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 353,702 shares of FDS stock, worth $172 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
353,702
Previous 363,162 2.6%
Holding current value
$172 Million
Previous $148 Million 9.67%
% of portfolio
1.03%
Previous 0.94%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.6B
  • 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...
More about FDS
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