A detailed history of Naples Global Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 4,005 shares of FDS stock, worth $1.95 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,005
Previous 3,870 3.49%
Holding current value
$1.95 Million
Previous $1.58 Million 16.52%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 24, 2024

BUY
$397.04 - $469.48 $53,600 - $63,379
135 Added 3.49%
4,005 $1.84 Million
Q2 2024

Jul 18, 2024

BUY
$394.89 - $452.48 $319,860 - $366,508
810 Added 26.47%
3,870 $1.58 Million
Q1 2024

Apr 29, 2024

BUY
$443.86 - $487.9 $122,061 - $134,172
275 Added 9.87%
3,060 $1.39 Million
Q4 2023

Jan 11, 2024

SELL
$420.42 - $477.05 $37,837 - $42,934
-90 Reduced 3.13%
2,785 $1.33 Million
Q3 2023

Oct 16, 2023

BUY
$387.57 - $441.86 $9,689 - $11,046
25 Added 0.88%
2,875 $1.26 Million
Q2 2023

Jul 17, 2023

BUY
$384.58 - $423.34 $44,226 - $48,684
115 Added 4.2%
2,850 $1.14 Million
Q1 2023

Apr 17, 2023

SELL
$392.59 - $435.27 $27,481 - $30,468
-70 Reduced 2.5%
2,735 $1.14 Million
Q2 2022

Aug 11, 2022

BUY
$348.71 - $444.57 $24,409 - $31,119
70 Added 2.56%
2,805 $1.08 Million
Q3 2021

Oct 25, 2021

BUY
$335.5 - $394.78 $33,550 - $39,478
100 Added 3.8%
2,735 $1.08 Million
Q2 2021

Aug 06, 2021

BUY
$309.13 - $347.1 $106,031 - $119,055
343 Added 14.97%
2,635 $884,000
Q1 2021

May 10, 2021

BUY
$294.35 - $335.44 $416,505 - $474,647
1,415 Added 161.35%
2,292 $707,000
Q4 2020

Feb 08, 2021

BUY
$306.5 - $351.71 $22,068 - $25,323
72 Added 8.94%
877 $292,000
Q2 2020

Aug 04, 2020

BUY
$253.11 - $342.16 $203,753 - $275,438
805 New
805 $264,000

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 $18.5B
  • 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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