Conestoga Capital Advisors, LLC Factset Research Systems Inc Transaction History

Conestoga Capital Advisors, LLC

  • $7.22 Billion
  • Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,437 shares of FDS stock, worth $659,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,437
Previous 1,474 2.51%
Holding current value
$659,295
Previous $601,000 9.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$397.04 - $469.48 $14,690 - $17,370
-37 Reduced 2.51%
1,437 $660,000
Q2 2024

Jul 26, 2024
SELL
$394.89 - $452.48 $5,133 - $5,882
-13 Reduced 0.87%
1,474 $601,000
Q1 2024

Apr 26, 2024
BUY
$443.86 - $487.9 $2,219 - $2,439
5 Added 0.34%
1,487 $675,000
Q4 2023

Jan 26, 2024
SELL
$420.42 - $477.05 $31,531 - $35,778
-75 Reduced 4.82%
1,482 $706,000
Q3 2023

Oct 27, 2023
BUY
$387.57 - $441.86 $35,268 - $40,209
91 Added 6.21%
1,557 $680,000
Q2 2023

Jul 28, 2023
SELL
$384.58 - $423.34 $110,374 - $121,498
-287 Reduced 16.37%
1,466 $587,000
Q1 2023

Apr 21, 2023
SELL
$392.59 - $435.27 $21,592 - $23,939
-55 Reduced 3.04%
1,753 $727,000
Q4 2022

Jan 31, 2023
SELL
$394.56 - $472.05 $3,945 - $4,720
-10 Reduced 0.55%
1,808 $725,000
Q3 2022

Oct 24, 2022
SELL
$388.42 - $457.08 $6,991 - $8,227
-18 Reduced 0.98%
1,818 $727,000
Q2 2022

Jul 22, 2022
SELL
$348.71 - $444.57 $8,717 - $11,114
-25 Reduced 1.34%
1,836 $706,000
Q1 2022

Apr 25, 2022
SELL
$392.82 - $476.02 $168,126 - $203,736
-428 Reduced 18.7%
1,861 $808,000
Q4 2021

Jan 21, 2022
BUY
$394.13 - $488.85 $1,970 - $2,444
5 Added 0.22%
2,289 $1.11 Million
Q3 2021

Oct 22, 2021
BUY
$335.5 - $394.78 $6,710 - $7,895
20 Added 0.88%
2,284 $902,000
Q2 2021

Jul 27, 2021
BUY
$309.13 - $347.1 $61,207 - $68,725
198 Added 9.58%
2,264 $760,000
Q4 2020

Jan 26, 2021
SELL
$306.5 - $351.71 $7,662 - $8,792
-25 Reduced 1.2%
2,066 $687,000
Q2 2020

Aug 03, 2020
BUY
$253.11 - $342.16 $30,373 - $41,059
120 Added 6.09%
2,091 $687,000
Q1 2020

Apr 17, 2020
SELL
$204.55 - $308.66 $24,546 - $37,039
-120 Reduced 5.74%
1,971 $514,000
Q2 2019

Aug 02, 2019
SELL
$249.27 - $302.05 $8,724 - $10,571
-35 Reduced 1.65%
2,091 $599,000
Q3 2017

Oct 20, 2017
BUY
$155.53 - $180.11 $330,656 - $382,913
2,126
2,126 $383,000

Others Institutions Holding FDS

# of Institutions
865
Shares Held
36.1M
Call Options Held
145K
Put Options Held
84.5K
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 $17.5B
  • 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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