Formidable Asset Management, LLC Factset Research Systems Inc Transaction History

Formidable Asset Management, LLC

  • $654 Million
  • Q3 2025

A detailed history of Formidable Asset Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 1,637 shares of FDS stock, worth $444,543. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,637
Previous 1,839 10.98%
Holding current value
$444,543
Previous $822,000 43.07%
% of portfolio
0.07%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$283.86 - $450.3 $57,339 - $90,960
-202 Reduced 10.98%
1,637 $468,000
Q1 2025

May 05, 2025
SELL
$427.5 - $476.51 $18,382 - $20,489
-43 Reduced 2.28%
1,839 $836,000
Q4 2024

Feb 19, 2025
SELL
$449.69 - $495.72 $61,157 - $67,417
-136 Reduced 6.74%
1,882 $903,000
Q3 2024

Nov 12, 2024
SELL
$397.04 - $469.48 $244,576 - $289,199
-616 Reduced 23.39%
2,018 $927,000
Q2 2024

Aug 08, 2024
SELL
$394.89 - $452.48 $110,174 - $126,241
-279 Reduced 9.58%
2,634 $1.08 Million
Q1 2024

May 15, 2024
SELL
$443.86 - $487.9 $237,021 - $260,538
-534 Reduced 15.49%
2,913 $1.32 Million
Q4 2023

Feb 07, 2024
SELL
$420.42 - $477.05 $43,723 - $49,613
-104 Reduced 2.93%
3,447 $1.64 Million
Q3 2023

Nov 09, 2023
SELL
$387.57 - $441.86 $22,479 - $25,627
-58 Reduced 1.61%
3,551 $1.55 Million
Q2 2023

Aug 15, 2023
SELL
$384.58 - $423.34 $93,837 - $103,294
-244 Reduced 6.33%
3,609 $1.45 Million
Q1 2023

May 09, 2023
SELL
$392.59 - $435.27 $55,747 - $61,808
-142 Reduced 3.55%
3,853 $1.6 Million
Q4 2022

Feb 07, 2023
SELL
$394.56 - $472.05 $104,952 - $125,565
-266 Reduced 6.24%
3,995 $1.6 Million
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $145,657 - $171,405
-375 Reduced 8.09%
4,261 $1.79 Million
Q2 2022

Aug 16, 2022
SELL
$348.71 - $444.57 $24,758 - $31,564
-71 Reduced 1.51%
4,636 $1.79 Million
Q1 2022

May 04, 2022
SELL
$392.82 - $476.02 $19,248 - $23,324
-49 Reduced 1.03%
4,707 $2.04 Million
Q4 2021

Feb 07, 2022
SELL
$394.13 - $488.85 $88,679 - $109,991
-225 Reduced 4.52%
4,756 $2.25 Million
Q3 2021

Nov 10, 2021
SELL
$335.5 - $394.78 $2,013 - $2,368
-6 Reduced 0.12%
4,981 $1.97 Million
Q2 2021

Aug 16, 2021
BUY
$309.13 - $347.1 $1.48 Million - $1.66 Million
4,777 Added 2274.76%
4,987 $1.7 Million
Q2 2021

Aug 06, 2021
SELL
$309.13 - $347.1 $1.5 Million - $1.69 Million
-4,866 Reduced 95.86%
210 $1.69 Million
Q1 2021

May 12, 2021
SELL
$294.35 - $335.44 $56,220 - $64,069
-191 Reduced 3.63%
5,076 $1.61 Million
Q4 2020

Jan 29, 2021
SELL
$306.5 - $351.71 $10,421 - $11,958
-34 Reduced 0.64%
5,267 $1.74 Million
Q3 2020

Nov 13, 2020
SELL
$322.6 - $360.92 $50,325 - $56,303
-156 Reduced 2.86%
5,301 $1.72 Million
Q2 2020

Aug 13, 2020
SELL
$253.11 - $342.16 $30,879 - $41,743
-122 Reduced 2.19%
5,457 $1.91 Million
Q1 2020

Jun 01, 2020
SELL
$204.55 - $308.66 $119,048 - $179,640
-582 Reduced 9.45%
5,579 $1.45 Million
Q4 2019

Feb 13, 2020
BUY
$234.28 - $271.6 $1.44 Million - $1.67 Million
6,161 New
6,161 $1.71 Million
Q3 2019

Nov 08, 2019
SELL
$242.12 - $296.52 $1.44 Million - $1.77 Million
-5,966 Closed
0 $0
Q2 2019

Oct 15, 2019
BUY
$249.27 - $302.05 $1.49 Million - $1.8 Million
5,966 New
5,966 $1.66 Million
Q4 2017

Feb 13, 2018
SELL
$177.41 - $204.87 $920,225 - $1.06 Million
-5,187 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$155.53 - $180.11 $806,734 - $934,230
5,187
5,187 $935,000

Others Institutions Holding FDS

# of Institutions
869
Shares Held
36.1M
Call Options Held
53.2K
Put Options Held
56.6K
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 $10.3B
  • 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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