A detailed history of Provident Investment Management, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Provident Investment Management, Inc. holds 1,144 shares of FDS stock, worth $553,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,144
Previous 1,095 4.47%
Holding current value
$553,581
Previous $447,000 17.45%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$397.04 - $469.48 $19,454 - $23,004
49 Added 4.47%
1,144 $525,000
Q1 2024

May 14, 2024

SELL
$443.86 - $487.9 $99,868 - $109,777
-225 Reduced 17.05%
1,095 $497,000
Q4 2023

Feb 12, 2024

SELL
$420.42 - $477.05 $1,261 - $1,431
-3 Reduced 0.23%
1,320 $629,000
Q3 2023

Nov 14, 2023

SELL
$387.57 - $441.86 $34,881 - $39,767
-90 Reduced 6.37%
1,323 $578,000
Q2 2023

Aug 09, 2023

SELL
$384.58 - $423.34 $7,691 - $8,466
-20 Reduced 1.4%
1,413 $566,000
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $292,872 - $324,711
-746 Reduced 34.24%
1,433 $594,000
Q3 2022

Nov 17, 2022

SELL
$388.42 - $457.08 $15,925 - $18,740
-41 Reduced 1.85%
2,179 $872,000
Q2 2022

Aug 11, 2022

SELL
$348.71 - $444.57 $66,952 - $85,357
-192 Reduced 7.96%
2,220 $853,000
Q1 2022

May 16, 2022

SELL
$392.82 - $476.02 $407,747 - $494,108
-1,038 Reduced 30.09%
2,412 $1.05 Million
Q4 2021

Feb 11, 2022

SELL
$394.13 - $488.85 $103,262 - $128,078
-262 Reduced 7.06%
3,450 $1.68 Million
Q3 2021

Nov 10, 2021

SELL
$335.5 - $394.78 $759,907 - $894,176
-2,265 Reduced 37.9%
3,712 $1.47 Million
Q2 2021

Aug 06, 2021

SELL
$309.13 - $347.1 $30,913 - $34,710
-100 Reduced 1.65%
5,977 $2.01 Million
Q4 2020

Feb 10, 2021

SELL
$306.5 - $351.71 $161,219 - $184,999
-526 Reduced 7.97%
6,077 $2.02 Million
Q3 2020

Nov 05, 2020

SELL
$322.6 - $360.92 $1.26 Million - $1.41 Million
-3,912 Reduced 37.2%
6,603 $2.21 Million
Q2 2020

Aug 11, 2020

BUY
$253.11 - $342.16 $5,062 - $6,843
20 Added 0.19%
10,515 $3.45 Million
Q1 2020

May 04, 2020

SELL
$204.55 - $308.66 $2.81 Million - $4.24 Million
-13,725 Reduced 56.67%
10,495 $2.74 Million
Q4 2019

Feb 10, 2020

SELL
$234.28 - $271.6 $4.42 Million - $5.12 Million
-18,856 Reduced 43.77%
24,220 $6.5 Million
Q3 2019

Nov 06, 2019

SELL
$242.12 - $296.52 $221,539 - $271,315
-915 Reduced 2.08%
43,076 $10.5 Million
Q2 2019

Aug 08, 2019

SELL
$249.27 - $302.05 $466,134 - $564,833
-1,870 Reduced 4.08%
43,991 $12.6 Million
Q1 2019

May 13, 2019

SELL
$194.0 - $248.27 $243,276 - $311,330
-1,254 Reduced 2.66%
45,861 $11.4 Million
Q4 2018

Feb 11, 2019

SELL
$188.55 - $235.32 $101,628 - $126,837
-539 Reduced 1.13%
47,115 $9.43 Million
Q3 2018

Nov 13, 2018

SELL
$199.25 - $235.09 $1.05 Million - $1.24 Million
-5,292 Reduced 10.0%
47,654 $10.7 Million
Q2 2018

Aug 09, 2018

SELL
$186.05 - $215.79 $229,771 - $266,500
-1,235 Reduced 2.28%
52,946 $10.5 Million
Q1 2018

Apr 23, 2018

SELL
$187.99 - $215.63 $1.24 Million - $1.42 Million
-6,590 Reduced 10.84%
54,181 $10.8 Million
Q4 2017

Feb 06, 2018

SELL
$177.41 - $204.87 $339,207 - $391,711
-1,912 Reduced 3.05%
60,771 $11.7 Million
Q3 2017

Nov 13, 2017

BUY
$155.53 - $180.11 $9.75 Million - $11.3 Million
62,683
62,683 $11.3 Million

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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