Capital Insight Partners, LLC Factset Research Systems Inc Transaction History

Capital Insight Partners, LLC

  • $529 Million
  • Q1 2024

A detailed history of Capital Insight Partners, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Capital Insight Partners, LLC holds 11,069 shares of FDS stock, worth $4.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
11,069
Previous 10,296 7.51%
Holding current value
$4.6 Million
Previous $4.91 Million 2.4%
% of portfolio
0.95%
Previous 1.01%

Shares

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

Apr 16, 2024
BUY
$443.86 - $487.9 $343,103 - $377,146
773 Added 7.51%
11,069 $5.03 Million
Q4 2023

Jan 24, 2024
BUY
$420.42 - $477.05 $105,945 - $120,216
252 Added 2.51%
10,296 $4.91 Million
Q3 2023

Oct 30, 2023
BUY
$387.57 - $441.86 $125,960 - $143,604
325 Added 3.34%
10,044 $4.39 Million
Q2 2023

Jul 21, 2023
SELL
$384.58 - $423.34 $134,218 - $147,745
-349 Reduced 3.47%
9,719 $3.89 Million
Q1 2023

Apr 27, 2023
SELL
$392.59 - $435.27 $222,991 - $247,233
-568 Reduced 5.34%
10,068 $4.18 Million
Q4 2022

Feb 07, 2023
SELL
$394.56 - $472.05 $41,034 - $49,093
-104 Reduced 0.97%
10,636 $4.27 Million
Q3 2022

Oct 20, 2022
SELL
$388.42 - $457.08 $29,131 - $34,281
-75 Reduced 0.69%
10,740 $4.3 Million
Q2 2022

Jul 20, 2022
BUY
$348.71 - $444.57 $62,767 - $80,022
180 Added 1.69%
10,815 $4.16 Million
Q1 2022

Apr 21, 2022
BUY
$392.82 - $476.02 $263,582 - $319,409
671 Added 6.73%
10,635 $4.62 Million
Q4 2021

Jan 20, 2022
BUY
$394.13 - $488.85 $108,779 - $134,922
276 Added 2.85%
9,964 $4.84 Million
Q3 2021

Oct 13, 2021
BUY
$335.5 - $394.78 $125,812 - $148,042
375 Added 4.03%
9,688 $3.83 Million
Q2 2021

Aug 02, 2021
BUY
$309.13 - $347.1 $164,457 - $184,657
532 Added 6.06%
9,313 $3.13 Million
Q1 2021

Apr 20, 2021
BUY
$294.35 - $335.44 $141,288 - $161,011
480 Added 5.78%
8,781 $2.71 Million
Q4 2020

Feb 02, 2021
BUY
$306.5 - $351.71 $20,229 - $23,212
66 Added 0.8%
8,301 $2.76 Million
Q3 2020

Nov 04, 2020
SELL
$322.6 - $360.92 $25,485 - $28,512
-79 Reduced 0.95%
8,235 $2.76 Million
Q2 2020

Jul 15, 2020
SELL
$253.11 - $342.16 $16,705 - $22,582
-66 Reduced 0.79%
8,314 $2.73 Million
Q1 2020

Apr 14, 2020
SELL
$204.55 - $308.66 $16,568 - $25,001
-81 Reduced 0.96%
8,380 $2.18 Million
Q4 2019

Jan 27, 2020
SELL
$234.28 - $271.6 $35,610 - $41,283
-152 Reduced 1.76%
8,461 $2.27 Million
Q3 2019

Oct 09, 2019
SELL
$242.12 - $296.52 $42,855 - $52,484
-177 Reduced 2.01%
8,613 $2.09 Million
Q2 2019

Jul 09, 2019
SELL
$249.27 - $302.05 $58,578 - $70,981
-235 Reduced 2.6%
8,790 $2.52 Million
Q1 2019

Apr 04, 2019
SELL
$194.0 - $248.27 $8,730 - $11,172
-45 Reduced 0.5%
9,025 $2.24 Million
Q4 2018

Jan 03, 2019
BUY
$188.55 - $235.32 $4,336 - $5,412
23 Added 0.25%
9,070 $1.82 Million
Q3 2018

Oct 04, 2018
SELL
$199.25 - $235.09 $211,404 - $249,430
-1,061 Reduced 10.5%
9,047 $2.02 Million
Q2 2018

Jul 05, 2018
BUY
$186.05 - $215.79 $49,861 - $57,831
268 Added 2.72%
10,108 $2 Million
Q1 2018

Apr 16, 2018
BUY
$187.99 - $215.63 $19,362 - $22,209
103 Added 1.06%
9,840 $1.96 Million
Q4 2017

Jan 12, 2018
BUY
$177.41 - $204.87 $1,951 - $2,253
11 Added 0.11%
9,737 $1.88 Million
Q3 2017

Oct 10, 2017
BUY
$155.53 - $180.11 $1.51 Million - $1.75 Million
9,726
9,726 $1.75 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 $15.8B
  • 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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