A detailed history of Kcm Investment Advisors LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 639 shares of FDS stock, worth $265,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares
639
Previous 999 36.04%
Holding current value
$265,830
Previous $476,000 39.08%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 07, 2024

SELL
$443.86 - $487.9 $159,789 - $175,644
-360 Reduced 36.04%
639 $290,000
Q3 2023

Nov 08, 2023

BUY
$387.57 - $441.86 $38,757 - $44,186
100 Added 11.12%
999 $436,000
Q2 2022

Aug 15, 2022

BUY
$348.71 - $444.57 $5,579 - $7,113
16 Added 1.81%
899 $346,000
Q1 2022

May 13, 2022

SELL
$392.82 - $476.02 $117,846 - $142,806
-300 Reduced 25.36%
883 $383,000
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $11,823 - $14,665
-30 Reduced 2.47%
1,183 $575,000
Q2 2020

Aug 14, 2020

SELL
$253.11 - $342.16 $8,099 - $10,949
-32 Reduced 2.57%
1,213 $398,000
Q3 2019

Nov 15, 2019

BUY
$242.12 - $296.52 $70,214 - $85,990
290 Added 30.37%
1,245 $302,000
Q1 2019

May 16, 2019

BUY
$194.0 - $248.27 $185,270 - $237,097
955 New
955 $237,000
Q4 2018

Feb 12, 2019

SELL
$188.55 - $235.32 $180,065 - $224,730
-955 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$199.25 - $235.09 $190,283 - $224,510
955 New
955 $0

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 $15.8B
  • 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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