Kensington Investment Counsel, LLC Factset Research Systems Inc Transaction History
Kensington Investment Counsel, LLC
- $218 Million
- Q1 2024
A detailed history of Kensington Investment Counsel, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 6,229 shares of FDS stock, worth $2.59 Million. This represents 1.3% of its overall portfolio holdings.
Number of Shares
6,229
Previous 4,966
25.43%
Holding current value
$2.59 Million
Previous $2.37 Million
19.46%
% of portfolio
1.3%
Previous 1.24%
Shares
13 transactions
Others Institutions Holding FDS
# of Institutions
816Shares Held
34.9MCall Options Held
75.2KPut Options Held
67.9K-
Vanguard Group Inc Valley Forge, PA4.57MShares$1.9 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY3.49MShares$1.45 Billion0.04% of portfolio
-
Bamco Inc New York, NY2.74MShares$1.14 Billion3.37% of portfolio
-
State Street Corp Boston, MA1.77MShares$736 Million0.04% of portfolio
-
Loomis Sayles & CO L P1.58MShares$658 Million1.02% of portfolio
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...