Rockefeller Capital Management L.P. Factset Research Systems Inc Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 47,988 shares of FDS stock, worth $23.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
47,988
Previous 49,213 2.49%
Holding current value
$23.2 Million
Previous $20.1 Million 9.8%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$397.04 - $469.48 $486,374 - $575,113
-1,225 Reduced 2.49%
47,988 $22.1 Million
Q2 2024

Aug 12, 2024
SELL
$394.89 - $452.48 $3.47 Million - $3.98 Million
-8,785 Reduced 15.15%
49,213 $20.1 Million
Q1 2024

May 14, 2024
SELL
$443.86 - $487.9 $789,626 - $867,974
-1,779 Reduced 2.98%
57,998 $26.4 Million
Q4 2023

Feb 14, 2024
SELL
$420.42 - $477.05 $2.67 Million - $3.03 Million
-6,353 Reduced 9.61%
59,777 $28.5 Million
Q3 2023

Nov 14, 2023
SELL
$387.57 - $441.86 $4.44 Million - $5.06 Million
-11,457 Reduced 14.77%
66,130 $28.9 Million
Q2 2023

Aug 14, 2023
SELL
$384.58 - $423.34 $5.58 Million - $6.14 Million
-14,505 Reduced 15.75%
77,587 $31.1 Million
Q1 2023

May 17, 2023
BUY
$392.59 - $435.27 $28 Million - $31 Million
71,300 Added 342.92%
92,092 $38.2 Million
Q4 2022

Mar 06, 2023
SELL
$394.56 - $472.05 $33.1 Million - $39.6 Million
-83,914 Reduced 80.14%
20,792 $8.34 Million
Q3 2022

Nov 02, 2022
SELL
$388.42 - $457.08 $273,059 - $321,327
-703 Reduced 0.67%
104,706 $41.9 Million
Q2 2022

Aug 12, 2022
SELL
$348.71 - $444.57 $437,979 - $558,379
-1,256 Reduced 1.18%
105,409 $40.5 Million
Q1 2022

May 13, 2022
SELL
$392.82 - $476.02 $577,052 - $699,273
-1,469 Reduced 1.36%
106,665 $46.3 Million
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $923,840 - $1.15 Million
2,344 Added 2.22%
108,134 $52.6 Million
Q3 2021

Nov 12, 2021
BUY
$335.5 - $394.78 $319,396 - $375,830
952 Added 0.91%
105,790 $41.8 Million
Q2 2021

Aug 10, 2021
BUY
$309.13 - $347.1 $811,775 - $911,484
2,626 Added 2.57%
104,838 $35.2 Million
Q1 2021

May 11, 2021
SELL
$294.35 - $335.44 $943,980 - $1.08 Million
-3,207 Reduced 3.04%
102,212 $31.5 Million
Q4 2020

Feb 12, 2021
SELL
$306.5 - $351.71 $415,614 - $476,918
-1,356 Reduced 1.27%
105,419 $35.1 Million
Q3 2020

Nov 13, 2020
SELL
$322.6 - $360.92 $338,084 - $378,244
-1,048 Reduced 0.97%
106,775 $35.8 Million
Q2 2020

Aug 12, 2020
BUY
$253.11 - $342.16 $199,197 - $269,279
787 Added 0.74%
107,823 $35.4 Million
Q1 2020

May 12, 2020
SELL
$204.55 - $308.66 $296,597 - $447,557
-1,450 Reduced 1.34%
107,036 $27.9 Million
Q4 2019

Feb 07, 2020
SELL
$234.28 - $271.6 $16,399 - $19,012
-70 Reduced 0.06%
108,486 $29.1 Million
Q3 2019

Nov 12, 2019
SELL
$242.12 - $296.52 $5.17 Million - $6.33 Million
-21,334 Reduced 16.42%
108,556 $26.4 Million
Q2 2019

Aug 09, 2019
SELL
$249.27 - $302.05 $3.34 Million - $4.05 Million
-13,417 Reduced 9.36%
129,890 $37.2 Million
Q1 2019

May 10, 2019
SELL
$194.0 - $248.27 $55,484 - $71,005
-286 Reduced 0.2%
143,307 $35.6 Million
Q4 2018

Feb 12, 2019
SELL
$188.55 - $235.32 $558,296 - $696,782
-2,961 Reduced 2.02%
143,593 $28.7 Million
Q3 2018

Nov 02, 2018
SELL
$199.25 - $235.09 $553,118 - $652,609
-2,776 Reduced 1.86%
146,554 $32.8 Million
Q2 2018

Jul 31, 2018
BUY
$186.05 - $215.79 $950,343 - $1.1 Million
5,108 Added 3.54%
149,330 $29.6 Million
Q1 2018

May 09, 2018
BUY
$187.99 - $215.63 $27.1 Million - $31.1 Million
144,222 New
144,222 $28.8 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 $18.4B
  • 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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