Neuberger Berman Group LLC Factset Research Systems Inc Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 7,467 shares of FDS stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,467
Holding current value
$3.05 Million
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$443.86 - $487.9 $3.31 Million - $3.64 Million
7,467 New
7,467 $3.39 Million
Q4 2023

Feb 09, 2024
BUY
$420.42 - $477.05 $29,008 - $32,916
69 Added 1.08%
6,461 $3.08 Million
Q3 2023

Nov 14, 2023
BUY
$387.57 - $441.86 $33,718 - $38,441
87 Added 1.38%
6,392 $2.79 Million
Q2 2023

Aug 11, 2023
BUY
$384.58 - $423.34 $12,306 - $13,546
32 Added 0.51%
6,305 $2.53 Million
Q1 2023

May 12, 2023
SELL
$392.59 - $435.27 $67,132 - $74,431
-171 Reduced 2.65%
6,273 $2.6 Million
Q4 2022

Feb 13, 2023
SELL
$394.56 - $472.05 $29,986 - $35,875
-76 Reduced 1.17%
6,444 $2.58 Million
Q3 2022

Nov 15, 2022
SELL
$388.42 - $457.08 $113,030 - $133,010
-291 Reduced 4.27%
6,520 $2.61 Million
Q2 2022

Aug 15, 2022
SELL
$348.71 - $444.57 $40,450 - $51,570
-116 Reduced 1.67%
6,811 $2.62 Million
Q1 2022

May 13, 2022
SELL
$392.82 - $476.02 $114,703 - $138,997
-292 Reduced 4.04%
6,927 $2.91 Million
Q4 2021

Feb 11, 2022
BUY
$394.13 - $488.85 $536,805 - $665,813
1,362 Added 23.25%
7,219 $3.44 Million
Q3 2021

Nov 12, 2021
BUY
$335.5 - $394.78 $210,694 - $247,921
628 Added 12.01%
5,857 $2.26 Million
Q2 2021

Aug 13, 2021
SELL
$309.13 - $347.1 $45.8 Million - $51.5 Million
-148,317 Reduced 96.59%
5,229 $1.71 Million
Q1 2021

May 13, 2021
SELL
$294.35 - $335.44 $13.8 Million - $15.7 Million
-46,818 Reduced 23.37%
153,546 $47.3 Million
Q4 2020

Feb 10, 2021
SELL
$306.5 - $351.71 $1.18 Million - $1.36 Million
-3,853 Reduced 1.89%
200,364 $66.6 Million
Q3 2020

Nov 12, 2020
SELL
$322.6 - $360.92 $1.66 Million - $1.86 Million
-5,141 Reduced 2.46%
204,217 $68.4 Million
Q2 2020

Aug 13, 2020
SELL
$253.11 - $342.16 $28.6 Million - $38.7 Million
-113,068 Reduced 35.07%
209,358 $68.7 Million
Q1 2020

May 14, 2020
SELL
$204.55 - $308.66 $6.36 Million - $9.6 Million
-31,111 Reduced 8.8%
322,426 $84.1 Million
Q4 2019

Feb 12, 2020
SELL
$234.28 - $271.6 $2.3 Million - $2.67 Million
-9,834 Reduced 2.71%
353,537 $94.9 Million
Q3 2019

Nov 13, 2019
SELL
$242.12 - $296.52 $6.68 Million - $8.18 Million
-27,579 Reduced 7.05%
363,371 $88.3 Million
Q2 2019

Aug 13, 2019
SELL
$249.27 - $302.05 $8.97 Million - $10.9 Million
-35,971 Reduced 8.43%
390,950 $112 Million
Q1 2019

May 13, 2019
SELL
$194.0 - $248.27 $2.52 Million - $3.23 Million
-13,011 Reduced 2.96%
426,921 $106 Million
Q4 2018

Feb 12, 2019
SELL
$188.55 - $235.32 $3.09 Million - $3.85 Million
-16,371 Reduced 3.59%
439,932 $88 Million
Q3 2018

Nov 13, 2018
SELL
$199.25 - $235.09 $3.49 Million - $4.12 Million
-17,537 Reduced 3.7%
456,303 $102 Million
Q2 2018

Aug 13, 2018
SELL
$186.05 - $215.79 $11.4 Million - $13.2 Million
-61,298 Reduced 11.45%
473,840 $93.9 Million
Q1 2018

May 08, 2018
SELL
$187.99 - $215.63 $10.1 Million - $11.6 Million
-53,601 Reduced 9.1%
535,138 $107 Million
Q4 2017

Feb 14, 2018
SELL
$177.41 - $204.87 $15.4 Million - $17.8 Million
-86,919 Reduced 12.86%
588,739 $113 Million
Q3 2017

Nov 15, 2017
BUY
$155.53 - $180.11 $105 Million - $122 Million
675,658
675,658 $122 Million

Others Institutions Holding FDS

# of Institutions
816
Shares Held
34.9M
Call Options Held
75.2K
Put Options Held
67.9K
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 $15.5B
  • 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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