A detailed history of Northwest Investment Counselors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 1,652 shares of FDS stock, worth $774,490. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,652
Previous 1,692 2.36%
Holding current value
$774,490
Previous $690,000 10.0%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 21, 2024

SELL
$397.04 - $469.48 $15,881 - $18,779
-40 Reduced 2.36%
1,652 $759,000
Q1 2024

Apr 12, 2024

SELL
$443.86 - $487.9 $22,193 - $24,395
-50 Reduced 2.87%
1,692 $768,000
Q4 2022

Jan 18, 2023

SELL
$394.56 - $472.05 $19,728 - $23,602
-50 Reduced 2.79%
1,742 $0
Q2 2020

Jul 14, 2020

BUY
$253.11 - $342.16 $3,796 - $5,132
15 Added 0.84%
1,792 $589,000
Q1 2020

Apr 21, 2020

BUY
$204.55 - $308.66 $10,227 - $15,433
50 Added 2.9%
1,777 $463,000
Q2 2019

Jul 25, 2019

SELL
$249.27 - $302.05 $6,231 - $7,551
-25 Reduced 1.43%
1,727 $495,000
Q1 2019

Apr 25, 2019

SELL
$194.0 - $248.27 $194,970 - $249,511
-1,005 Reduced 36.45%
1,752 $435,000
Q2 2018

Jul 25, 2018

SELL
$186.05 - $215.79 $4,651 - $5,394
-25 Reduced 0.9%
2,757 $546,000
Q4 2017

Feb 01, 2018

SELL
$177.41 - $204.87 $4,435 - $5,121
-25 Reduced 0.89%
2,782 $536,000
Q3 2017

Oct 30, 2017

BUY
$155.53 - $180.11 $436,572 - $505,568
2,807
2,807 $506,000

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 $17.9B
  • 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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