A detailed history of O'Shaughnessy Asset Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,263 shares of FDS stock, worth $3.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,263
Previous 6,735 7.84%
Holding current value
$3.51 Million
Previous $2.75 Million 21.43%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$397.04 - $469.48 $209,637 - $247,885
528 Added 7.84%
7,263 $3.34 Million
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $311,568 - $357,006
-789 Reduced 10.49%
6,735 $2.75 Million
Q1 2024

May 13, 2024

BUY
$443.86 - $487.9 $185,533 - $203,942
418 Added 5.88%
7,524 $3.42 Million
Q4 2023

Feb 09, 2024

SELL
$420.42 - $477.05 $497,356 - $564,350
-1,183 Reduced 14.27%
7,106 $3.39 Million
Q3 2023

Nov 13, 2023

BUY
$387.57 - $441.86 $229,053 - $261,139
591 Added 7.68%
8,289 $3.62 Million
Q2 2023

Aug 11, 2023

SELL
$384.58 - $423.34 $469,572 - $516,898
-1,221 Reduced 13.69%
7,698 $3.08 Million
Q1 2023

May 12, 2023

SELL
$392.59 - $435.27 $422,426 - $468,350
-1,076 Reduced 10.77%
8,919 $3.7 Million
Q4 2022

Feb 10, 2023

SELL
$394.56 - $472.05 $1.63 Million - $1.95 Million
-4,130 Reduced 29.24%
9,995 $4.01 Million
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $2.25 Million - $2.65 Million
5,791 Added 69.49%
14,125 $5.65 Million
Q2 2022

Aug 11, 2022

BUY
$348.71 - $444.57 $356,381 - $454,350
1,022 Added 13.98%
8,334 $3.21 Million
Q1 2022

May 13, 2022

BUY
$392.82 - $476.02 $1.49 Million - $1.81 Million
3,798 Added 108.08%
7,312 $3.18 Million
Q4 2021

Feb 11, 2022

BUY
$394.13 - $488.85 $684,997 - $849,621
1,738 Added 97.86%
3,514 $1.71 Million
Q3 2021

Nov 10, 2021

BUY
$335.5 - $394.78 $181,505 - $213,575
541 Added 43.81%
1,776 $701,000
Q2 2021

Aug 09, 2021

BUY
$309.13 - $347.1 $151,782 - $170,426
491 Added 65.99%
1,235 $414,000
Q1 2021

May 14, 2021

SELL
$294.35 - $335.44 $88,305 - $100,632
-300 Reduced 28.74%
744 $229,000
Q4 2020

Feb 11, 2021

BUY
$306.5 - $351.71 $104,823 - $120,284
342 Added 48.72%
1,044 $347,000
Q3 2020

Nov 12, 2020

BUY
$322.6 - $360.92 $149,686 - $167,466
464 Added 194.96%
702 $235,000
Q2 2020

Aug 13, 2020

BUY
$253.11 - $342.16 $52,646 - $71,169
208 Added 693.33%
238 $78,000
Q1 2020

May 13, 2020

SELL
$204.55 - $308.66 $4,909 - $7,407
-24 Reduced 44.44%
30 $8,000
Q4 2019

Feb 12, 2020

BUY
$234.28 - $271.6 $5,857 - $6,790
25 Added 86.21%
54 $14,000
Q2 2019

Aug 07, 2019

BUY
$249.27 - $302.05 $7,228 - $8,759
29 New
29 $8,000

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 $18.4B
  • 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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