Ken Fisher Factset Research Systems Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Factset Research Systems Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 22,409 shares of FDS stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,409

Previous 21,708 3.23%

Holding current value

$10.2 Million

Previous $9.86 Million 7.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $276,817 - $317,188	701 Added 3.23%	22,409 $9.15 Million
Q1 2024 May 09, 2024	BUY	$443.86 - $487.9 $682,656 - $750,390	1,538 Added 7.63%	21,708 $9.86 Million
Q4 2023 Mar 05, 2024	SELL	$420.42 - $477.05 $2,522 - $2,862	-6 Reduced 0.03%	20,170 $9.62 Million
Q4 2023 Feb 06, 2024	SELL	$420.42 - $477.05 $108,468 - $123,078	-258 Reduced 1.26%	20,176 $9.62 Million
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $135,649 - $154,651	350 Added 1.74%	20,434 $8.93 Million
Q2 2023 Dec 12, 2023	SELL	$384.58 - $423.34 $134,603 - $148,169	-350 Reduced 1.71%	20,084 $8.05 Million
Q2 2023 Aug 08, 2023	SELL	$384.58 - $423.34 $1.51 Million - $1.66 Million	-3,926 Reduced 16.35%	20,084 $8.05 Million
Q1 2023 Dec 12, 2023	BUY	$392.59 - $435.27 $1.34 Million - $1.49 Million	3,421 Added 16.74%	23,855 $9.9 Million
Q1 2023 May 01, 2023	SELL	$392.59 - $435.27 $197,472 - $218,940	-503 Reduced 2.05%	24,010 $9.97 Million
Q4 2022 Feb 03, 2023	SELL	$394.56 - $472.05 $175,973 - $210,534	-446 Reduced 1.79%	24,513 $9.84 Million
Q3 2022 Nov 08, 2022	BUY	$388.42 - $457.08 $250,142 - $294,359	644 Added 2.65%	24,959 $9.99 Million
Q2 2022 Aug 09, 2022	BUY	$348.71 - $444.57 $2.98 Million - $3.8 Million	8,555 Added 54.28%	24,315 $9.35 Million
Q1 2022 May 05, 2022	BUY	$392.82 - $476.02 $78,171 - $94,727	199 Added 1.28%	15,760 $6.84 Million
Q4 2021 Feb 02, 2022	SELL	$394.13 - $488.85 $331,857 - $411,611	-842 Reduced 5.13%	15,561 $7.56 Million
Q3 2021 Oct 26, 2021	BUY	$335.5 - $394.78 $2.33 Million - $2.74 Million	6,943 Added 73.39%	16,403 $6.48 Million
Q2 2021 Jul 27, 2021	BUY	$309.13 - $347.1 $1.6 Million - $1.79 Million	5,164 Added 120.2%	9,460 $3.18 Million
Q1 2021 Apr 27, 2021	SELL	$294.35 - $335.44 $55,337 - $63,062	-188 Reduced 4.19%	4,296 $1.33 Million
Q4 2020 Jan 29, 2021	BUY	$306.5 - $351.71 $227,116 - $260,617	741 Added 19.8%	4,484 $1.49 Million
Q3 2020 Nov 10, 2020	BUY	$322.6 - $360.92 $235,175 - $263,110	729 Added 24.19%	3,743 $1.25 Million
Q2 2020 Aug 07, 2020	BUY	$253.11 - $342.16 $34,169 - $46,191	135 Added 4.69%	3,014 $990,000
Q1 2020 Apr 28, 2020	BUY	$204.55 - $308.66 $177,549 - $267,916	868 Added 43.16%	2,879 $750,000
Q4 2019 Feb 12, 2020	SELL	$234.28 - $271.6 $3,748 - $4,345	-16 Reduced 0.79%	2,011 $540,000
Q3 2019 Oct 29, 2019	BUY	$242.12 - $296.52 $18,643 - $22,832	77 Added 3.95%	2,027 $493,000
Q2 2019 Jul 30, 2019	BUY	$249.27 - $302.05 $26,671 - $32,319	107 Added 5.81%	1,950 $559,000
Q1 2019 Apr 22, 2019	SELL	$194.0 - $248.27 $1,164 - $1,489	-6 Reduced 0.32%	1,843 $458,000
Q4 2018 Jan 25, 2019	BUY	$188.55 - $235.32 $5,090 - $6,353	27 Added 1.48%	1,849 $370,000
Q3 2018 Oct 24, 2018	BUY	$199.25 - $235.09 $1,793 - $2,115	9 Added 0.5%	1,822 $408,000
Q2 2018 Jul 09, 2018	SELL	$186.05 - $215.79 $30,884 - $35,821	-166 Reduced 8.39%	1,813 $359,000
Q1 2018 May 11, 2018	SELL	$187.99 - $215.63 $1.45 Million - $1.66 Million	-7,715 Reduced 79.59%	1,979 $395,000
Q1 2018 Apr 19, 2018	BUY	$187.99 - $215.63 $1.82 Million - $2.09 Million	9,694 New	9,694 $1.93 Million

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.3B
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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