$420.42 - $477.05 $3.65 Million - $4.15 Million
8,692 Added 41.0%
29,892 $14.3 Million
Q3 2023

Nov 13, 2023

SELL
$387.57 - $441.86 $13,177 - $15,023
-34 Reduced 0.16%
21,200 $9.27 Million
Q2 2023

Aug 11, 2023

SELL
$384.58 - $423.34 $265,360 - $292,104
-690 Reduced 3.15%
21,234 $8.51 Million
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $496,626 - $550,616
-1,265 Reduced 5.46%
21,924 $9.1 Million
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $2.25 Million - $2.65 Million
5,805 Added 36.76%
21,598 $8.64 Million
Q2 2022

Aug 08, 2022

BUY
$348.71 - $444.57 $1.39 Million - $1.77 Million
3,983 Added 33.73%
15,793 $6.07 Million
Q1 2022

May 13, 2022

BUY
$392.82 - $476.02 $9,820 - $11,900
25 Added 0.21%
11,810 $5.13 Million
Q4 2021

Feb 09, 2022

SELL
$394.13 - $488.85 $78,431 - $97,281
-199 Reduced 1.66%
11,785 $5.73 Million
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $108,031 - $127,119
322 Added 2.76%
11,984 $4.73 Million
Q2 2021

Aug 11, 2021

SELL
$309.13 - $347.1 $139,417 - $156,542
-451 Reduced 3.72%
11,662 $3.91 Million
Q1 2021

May 13, 2021

BUY
$294.35 - $335.44 $435,343 - $496,115
1,479 Added 13.91%
12,113 $3.74 Million
Q4 2020

Feb 11, 2021

SELL
$306.5 - $351.71 $59,154 - $67,880
-193 Reduced 1.78%
10,634 $3.54 Million
Q3 2020

Nov 12, 2020

SELL
$322.6 - $360.92 $631,328 - $706,320
-1,957 Reduced 15.31%
10,827 $3.63 Million
Q2 2020

Oct 22, 2020

BUY
$253.11 - $342.16 $88,082 - $119,071
348 Added 2.8%
12,784 $4.2 Million
Q2 2020

Aug 14, 2020

BUY
$253.11 - $342.16 $75,933 - $102,648
300 Added 2.47%
12,436 $3.34 Million
Q1 2020

May 14, 2020

SELL
$204.55 - $308.66 $96,343 - $145,378
-471 Reduced 3.74%
12,136 $3.16 Million
Q4 2019

Feb 14, 2020

BUY
$234.28 - $271.6 $176,647 - $204,786
754 Added 6.36%
12,607 $3.38 Million
Q3 2019

Nov 14, 2019

BUY
$242.12 - $296.52 $122,512 - $150,039
506 Added 4.46%
11,853 $2.88 Million
Q2 2019

Aug 14, 2019

SELL
$249.27 - $302.05 $116,907 - $141,661
-469 Reduced 3.97%
11,347 $3.25 Million
Q1 2019

May 14, 2019

SELL
$194.0 - $248.27 $278,002 - $355,770
-1,433 Reduced 10.82%
11,816 $2.93 Million
Q4 2018

Feb 14, 2019

SELL
$188.55 - $235.32 $43,743 - $54,594
-232 Reduced 1.72%
13,249 $2.65 Million
Q3 2018

Nov 13, 2018

BUY
$199.25 - $235.09 $111,181 - $131,180
558 Added 4.32%
13,481 $3.04 Million
Q2 2018

Aug 13, 2018

SELL
$186.05 - $215.79 $40,744 - $47,258
-219 Reduced 1.67%
12,923 $2.56 Million
Q1 2018

May 14, 2018

BUY
$187.99 - $215.63 $551,186 - $632,227
2,932 Added 28.72%
13,142 $2.62 Million
Q4 2017

Feb 09, 2018

BUY
$177.41 - $204.87 $77,705 - $89,733
438 Added 4.48%
10,210 $1.97 Million
Q3 2017

Nov 14, 2017

SELL
$155.53 - $180.11 $5,599 - $6,483
-36 Reduced 0.37%
9,772 $1.76 Million
Q2 2017

Aug 14, 2017

BUY
N/A
9,808
9,808 $1.63 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 $18.1B
  • 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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