Copeland Capital Management, LLC Factset Research Systems Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 67,287 shares of FDS stock, worth $30.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

67,287

Previous 85,724 21.51%

Holding current value

$30.9 Million

Previous $35 Million 11.61%

% of portfolio

0.55%

Previous 0.67%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$397.04 - $469.48 $7.32 Million - $8.66 Million	-18,437 Reduced 21.51%	67,287 $30.9 Million
Q2 2024 Jul 26, 2024	BUY	$394.89 - $452.48 $242,462 - $277,822	614 Added 0.72%	85,724 $35 Million
Q1 2024 Apr 19, 2024	BUY	$443.86 - $487.9 $1.71 Million - $1.88 Million	3,846 Added 4.73%	85,110 $38.7 Million
Q4 2023 Jan 19, 2024	SELL	$420.42 - $477.05 $1.47 Million - $1.67 Million	-3,494 Reduced 4.12%	81,264 $38.8 Million
Q3 2023 Oct 23, 2023	BUY	$387.57 - $441.86 $93,791 - $106,930	242 Added 0.29%	84,758 $37.1 Million
Q2 2023 Jul 14, 2023	BUY	$384.58 - $423.34 $4.94 Million - $5.44 Million	12,857 Added 17.94%	84,516 $33.9 Million
Q1 2023 Apr 14, 2023	BUY	$392.59 - $435.27 $40,044 - $44,397	102 Added 0.14%	71,659 $29.7 Million
Q4 2022 Jan 13, 2023	BUY	$394.56 - $472.05 $5.73 Million - $6.86 Million	14,527 Added 25.47%	71,557 $28.7 Million
Q3 2022 Oct 12, 2022	SELL	$388.42 - $457.08 $35,346 - $41,594	-91 Reduced 0.16%	57,030 $22.8 Million
Q2 2022 Jul 15, 2022	SELL	$348.71 - $444.57 $333,018 - $424,564	-955 Reduced 1.64%	57,121 $22 Million
Q1 2022 Apr 18, 2022	SELL	$392.82 - $476.02 $1.25 Million - $1.51 Million	-3,179 Reduced 5.19%	58,076 $25.2 Million
Q4 2021 Jan 18, 2022	SELL	$394.13 - $488.85 $5.24 Million - $6.5 Million	-13,306 Reduced 17.85%	61,255 $29.8 Million
Q3 2021 Jan 18, 2022	BUY	$335.5 - $394.78 $6.53 Million - $7.69 Million	19,468 Added 35.34%	74,561 $29.4 Million
Q3 2021 Oct 20, 2021	SELL	$335.5 - $394.78 $3.47 Million - $4.08 Million	-10,347 Reduced 15.81%	55,093 $21.8 Million
Q2 2021 Jan 18, 2022	BUY	$309.13 - $347.1 $5.94 Million - $6.67 Million	19,228 Added 41.61%	65,440 $22 Million
Q2 2021 Jul 19, 2021	SELL	$309.13 - $347.1 $6.61 Million - $7.43 Million	-21,398 Reduced 31.65%	46,212 $15.5 Million
Q1 2021 Jan 18, 2022	BUY	$294.35 - $335.44 $5.64 Million - $6.42 Million	19,147 Added 39.51%	67,610 $20.9 Million
Q1 2021 Apr 26, 2021	SELL	$294.35 - $335.44 $3.51 Million - $4 Million	-11,923 Reduced 19.74%	48,463 $15 Million
Q4 2020 Jan 18, 2022	BUY	$306.5 - $351.71 $2.61 Million - $2.99 Million	8,501 Added 16.38%	60,386 $20.1 Million
Q4 2020 Jan 27, 2021	SELL	$306.5 - $351.71 $3.7 Million - $4.25 Million	-12,081 Reduced 18.89%	51,885 $17.3 Million
Q3 2020 Jan 18, 2022	BUY	$322.6 - $360.92 $2.8 Million - $3.13 Million	8,665 Added 15.67%	63,966 $21.4 Million
Q3 2020 Oct 22, 2020	SELL	$322.6 - $360.92 $2.4 Million - $2.68 Million	-7,436 Reduced 11.85%	55,301 $18.5 Million
Q2 2020 Jan 18, 2022	BUY	$253.11 - $342.16 $2.22 Million - $3 Million	8,765 Added 16.24%	62,737 $20.6 Million
Q2 2020 Jul 30, 2020	SELL	$253.11 - $342.16 $1.94 Million - $2.62 Million	-7,661 Reduced 12.43%	53,972 $17.7 Million
Q1 2020 Jan 18, 2022	BUY	$204.55 - $308.66 $1.79 Million - $2.71 Million	8,771 Added 16.59%	61,633 $16.1 Million
Q1 2020 Apr 29, 2020	SELL	$204.55 - $308.66 $3.52 Million - $5.3 Million	-17,186 Reduced 24.53%	52,862 $13.8 Million
Q4 2019 Jan 18, 2022	BUY	$234.28 - $271.6 $2.16 Million - $2.5 Million	9,200 Added 15.12%	70,048 $18.8 Million
Q4 2019 Feb 03, 2020	BUY	$234.28 - $271.6 $1.69 Million - $1.96 Million	7,222 Added 13.47%	60,848 $16.3 Million
Q3 2019 Jan 18, 2022	BUY	$242.12 - $296.52 $4,358 - $5,337	18 Added 0.03%	53,626 $13 Million
Q3 2019 Nov 06, 2019	BUY	$242.12 - $296.52 $2.71 Million - $3.31 Million	11,177 Added 26.34%	53,608 $13 Million
Q2 2019 Jan 18, 2022	BUY	$249.27 - $302.05 $47,859 - $57,993	192 Added 0.45%	42,431 $12.2 Million
Q2 2019 Jul 19, 2019	SELL	$249.27 - $302.05 $550,637 - $667,228	-2,209 Reduced 4.97%	42,239 $12.1 Million
Q1 2019 Jan 18, 2022	BUY	$194.0 - $248.27 $3,298 - $4,220	17 Added 0.04%	44,448 $11 Million
Q1 2019 Apr 24, 2019	SELL	$194.0 - $248.27 $1.67 Million - $2.14 Million	-8,605 Reduced 16.22%	44,431 $11 Million
Q4 2018 Jan 28, 2019	SELL	$188.55 - $235.32 $3.6 Million - $4.49 Million	-19,068 Reduced 26.45%	53,036 $10.6 Million
Q3 2018 Nov 01, 2018	BUY	$199.25 - $235.09 $524,625 - $618,991	2,633 Added 3.79%	72,104 $16.1 Million
Q2 2018 Jul 17, 2018	BUY	$186.05 - $215.79 $1.72 Million - $1.99 Million	9,235 Added 15.33%	69,471 $13.8 Million
Q1 2018 May 04, 2018	SELL	$187.99 - $215.63 $175,958 - $201,829	-936 Reduced 1.53%	60,236 $12 Million
Q4 2017 Jan 30, 2018	BUY	$177.41 - $204.87 $62,270 - $71,909	351 Added 0.58%	61,172 $11.8 Million
Q3 2017 Oct 27, 2017	BUY	$155.53 - $180.11 $9.46 Million - $11 Million	60,821	60,821 $11 Million

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

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...

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Copeland Capital Management, LLC Factset Research Systems Inc Transaction History