A detailed history of Logan Capital Management Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 3,277 shares of FDS stock, worth $1.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,277
Previous 3,592 8.77%
Holding current value
$1.61 Million
Previous $1.47 Million 2.73%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Dec 06, 2024

SELL
$397.04 - $469.48 $125,067 - $147,886
-315 Reduced 8.77%
3,277 $1.51 Million
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $92,009 - $105,427
-233 Reduced 6.09%
3,592 $1.47 Million
Q1 2024

May 13, 2024

SELL
$443.86 - $487.9 $150,912 - $165,886
-340 Reduced 8.16%
3,825 $1.74 Million
Q4 2023

Feb 14, 2024

SELL
$420.42 - $477.05 $138,738 - $157,426
-330 Reduced 7.34%
4,165 $1.99 Million
Q2 2023

Aug 14, 2023

SELL
$384.58 - $423.34 $9,614 - $10,583
-25 Reduced 0.55%
4,495 $1.8 Million
Q1 2023

May 12, 2023

SELL
$392.59 - $435.27 $103,643 - $114,911
-264 Reduced 5.52%
4,520 $1.88 Million
Q4 2022

Feb 14, 2023

SELL
$394.56 - $472.05 $26,830 - $32,099
-68 Reduced 1.4%
4,784 $1.92 Million
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $11,652 - $13,712
30 Added 0.62%
4,852 $1.94 Million
Q2 2022

Aug 11, 2022

SELL
$348.71 - $444.57 $30,337 - $38,677
-87 Reduced 1.77%
4,822 $1.85 Million
Q1 2022

May 16, 2022

SELL
$392.82 - $476.02 $87,206 - $105,676
-222 Reduced 4.33%
4,909 $2.13 Million
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $29,165 - $36,174
-74 Reduced 1.42%
5,131 $2.49 Million
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $178,486 - $210,022
532 Added 11.38%
5,205 $2.06 Million
Q2 2021

Aug 17, 2021

BUY
$309.13 - $347.1 $1.44 Million - $1.62 Million
4,673 New
4,673 $1.57 Million
Q2 2021

Aug 17, 2021

SELL
$309.13 - $347.1 $1.42 Million - $1.6 Million
-4,599 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$294.35 - $335.44 $87,127 - $99,290
296 Added 6.88%
4,599 $1.42 Million
Q4 2020

Feb 12, 2021

SELL
$306.5 - $351.71 $127,810 - $146,663
-417 Reduced 8.83%
4,303 $1.43 Million
Q3 2020

Nov 13, 2020

SELL
$322.6 - $360.92 $104,199 - $116,577
-323 Reduced 6.4%
4,720 $1.58 Million
Q2 2020

Aug 14, 2020

BUY
$253.11 - $342.16 $114,658 - $154,998
453 Added 9.87%
5,043 $1.66 Million
Q1 2020

May 14, 2020

SELL
$204.55 - $308.66 $10,432 - $15,741
-51 Reduced 1.1%
4,590 $1.2 Million
Q4 2019

Feb 10, 2020

SELL
$234.28 - $271.6 $34,907 - $40,468
-149 Reduced 3.11%
4,641 $1.25 Million
Q3 2019

Nov 14, 2019

SELL
$242.12 - $296.52 $27,843 - $34,099
-115 Reduced 2.34%
4,790 $1.16 Million
Q2 2019

Jul 24, 2019

SELL
$249.27 - $302.05 $19,193 - $23,257
-77 Reduced 1.55%
4,905 $1.41 Million
Q1 2019

May 15, 2019

BUY
$194.0 - $248.27 $19,400 - $24,827
100 Added 2.05%
4,982 $1.24 Million
Q4 2018

Feb 14, 2019

BUY
$188.55 - $235.32 $46,006 - $57,418
244 Added 5.26%
4,882 $977,000
Q3 2018

Nov 13, 2018

BUY
$199.25 - $235.09 $70,733 - $83,456
355 Added 8.29%
4,638 $1.04 Million
Q2 2018

Aug 14, 2018

BUY
$186.05 - $215.79 $390,705 - $453,159
2,100 Added 96.2%
4,283 $848,000
Q1 2018

May 14, 2018

BUY
$187.99 - $215.63 $82,903 - $95,092
441 Added 25.32%
2,183 $435,000
Q4 2017

Feb 12, 2018

SELL
$177.41 - $204.87 $374,689 - $432,685
-2,112 Reduced 54.8%
1,742 $336,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,854
3,854 $640,000

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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