A detailed history of Kempen Capital Management N.V. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 12,109 shares of FDS stock, worth $5.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,109
Previous 12,104 0.04%
Holding current value
$5.95 Million
Previous $4.94 Million 12.65%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$397.04 - $469.48 $1,985 - $2,347
5 Added 0.04%
12,109 $5.57 Million
Q2 2024

Jul 24, 2024

BUY
$394.89 - $452.48 $908,247 - $1.04 Million
2,300 Added 23.46%
12,104 $4.94 Million
Q1 2024

May 14, 2024

BUY
$443.86 - $487.9 $1.11 Million - $1.22 Million
2,493 Added 34.1%
9,804 $4.45 Million
Q4 2023

Feb 14, 2024

BUY
$420.42 - $477.05 $1.35 Million - $1.53 Million
3,206 Added 78.1%
7,311 $3.49 Million
Q3 2023

Nov 14, 2023

BUY
$387.57 - $441.86 $77,514 - $88,372
200 Added 5.12%
4,105 $1.79 Million
Q2 2023

Aug 14, 2023

SELL
$384.58 - $423.34 $23,074 - $25,400
-60 Reduced 1.51%
3,905 $1.56 Million
Q1 2023

May 12, 2023

SELL
$392.59 - $435.27 $128,769 - $142,768
-328 Reduced 7.64%
3,965 $1.65 Million
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $165,715 - $198,261
420 Added 10.84%
4,293 $1.72 Million
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $1.5 Million - $1.77 Million
3,873 New
3,873 $1.55 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 $18.7B
  • 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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