Kayne Anderson Rudnick Investment Management LLC Factset Research Systems Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,163,334 shares of FDS stock, worth $475 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
1,163,334
Previous 1,131,060 2.85%
Holding current value
$475 Million
Previous $540 Million 2.03%
% of portfolio
1.26%
Previous 1.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$443.86 - $487.9 $14.3 Million - $15.7 Million
32,274 Added 2.85%
1,163,334 $529 Million
Q4 2023

Feb 13, 2024
BUY
$420.42 - $477.05 $40.7 Million - $46.2 Million
96,791 Added 9.36%
1,131,060 $540 Million
Q3 2023

Nov 13, 2023
SELL
$387.57 - $441.86 $10.7 Million - $12.2 Million
-27,530 Reduced 2.59%
1,034,269 $452 Million
Q2 2023

Aug 11, 2023
SELL
$384.58 - $423.34 $6.32 Million - $6.95 Million
-16,427 Reduced 1.52%
1,061,799 $425 Million
Q1 2023

May 16, 2023
BUY
$392.59 - $435.27 $3.36 Million - $3.73 Million
8,564 Added 0.8%
1,078,226 $448 Million
Q4 2022

Feb 13, 2023
SELL
$394.56 - $472.05 $15 Million - $18 Million
-38,039 Reduced 3.43%
1,069,662 $429 Million
Q3 2022

Nov 16, 2022
BUY
$388.42 - $457.08 $430 Million - $506 Million
1,107,701 New
1,107,701 $443 Million
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $443 Million - $521 Million
-1,139,484 Closed
0 $443 Million
Q2 2022

Aug 12, 2022
SELL
$348.71 - $444.57 $20.9 Million - $26.7 Million
-60,065 Reduced 5.01%
1,139,484 $438 Million
Q1 2022

May 16, 2022
SELL
$392.82 - $476.02 $19.3 Million - $23.4 Million
-49,124 Reduced 3.93%
1,199,549 $521 Million
Q4 2021

Feb 14, 2022
SELL
$394.13 - $488.85 $21 Million - $26.1 Million
-53,368 Reduced 4.1%
1,248,673 $607 Million
Q3 2021

Nov 12, 2021
SELL
$335.5 - $394.78 $8.38 Million - $9.87 Million
-24,992 Reduced 1.88%
1,302,041 $514 Million
Q2 2021

Aug 13, 2021
SELL
$309.13 - $347.1 $93.1 Million - $105 Million
-301,319 Reduced 18.5%
1,327,033 $445 Million
Q1 2021

May 17, 2021
BUY
$294.35 - $335.44 $1.58 Million - $1.8 Million
5,353 Added 0.33%
1,628,352 $502 Million
Q4 2020

Feb 12, 2021
SELL
$306.5 - $351.71 $3.84 Million - $4.41 Million
-12,541 Reduced 0.77%
1,622,999 $540 Million
Q3 2020

Nov 16, 2020
BUY
$322.6 - $360.92 $5.96 Million - $6.67 Million
18,490 Added 1.14%
1,635,540 $548 Million
Q2 2020

Aug 14, 2020
BUY
$253.11 - $342.16 $37.1 Million - $50.1 Million
146,427 Added 9.96%
1,617,050 $531 Million
Q1 2020

May 15, 2020
SELL
$204.55 - $308.66 $1.5 Million - $2.26 Million
-7,338 Reduced 0.5%
1,470,623 $383 Million
Q4 2019

Feb 13, 2020
BUY
$234.28 - $271.6 $3.71 Million - $4.31 Million
15,853 Added 1.08%
1,477,961 $397 Million
Q3 2019

Nov 14, 2019
SELL
$242.12 - $296.52 $246,962 - $302,450
-1,020 Reduced 0.07%
1,462,108 $355 Million
Q2 2019

Aug 14, 2019
BUY
$249.27 - $302.05 $6.57 Million - $7.96 Million
26,339 Added 1.83%
1,463,128 $419 Million
Q1 2019

Jun 12, 2019
BUY
$194.0 - $248.27 $43.9 Million - $56.2 Million
226,283 Added 18.69%
1,436,789 $357 Million
Q1 2019

May 10, 2019
SELL
$194.0 - $248.27 $46.6 Million - $59.6 Million
-240,000 Reduced 16.55%
1,210,506 $301 Million
Q4 2018

Feb 06, 2019
SELL
$188.55 - $235.32 $4.05 Million - $5.05 Million
-21,469 Reduced 1.46%
1,450,506 $290 Million
Q3 2018

Nov 13, 2018
BUY
$199.25 - $235.09 $9.59 Million - $11.3 Million
48,126 Added 3.38%
1,471,975 $329 Million
Q2 2018

Aug 13, 2018
BUY
$186.05 - $215.79 $61.5 Million - $71.4 Million
330,806 Added 30.26%
1,423,849 $282 Million
Q1 2018

May 09, 2018
BUY
$187.99 - $215.63 $11.3 Million - $13 Million
60,151 Added 5.82%
1,093,043 $218 Million
Q4 2017

Feb 12, 2018
BUY
$177.41 - $204.87 $22.5 Million - $26 Million
126,777 Added 13.99%
1,032,892 $199 Million
Q3 2017

Nov 07, 2017
BUY
$155.53 - $180.11 $141 Million - $163 Million
906,115
906,115 $163 Million

Others Institutions Holding FDS

# of Institutions
816
Shares Held
34.9M
Call Options Held
75.2K
Put Options Held
67.9K
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 $15.5B
  • 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...
More about FDS
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