Northwestern Mutual Investment Management Company, LLC Factset Research Systems Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 1,205 shares of FDS stock, worth $585,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,205
Previous 1,214 0.74%
Holding current value
$585,545
Previous $495,000 11.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$397.04 - $469.48 $3,573 - $4,225
-9 Reduced 0.74%
1,205 $553,000
Q2 2024

Aug 15, 2024
BUY
$394.89 - $452.48 $2,369 - $2,714
6 Added 0.5%
1,214 $495,000
Q1 2024

May 15, 2024
BUY
$443.86 - $487.9 $2,663 - $2,927
6 Added 0.5%
1,208 $548,000
Q4 2023

Feb 13, 2024
SELL
$420.42 - $477.05 $420 - $477
-1 Reduced 0.08%
1,202 $573,000
Q3 2023

Nov 14, 2023
SELL
$387.57 - $441.86 $1,937 - $2,209
-5 Reduced 0.41%
1,203 $526,000
Q2 2023

Aug 14, 2023
BUY
$384.58 - $423.34 $2,307 - $2,540
6 Added 0.5%
1,208 $483,000
Q1 2023

May 15, 2023
BUY
$392.59 - $435.27 $3,140 - $3,482
8 Added 0.67%
1,202 $498,000
Q4 2022

Feb 21, 2023
SELL
$394.56 - $472.05 $85,619 - $102,434
-217 Reduced 15.38%
1,194 $478,000
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $40,395 - $47,536
-104 Reduced 6.86%
1,411 $565,000
Q2 2022

Aug 04, 2022
BUY
$348.71 - $444.57 $4,184 - $5,334
12 Added 0.8%
1,515 $583,000
Q1 2022

May 09, 2022
SELL
$392.82 - $476.02 $74,635 - $90,443
-190 Reduced 11.22%
1,503 $653,000
Q4 2021

Feb 03, 2022
SELL
$394.13 - $488.85 $1.79 Million - $2.22 Million
-4,548 Reduced 72.87%
1,693 $823,000
Q3 2021

Nov 15, 2021
SELL
$335.5 - $394.78 $21,136 - $24,871
-63 Reduced 1.0%
6,241 $2.46 Million
Q2 2021

Aug 13, 2021
SELL
$309.13 - $347.1 $9,583 - $10,760
-31 Reduced 0.49%
6,304 $2.12 Million
Q1 2021

May 14, 2021
SELL
$294.35 - $335.44 $1.98 Million - $2.26 Million
-6,728 Reduced 51.5%
6,335 $1.96 Million
Q4 2020

Feb 12, 2021
SELL
$306.5 - $351.71 $35,247 - $40,446
-115 Reduced 0.87%
13,063 $4.34 Million
Q2 2020

Aug 14, 2020
SELL
$253.11 - $342.16 $759 - $1,026
-3 Reduced 0.02%
13,178 $4.33 Million
Q1 2020

May 08, 2020
BUY
$204.55 - $308.66 $479,260 - $723,190
2,343 Added 21.62%
13,181 $3.44 Million
Q4 2019

Feb 07, 2020
SELL
$234.28 - $271.6 $16,399 - $19,012
-70 Reduced 0.64%
10,838 $2.91 Million
Q3 2019

Nov 06, 2019
BUY
$242.12 - $296.52 $484 - $593
2 Added 0.02%
10,908 $2.65 Million
Q2 2019

Aug 12, 2019
BUY
$249.27 - $302.05 $1.03 Million - $1.25 Million
4,139 Added 61.16%
10,906 $3.13 Million
Q1 2019

May 10, 2019
SELL
$194.0 - $248.27 $82,062 - $105,018
-423 Reduced 5.88%
6,767 $1.68 Million
Q4 2018

Feb 13, 2019
SELL
$188.55 - $235.32 $7,542 - $9,412
-40 Reduced 0.55%
7,190 $1.44 Million
Q3 2018

Nov 13, 2018
SELL
$199.25 - $235.09 $81,891 - $96,621
-411 Reduced 5.38%
7,230 $1.62 Million
Q2 2018

Aug 14, 2018
SELL
$186.05 - $215.79 $64,001 - $74,231
-344 Reduced 4.31%
7,641 $1.51 Million
Q1 2018

May 14, 2018
BUY
$187.99 - $215.63 $538,215 - $617,348
2,863 Added 55.9%
7,985 $1.59 Million
Q4 2017

Feb 13, 2018
SELL
$177.41 - $204.87 $1,596 - $1,843
-9 Reduced 0.18%
5,122 $987,000
Q3 2017

Nov 13, 2017
SELL
$155.53 - $180.11 $258,335 - $299,162
-1,661 Reduced 24.46%
5,131 $924,000
Q2 2017

Aug 14, 2017
SELL
N/A
-266 Reduced 3.77%
6,792 $1.13 Million
Q2 2017

Aug 09, 2017
BUY
N/A
7,058
7,058 $1.14 Million

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
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 $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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