A detailed history of Palisade Asset Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Palisade Asset Management, LLC holds 2,325 shares of FDS stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,325
Previous 1,925 20.78%
Holding current value
$1.14 Million
Previous $785,000 36.05%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$397.04 - $469.48 $158,816 - $187,792
400 Added 20.78%
2,325 $1.07 Million
Q2 2024

Aug 01, 2024

BUY
$394.89 - $452.48 $260,627 - $298,636
660 Added 52.17%
1,925 $785,000
Q1 2024

May 01, 2024

BUY
$443.86 - $487.9 $39,947 - $43,911
90 Added 7.66%
1,265 $574,000
Q4 2023

Feb 06, 2024

SELL
$420.42 - $477.05 $4,204 - $4,770
-10 Reduced 0.84%
1,175 $560,000
Q3 2023

Nov 07, 2023

BUY
$387.57 - $441.86 $11,627 - $13,255
30 Added 2.6%
1,185 $518,000
Q2 2023

Aug 07, 2023

BUY
$384.58 - $423.34 $23,074 - $25,400
60 Added 5.48%
1,155 $462,000
Q1 2023

May 09, 2023

BUY
$392.59 - $435.27 $17,666 - $19,587
45 Added 4.29%
1,095 $454,000
Q4 2022

Feb 06, 2023

BUY
$394.56 - $472.05 $29,592 - $35,403
75 Added 7.69%
1,050 $421,000
Q3 2022

Nov 09, 2022

BUY
$388.42 - $457.08 $17,478 - $20,568
45 Added 4.84%
975 $390,000
Q2 2022

Aug 05, 2022

BUY
$348.71 - $444.57 $5,230 - $6,668
15 Added 1.64%
930 $358,000
Q1 2022

Apr 21, 2022

BUY
$392.82 - $476.02 $49,102 - $59,502
125 Added 15.82%
915 $397,000
Q3 2021

Oct 25, 2021

BUY
$335.5 - $394.78 $265,045 - $311,876
790 New
790 $312,000

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 $18.6B
  • 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...
More about FDS
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