Tandem Investment Advisors, Inc. Factset Research Systems Inc Transaction History

Tandem Investment Advisors, Inc.

$2.64 Billion
Q3 2024

A detailed history of Tandem Investment Advisors, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Tandem Investment Advisors, Inc. holds 246,759 shares of FDS stock, worth $119 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

246,759

Previous 250,028 1.31%

Holding current value

$119 Million

Previous $102 Million 11.16%

% of portfolio

4.3%

Previous 4.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$397.04 - $469.48 $1.3 Million - $1.53 Million	-3,269 Reduced 1.31%	246,759 $113 Million
Q2 2024 Jul 31, 2024	BUY	$394.89 - $452.48 $1.38 Million - $1.58 Million	3,485 Added 1.41%	250,028 $102 Million
Q1 2024 Apr 30, 2024	BUY	$443.86 - $487.9 $12.6 Million - $13.9 Million	28,391 Added 13.01%	246,543 $112 Million
Q4 2023 Jan 31, 2024	SELL	$420.42 - $477.05 $4.85 Million - $5.5 Million	-11,536 Reduced 5.02%	218,152 $104 Million
Q3 2023 Oct 30, 2023	SELL	$387.57 - $441.86 $1.15 Million - $1.31 Million	-2,967 Reduced 1.28%	229,688 $100 Million
Q2 2023 Jul 18, 2023	BUY	$384.58 - $423.34 $8.34 Million - $9.18 Million	21,695 Added 10.28%	232,655 $93.2 Million
Q1 2023 Jul 18, 2023	BUY	$392.59 - $435.27 $7.62 Million - $8.45 Million	19,407 Added 10.13%	210,960 $87.6 Million
Q4 2022 Feb 06, 2023	SELL	$394.56 - $472.05 $7.59 Million - $9.08 Million	-19,228 Reduced 9.12%	191,553 $76.9 Million
Q3 2022 Oct 31, 2022	SELL	$388.42 - $457.08 $4.69 Million - $5.52 Million	-12,082 Reduced 5.42%	210,781 $84.3 Million
Q2 2022 Sep 14, 2022	BUY	$348.71 - $444.57 $5.17 Million - $6.59 Million	14,818 Added 7.12%	222,863 $85.7 Million
Q1 2022 May 02, 2022	BUY	$392.82 - $476.02 $13 Million - $15.7 Million	33,038 Added 18.88%	208,045 $90.3 Million
Q4 2021 Jan 20, 2022	SELL	$394.13 - $488.85 $517,098 - $641,371	-1,312 Reduced 0.74%	175,007 $85.1 Million
Q3 2021 Oct 15, 2021	SELL	$335.5 - $394.78 $155,001 - $182,388	-462 Reduced 0.26%	176,319 $69.6 Million
Q2 2021 Jul 12, 2021	BUY	$309.13 - $347.1 $3.95 Million - $4.43 Million	12,776 Added 7.79%	176,781 $59.3 Million
Q1 2021 Apr 13, 2021	BUY	$294.35 - $335.44 $5.99 Million - $6.83 Million	20,365 Added 14.18%	164,005 $50.6 Million
Q4 2020 Jan 13, 2021	BUY	$306.5 - $351.71 $3.4 Million - $3.9 Million	11,081 Added 8.36%	143,640 $47.8 Million
Q3 2020 Oct 14, 2020	BUY	$322.6 - $360.92 $3.62 Million - $4.05 Million	11,232 Added 9.26%	132,559 $44.4 Million
Q2 2020 Jul 30, 2020	BUY	$253.11 - $342.16 $1.79 Million - $2.41 Million	7,058 Added 6.18%	121,327 $39.9 Million
Q1 2020 Apr 14, 2020	BUY	$204.55 - $308.66 $3.32 Million - $5.01 Million	16,234 Added 16.56%	114,269 $29.8 Million
Q4 2019 Jan 15, 2020	BUY	$234.28 - $271.6 $18,742 - $21,728	80 Added 0.08%	98,035 $26.3 Million
Q3 2019 Oct 22, 2019	BUY	$242.12 - $296.52 $2.5 Million - $3.07 Million	10,340 Added 11.8%	97,955 $23.8 Million
Q2 2019 Jul 17, 2019	BUY	$249.27 - $302.05 $3.08 Million - $3.73 Million	12,346 Added 16.4%	87,615 $25.1 Million
Q1 2019 Apr 15, 2019	SELL	$194.0 - $248.27 $150,738 - $192,905	-777 Reduced 1.02%	75,269 $18.7 Million
Q4 2018 Jan 25, 2019	BUY	$188.55 - $235.32 $1.79 Million - $2.24 Million	9,513 Added 14.3%	76,046 $15.2 Million
Q3 2018 Oct 15, 2018	SELL	$199.25 - $235.09 $59,376 - $70,056	-298 Reduced 0.45%	66,533 $14.9 Million
Q2 2018 Jul 05, 2018	BUY	$186.05 - $215.79 $94,699 - $109,837	509 Added 0.77%	66,831 $13.2 Million
Q1 2018 Apr 03, 2018	BUY	$187.99 - $215.63 $331,802 - $380,586	1,765 Added 2.73%	66,322 $13.2 Million
Q4 2017 Jan 09, 2018	BUY	$177.41 - $204.87 $11.5 Million - $13.2 Million	64,557	64,557 $12.4 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

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...

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Tandem Investment Advisors, Inc. Factset Research Systems Inc Transaction History