A detailed history of Campbell & CO Investment Adviser LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 1,685 shares of FDS stock, worth $815,371. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,685
Previous 2,948 42.84%
Holding current value
$815,371
Previous $1.2 Million 35.66%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$397.04 - $469.48 $501,461 - $592,953
-1,263 Reduced 42.84%
1,685 $774,000
Q2 2024

Aug 13, 2024

BUY
$394.89 - $452.48 $1.16 Million - $1.33 Million
2,948 New
2,948 $1.2 Million
Q4 2023

Feb 13, 2024

BUY
$420.42 - $477.05 $448,167 - $508,535
1,066 New
1,066 $508,000
Q2 2023

Aug 11, 2023

BUY
$384.58 - $423.34 $27,689 - $30,480
72 Added 7.89%
984 $394,000
Q1 2023

May 11, 2023

BUY
$392.59 - $435.27 $144,473 - $160,179
368 Added 67.65%
912 $378,000
Q4 2022

Feb 14, 2023

SELL
$394.56 - $472.05 $146,381 - $175,130
-371 Reduced 40.55%
544 $218,000
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $92,055 - $108,327
237 Added 34.96%
915 $366,000
Q2 2022

Aug 09, 2022

SELL
$348.71 - $444.57 $278,968 - $355,656
-800 Reduced 54.13%
678 $261,000
Q1 2022

May 09, 2022

BUY
$392.82 - $476.02 $580,587 - $703,557
1,478 New
1,478 $642,000
Q4 2018

Feb 08, 2019

SELL
$188.55 - $235.32 $345,989 - $431,812
-1,835 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$199.25 - $235.09 $365,623 - $431,390
1,835 New
1,835 $411,000

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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