A detailed history of Jensen Investment Management Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Jensen Investment Management Inc holds 12,000 shares of FDS stock, worth $5.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,000
Previous 10,750 11.63%
Holding current value
$5.87 Million
Previous $4.39 Million 25.71%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$397.04 - $469.48 $496,300 - $586,850
1,250 Added 11.63%
12,000 $5.52 Million
Q3 2023

Nov 07, 2023

SELL
$387.57 - $441.86 $143,400 - $163,488
-370 Reduced 3.33%
10,750 $4.7 Million
Q2 2023

Aug 07, 2023

SELL
$384.58 - $423.34 $138,448 - $152,402
-360 Reduced 3.14%
11,120 $4.46 Million
Q4 2022

Feb 08, 2023

SELL
$394.56 - $472.05 $654,969 - $783,603
-1,660 Reduced 12.63%
11,480 $4.6 Million
Q3 2022

Nov 07, 2022

SELL
$388.42 - $457.08 $1.83 Million - $2.15 Million
-4,710 Reduced 26.39%
13,140 $5.26 Million
Q1 2022

May 10, 2022

BUY
$392.82 - $476.02 $616,727 - $747,351
1,570 Added 9.64%
17,850 $7.75 Million
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $1.19 Million - $1.48 Million
-3,030 Reduced 15.69%
16,280 $7.91 Million
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $1.12 Million - $1.32 Million
3,350 Added 20.99%
19,310 $7.62 Million
Q2 2021

Aug 05, 2021

BUY
$309.13 - $347.1 $1.41 Million - $1.58 Million
4,550 Added 39.88%
15,960 $5.36 Million
Q1 2021

May 06, 2021

BUY
$294.35 - $335.44 $3.36 Million - $3.83 Million
11,410 New
11,410 $3.52 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 $18.6B
  • 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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