Lazard Asset Management LLC Factset Research Systems Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 106 shares of FDS stock, worth $51,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106
Previous 103 2.91%
Holding current value
$51,887
Previous $42,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$397.04 - $469.48 $1,191 - $1,408
3 Added 2.91%
106 $48,000
Q2 2024

Aug 14, 2024
BUY
$394.89 - $452.48 $40,673 - $46,605
103 New
103 $42,000
Q4 2023

Feb 14, 2024
SELL
$420.42 - $477.05 $2.86 Million - $3.24 Million
-6,802 Reduced 90.54%
711 $339,000
Q3 2023

Nov 14, 2023
SELL
$387.57 - $441.86 $39,919 - $45,511
-103 Reduced 1.35%
7,513 $3.29 Million
Q2 2023

Aug 14, 2023
SELL
$384.58 - $423.34 $158,062 - $173,992
-411 Reduced 5.12%
7,616 $3.05 Million
Q1 2023

May 15, 2023
SELL
$392.59 - $435.27 $13.4 Million - $14.8 Million
-34,088 Reduced 80.94%
8,027 $3.33 Million
Q4 2022

Feb 14, 2023
SELL
$394.56 - $472.05 $4.39 Million - $5.26 Million
-11,134 Reduced 20.91%
42,115 $16.9 Million
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $11.2 Million - $13.2 Million
-28,953 Reduced 35.22%
53,249 $21.3 Million
Q2 2022

Aug 09, 2022
SELL
$348.71 - $444.57 $11.8 Million - $15.1 Million
-33,941 Reduced 29.22%
82,202 $31.6 Million
Q1 2022

May 13, 2022
BUY
$392.82 - $476.02 $16.1 Million - $19.5 Million
41,044 Added 54.65%
116,143 $50.4 Million
Q4 2021

Feb 09, 2022
BUY
$394.13 - $488.85 $25 Million - $31 Million
63,493 Added 547.07%
75,099 $36.5 Million
Q3 2021

Nov 15, 2021
BUY
$335.5 - $394.78 $242,231 - $285,031
722 Added 6.63%
11,606 $4.58 Million
Q2 2021

Aug 12, 2021
BUY
$309.13 - $347.1 $8,964 - $10,065
29 Added 0.27%
10,884 $3.65 Million
Q1 2021

May 14, 2021
BUY
$294.35 - $335.44 $373,235 - $425,337
1,268 Added 13.23%
10,855 $3.35 Million
Q4 2020

Feb 11, 2021
SELL
$306.5 - $351.71 $2.14 Million - $2.46 Million
-6,983 Reduced 42.14%
9,587 $3.19 Million
Q3 2020

Nov 13, 2020
SELL
$322.6 - $360.92 $63.3 Million - $70.8 Million
-196,253 Reduced 92.21%
16,570 $5.55 Million
Q2 2020

Aug 13, 2020
BUY
$253.11 - $342.16 $46.4 Million - $62.8 Million
183,454 Added 624.65%
212,823 $69.9 Million
Q1 2020

May 14, 2020
SELL
$204.55 - $308.66 $738,425 - $1.11 Million
-3,610 Reduced 10.95%
29,369 $7.66 Million
Q4 2019

Feb 13, 2020
SELL
$234.28 - $271.6 $37.6 Million - $43.6 Million
-160,600 Reduced 82.96%
32,979 $8.85 Million
Q3 2019

Nov 14, 2019
BUY
$242.12 - $296.52 $19.3 Million - $23.7 Million
79,775 Added 70.1%
193,579 $47 Million
Q2 2019

Aug 14, 2019
BUY
$249.27 - $302.05 $22.8 Million - $27.7 Million
91,545 Added 411.27%
113,804 $32.6 Million
Q1 2019

May 13, 2019
SELL
$194.0 - $248.27 $3.12 Million - $3.99 Million
-16,066 Reduced 41.92%
22,259 $5.53 Million
Q4 2018

Feb 13, 2019
BUY
$188.55 - $235.32 $234,933 - $293,208
1,246 Added 3.36%
38,325 $7.67 Million
Q3 2018

Nov 13, 2018
SELL
$199.25 - $235.09 $49,414 - $58,302
-248 Reduced 0.66%
37,079 $8.29 Million
Q2 2018

Aug 13, 2018
BUY
$186.05 - $215.79 $6.82 Million - $7.9 Million
36,630 Added 5255.38%
37,327 $7.39 Million
Q3 2017

Nov 13, 2017
SELL
$155.53 - $180.11 $212,765 - $246,390
-1,368 Reduced 66.25%
697 $125,000
Q2 2017

Aug 19, 2019
SELL
N/A
-74,315 Reduced 97.3%
2,065 $343,000
Q1 2017

Aug 13, 2019
SELL
N/A
-28,071 Reduced 26.87%
76,380 $12.6 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-23,004 Reduced 18.05%
104,451 $17.1 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-11,672 Reduced 8.39%
127,455 $20.7 Million
Q2 2016

Jul 29, 2019
BUY
N/A
102,909 Added 284.14%
139,127 $22.5 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-27,348 Reduced 43.02%
36,218 $5.49 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-72,152 Reduced 53.16%
63,566 $10.3 Million
Q3 2015

Jul 15, 2019
BUY
N/A
4,233 Added 3.22%
135,718 $21.7 Million
Q2 2015

Jul 08, 2019
BUY
N/A
131,485
131,485 $21.4 Million

Others Institutions Holding FDS

# of Institutions
882
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
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 $18.6B
  • 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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