Nisa Investment Advisors, LLC Factset Research Systems Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 12,268 shares of FDS stock, worth $6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,268

Previous 12,478 1.68%

Holding current value

$6 Million

Previous $5.09 Million 10.7%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$397.04 - $469.48 $83,378 - $98,590	-210 Reduced 1.68%	12,268 $5.64 Million
Q2 2024 Jul 19, 2024	SELL	$394.89 - $452.48 $20,139 - $23,076	-51 Reduced 0.41%	12,478 $5.09 Million
Q1 2024 May 01, 2024	BUY	$443.86 - $487.9 $19,529 - $21,467	44 Added 0.35%	12,529 $5.69 Million
Q4 2023 Jan 25, 2024	BUY	$420.42 - $477.05 $8,408 - $9,541	20 Added 0.16%	12,485 $5.96 Million
Q3 2023 Nov 02, 2023	SELL	$387.57 - $441.86 $387 - $441	-1 Reduced 0.01%	12,465 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $207,673 - $228,603	-540 Reduced 4.15%	12,466 $4.99 Million
Q1 2023 May 02, 2023	BUY	$392.59 - $435.27 $264,998 - $293,807	675 Added 5.47%	13,006 $5.4 Million
Q4 2022 Feb 02, 2023	SELL	$394.56 - $472.05 $2.35 Million - $2.81 Million	-5,957 Reduced 32.57%	12,331 $4.95 Million
Q3 2022 Nov 07, 2022	BUY	$388.42 - $457.08 $1.71 Million - $2.01 Million	4,399 Added 31.67%	18,288 $7.32 Million
Q2 2022 Aug 03, 2022	BUY	$348.71 - $444.57 $344,874 - $439,679	989 Added 7.67%	13,889 $5.34 Million
Q1 2022 Apr 29, 2022	SELL	$392.82 - $476.02 $1.66 Million - $2.01 Million	-4,233 Reduced 24.71%	12,900 $5.6 Million
Q4 2021 Feb 03, 2022	BUY	$394.13 - $488.85 $1.43 Million - $1.78 Million	3,633 Added 26.91%	17,133 $7.23 Million
Q3 2021 Oct 18, 2021	BUY	$335.5 - $394.78 $10,065 - $11,843	30 Added 0.22%	13,500 $5.33 Million
Q2 2021 Aug 06, 2021	SELL	$309.13 - $347.1 $293,673 - $329,745	-950 Reduced 6.59%	13,470 $4.52 Million
Q1 2021 Apr 26, 2021	SELL	$294.35 - $335.44 $1.52 Million - $1.73 Million	-5,169 Reduced 26.39%	14,420 $4.45 Million
Q4 2020 Jan 25, 2021	BUY	$306.5 - $351.71 $389,561 - $447,023	1,271 Added 6.94%	19,589 $6.51 Million
Q3 2020 Oct 20, 2020	SELL	$322.6 - $360.92 $714,236 - $799,076	-2,214 Reduced 10.78%	18,318 $6.13 Million
Q2 2020 Jul 27, 2020	BUY	$253.11 - $342.16 $914,233 - $1.24 Million	3,612 Added 21.35%	20,532 $6.74 Million
Q1 2020 Apr 17, 2020	BUY	$204.55 - $308.66 $61,365 - $92,598	300 Added 1.81%	16,920 $4.41 Million
Q2 2019 Jul 12, 2019	SELL	$249.27 - $302.05 $49,854 - $60,410	-200 Reduced 1.19%	16,620 $4.76 Million
Q1 2019 Apr 17, 2019	SELL	$194.0 - $248.27 $97,000 - $124,135	-500 Reduced 2.89%	16,820 $4.18 Million
Q4 2017 Jan 12, 2018	SELL	$177.41 - $204.87 $17,741 - $20,487	-100 Reduced 0.57%	17,320 $3.34 Million
Q3 2017 Oct 13, 2017	BUY	$155.53 - $180.11 $2.71 Million - $3.14 Million	17,420	17,420 $3.14 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

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...

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Nisa Investment Advisors, LLC Factset Research Systems Inc Transaction History