Champlain Investment Partners, LLC Factset Research Systems Inc Transaction History

Champlain Investment Partners, LLC

$13.5 Billion
Q2 2025

A detailed history of Champlain Investment Partners, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 297,662 shares of FDS stock, worth $82.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

297,662

Previous 307,297 3.14%

Holding current value

$82.8 Million

Previous $140 Million 4.7%

% of portfolio

0.99%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$398.85 - $473.32 $3.84 Million - $4.56 Million	-9,635 Reduced 3.14%	297,662 $133 Million
Q1 2025 May 14, 2025	SELL	$427.5 - $476.51 $10.6 Million - $11.9 Million	-24,910 Reduced 7.5%	307,297 $140 Million
Q4 2024 Feb 13, 2025	SELL	$449.69 - $495.72 $9.67 Million - $10.7 Million	-21,495 Reduced 6.08%	332,207 $160 Million
Q3 2024 Nov 12, 2024	SELL	$397.04 - $469.48 $3.76 Million - $4.44 Million	-9,460 Reduced 2.6%	353,702 $163 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $920,093 - $1.05 Million	2,330 Added 0.65%	363,162 $148 Million
Q1 2024 May 13, 2024	SELL	$443.86 - $487.9 $26.4 Million - $29 Million	-59,475 Reduced 14.15%	360,832 $164 Million
Q4 2023 Feb 13, 2024	SELL	$420.42 - $477.05 $5.34 Million - $6.06 Million	-12,700 Reduced 2.93%	420,307 $201 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $197,660 - $225,348	-510 Reduced 0.12%	433,007 $189 Million
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $39.6 Million - $43.6 Million	103,065 Added 31.19%	433,517 $174 Million
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $29.9 Million - $33.1 Million	76,039 Added 29.89%	330,452 $137 Million
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $166,898 - $199,677	423 Added 0.17%	254,413 $102 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $2.17 Million - $2.55 Million	-5,575 Reduced 2.15%	253,990 $102 Million
Q2 2022 Aug 12, 2022	BUY	$348.71 - $444.57 $90.5 Million - $115 Million	259,565 New	259,565 $99.8 Million

Others Institutions Holding FDS

# of Institutions

890

Shares Held

36.3M

Call Options Held

53.1K

Put Options Held

56.6K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $10.6B
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...

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Champlain Investment Partners, LLC Factset Research Systems Inc Transaction History