A detailed history of Congress Asset Management CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Congress Asset Management CO holds 256,595 shares of FDS stock, worth $107 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
256,595
Previous 268,015 4.26%
Holding current value
$107 Million
Previous $128 Million 8.81%
% of portfolio
0.86%
Previous 1.04%

Shares

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

Apr 11, 2024

SELL
$443.86 - $487.9 $5.07 Million - $5.57 Million
-11,420 Reduced 4.26%
256,595 $117 Million
Q4 2023

Mar 04, 2024

BUY
$420.42 - $477.05 $227,447 - $258,084
541 Added 0.2%
268,015 $128 Million
Q3 2023

Nov 01, 2023

BUY
$387.57 - $441.86 $1.49 Million - $1.7 Million
3,844 Added 1.46%
267,474 $117 Million
Q2 2023

Jul 27, 2023

BUY
$384.58 - $423.34 $101 Million - $112 Million
263,630 New
263,630 $106 Million
Q2 2018

Jul 25, 2018

SELL
$186.05 - $215.79 $258,051 - $299,300
-1,387 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$187.99 - $215.63 $79.2 Million - $90.8 Million
-421,146 Reduced 99.67%
1,387 $276,000
Q4 2017

Jan 30, 2018

BUY
$177.41 - $204.87 $2.29 Million - $2.65 Million
12,929 Added 3.16%
422,533 $81.4 Million
Q3 2017

Oct 17, 2017

BUY
$155.53 - $180.11 $63.7 Million - $73.8 Million
409,604
409,604 $73.8 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 $15.9B
  • 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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