Eukles Asset Management Factset Research Systems Inc Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Factset Research Systems Inc stock. As of the latest transaction made, Eukles Asset Management holds 7,923 shares of FDS stock, worth $3.83 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

7,923

Previous 8,317 4.74%

Holding current value

$3.83 Million

Previous $3.4 Million 7.28%

% of portfolio

1.49%

Previous 1.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$397.04 - $469.48 $156,433 - $184,975	-394 Reduced 4.74%	7,923 $3.64 Million
Q2 2024 Aug 01, 2024	SELL	$394.89 - $452.48 $16,585 - $19,004	-42 Reduced 0.5%	8,317 $3.4 Million
Q1 2024 May 13, 2024	BUY	$443.86 - $487.9 $32,845 - $36,104	74 Added 0.89%	8,359 $3.8 Million
Q4 2023 Jan 31, 2024	SELL	$420.42 - $477.05 $16,396 - $18,604	-39 Reduced 0.47%	8,285 $3.95 Million
Q3 2023 Oct 25, 2023	BUY	$387.57 - $441.86 $24,029 - $27,395	62 Added 0.75%	8,324 $3.64 Million
Q2 2023 Aug 01, 2023	SELL	$384.58 - $423.34 $12,691 - $13,970	-33 Reduced 0.4%	8,262 $3.31 Million
Q1 2023 Apr 28, 2023	SELL	$392.59 - $435.27 $54,962 - $60,937	-140 Reduced 1.66%	8,295 $3.44 Million
Q4 2022 Jan 27, 2023	SELL	$394.56 - $472.05 $160,191 - $191,652	-406 Reduced 4.59%	8,435 $3.38 Million
Q3 2022 Oct 28, 2022	SELL	$388.42 - $457.08 $44,279 - $52,107	-114 Reduced 1.27%	8,841 $3.54 Million
Q2 2022 Jul 28, 2022	SELL	$348.71 - $444.57 $3,138 - $4,001	-9 Reduced 0.1%	8,955 $3.44 Million
Q1 2022 Apr 27, 2022	SELL	$392.82 - $476.02 $129,237 - $156,610	-329 Reduced 3.54%	8,964 $3.89 Million
Q4 2021 Feb 10, 2022	BUY	$394.13 - $488.85 $17,735 - $21,998	45 Added 0.49%	9,293 $4.52 Million
Q3 2021 Oct 28, 2021	BUY	$335.5 - $394.78 $116,418 - $136,988	347 Added 3.9%	9,248 $3.65 Million
Q2 2021 Jul 27, 2021	BUY	$309.13 - $347.1 $52,861 - $59,354	171 Added 1.96%	8,901 $2.99 Million
Q1 2021 Apr 27, 2021	BUY	$294.35 - $335.44 $133,046 - $151,618	452 Added 5.46%	8,730 $2.69 Million
Q4 2020 Jan 26, 2021	BUY	$306.5 - $351.71 $38,619 - $44,315	126 Added 1.55%	8,278 $2.75 Million
Q3 2020 Oct 29, 2020	BUY	$322.6 - $360.92 $4,516 - $5,052	14 Added 0.17%	8,152 $2.73 Million
Q2 2020 Jul 29, 2020	BUY	$253.11 - $342.16 $57,709 - $78,012	228 Added 2.88%	8,138 $2.67 Million
Q1 2020 Apr 22, 2020	SELL	$204.55 - $308.66 $61,978 - $93,523	-303 Reduced 3.69%	7,910 $2.06 Million
Q4 2019 Jan 24, 2020	SELL	$234.28 - $271.6 $9,136 - $10,592	-39 Reduced 0.47%	8,213 $2.2 Million
Q3 2019 Oct 29, 2019	SELL	$242.12 - $296.52 $10,169 - $12,453	-42 Reduced 0.51%	8,252 $2.01 Million
Q2 2019 Aug 01, 2019	SELL	$249.27 - $302.05 $16,451 - $19,935	-66 Reduced 0.79%	8,294 $2.38 Million
Q1 2019 Apr 23, 2019	BUY	$194.0 - $248.27 $7,954 - $10,179	41 Added 0.49%	8,360 $2.08 Million
Q4 2018 Jan 22, 2019	BUY	$188.55 - $235.32 $1.57 Million - $1.96 Million	8,319 New	8,319 $1.67 Million

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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 $18.4B
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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Eukles Asset Management Factset Research Systems Inc Transaction History