A detailed history of Dundas Partners LLP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Dundas Partners LLP holds 74,556 shares of FDS stock, worth $35.7 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
74,556
Previous 73,864 0.94%
Holding current value
$35.7 Million
Previous $33.6 Million 9.31%
% of portfolio
2.36%
Previous 2.64%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$394.89 - $452.48 $273,263 - $313,116
692 Added 0.94%
74,556 $30.4 Million
Q1 2023

May 12, 2023

SELL
$392.59 - $435.27 $546,092 - $605,460
-1,391 Reduced 1.85%
73,864 $30.7 Million
Q4 2022

Feb 08, 2023

BUY
$394.56 - $472.05 $609,989 - $729,789
1,546 Added 2.1%
75,255 $30.2 Million
Q1 2022

May 13, 2022

BUY
$392.82 - $476.02 $7.91 Million - $9.58 Million
20,130 Added 37.57%
73,709 $32 Million
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $5.58 Million - $6.57 Million
16,638 Added 45.04%
53,579 $21.2 Million
Q2 2021

Aug 09, 2021

BUY
$309.13 - $347.1 $5.01 Million - $5.63 Million
16,221 Added 78.29%
36,941 $12.4 Million
Q1 2021

May 14, 2021

BUY
$294.35 - $335.44 $6.1 Million - $6.95 Million
20,720 New
20,720 $6.39 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 $18.2B
  • 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
Track This Portfolio

Track Dundas Partners LLP Portfolio

Follow Dundas Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dundas Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Dundas Partners LLP with notifications on news.