Papp L Roy & Associates Factset Research Systems Inc Transaction History

Papp L Roy & Associates

  • $810 Million
  • Q4 2024

A detailed history of Papp L Roy & Associates transactions in Factset Research Systems Inc stock. As of the latest transaction made, Papp L Roy & Associates holds 18,853 shares of FDS stock, worth $8.35 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
18,853
Previous 19,053 1.05%
Holding current value
$8.35 Million
Previous $8.76 Million 3.37%
% of portfolio
1.12%
Previous 1.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$449.69 - $495.72 $89,938 - $99,144
-200 Reduced 1.05%
18,853 $9.05 Million
Q3 2024

Oct 24, 2024
SELL
$397.04 - $469.48 $88,142 - $104,224
-222 Reduced 1.15%
19,053 $8.76 Million
Q2 2024

Jul 24, 2024
SELL
$394.89 - $452.48 $122,415 - $140,268
-310 Reduced 1.58%
19,275 $7.87 Million
Q1 2024

Apr 15, 2024
SELL
$443.86 - $487.9 $163,784 - $180,035
-369 Reduced 1.85%
19,585 $8.9 Million
Q4 2023

Jan 19, 2024
SELL
$420.42 - $477.05 $154,294 - $175,077
-367 Reduced 1.81%
19,954 $9.52 Million
Q3 2023

Oct 18, 2023
SELL
$387.57 - $441.86 $53,097 - $60,534
-137 Reduced 0.67%
20,321 $8.89 Million
Q2 2023

Jul 17, 2023
BUY
$384.58 - $423.34 $3,076 - $3,386
8 Added 0.04%
20,458 $8.2 Million
Q1 2023

May 05, 2023
SELL
$392.59 - $435.27 $698,810 - $774,780
-1,780 Reduced 8.01%
20,450 $8.49 Million
Q4 2022

Jan 17, 2023
SELL
$394.56 - $472.05 $13,809 - $16,521
-35 Reduced 0.16%
22,230 $0
Q3 2022

Oct 21, 2022
BUY
$388.42 - $457.08 $41,560 - $48,907
107 Added 0.48%
22,265 $8.91 Million
Q2 2022

Aug 02, 2022
SELL
$348.71 - $444.57 $5,230 - $6,668
-15 Reduced 0.07%
22,158 $8.52 Million
Q1 2022

May 06, 2022
SELL
$392.82 - $476.02 $533,842 - $646,911
-1,359 Reduced 5.78%
22,173 $9.63 Million
Q4 2021

Feb 11, 2022
BUY
$394.13 - $488.85 $80,796 - $100,214
205 Added 0.88%
23,532 $11.4 Million
Q3 2021

Nov 09, 2021
SELL
$335.5 - $394.78 $208,010 - $244,763
-620 Reduced 2.59%
23,327 $9.21 Million
Q2 2021

Aug 09, 2021
BUY
$309.13 - $347.1 $250,395 - $281,151
810 Added 3.5%
23,947 $8.04 Million
Q1 2021

May 06, 2021
SELL
$294.35 - $335.44 $1.2 Million - $1.37 Million
-4,078 Reduced 14.98%
23,137 $7.14 Million
Q4 2020

Feb 10, 2021
SELL
$306.5 - $351.71 $41,071 - $47,129
-134 Reduced 0.49%
27,215 $9.05 Million
Q3 2020

Nov 13, 2020
SELL
$322.6 - $360.92 $71,939 - $80,485
-223 Reduced 0.81%
27,349 $9.16 Million
Q1 2020

May 05, 2020
SELL
$204.55 - $308.66 $168,753 - $254,644
-825 Reduced 2.91%
27,572 $7.19 Million
Q4 2019

Feb 14, 2020
BUY
$234.28 - $271.6 $13,588 - $15,752
58 Added 0.2%
28,397 $7.62 Million
Q3 2019

Nov 04, 2019
SELL
$242.12 - $296.52 $114,280 - $139,957
-472 Reduced 1.64%
28,339 $6.89 Million
Q2 2019

Aug 14, 2019
SELL
$249.27 - $302.05 $157,040 - $190,291
-630 Reduced 2.14%
28,811 $8.26 Million
Q1 2019

May 09, 2019
SELL
$194.0 - $248.27 $271,600 - $347,578
-1,400 Reduced 4.54%
29,441 $7.31 Million
Q4 2018

Feb 13, 2019
SELL
$188.55 - $235.32 $11,313 - $14,119
-60 Reduced 0.19%
30,841 $6.17 Million
Q2 2018

Aug 09, 2018
SELL
$186.05 - $215.79 $83,722 - $97,105
-450 Reduced 1.44%
30,901 $6.12 Million
Q1 2018

May 15, 2018
BUY
$187.99 - $215.63 $46,997 - $53,907
250 Added 0.8%
31,351 $6.25 Million
Q4 2017

Feb 06, 2018
SELL
$177.41 - $204.87 $137,492 - $158,774
-775 Reduced 2.43%
31,101 $6 Million
Q3 2017

Nov 06, 2017
BUY
$155.53 - $180.11 $4.96 Million - $5.74 Million
31,876
31,876 $5.74 Million

Others Institutions Holding FDS

# of Institutions
897
Shares Held
36.1M
Call Options Held
59.2K
Put Options Held
11.3K
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 $16.9B
  • 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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