A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 2,623 shares of FDS stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,623
Previous 2,718 3.5%
Holding current value
$1.28 Million
Previous $1.11 Million 8.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$397.04 - $469.48 $37,718 - $44,600
-95 Reduced 3.5%
2,623 $1.21 Million
Q2 2024

Aug 12, 2024

SELL
$394.89 - $452.48 $6,713 - $7,692
-17 Reduced 0.62%
2,718 $1.11 Million
Q1 2024

May 09, 2024

BUY
$443.86 - $487.9 $133,601 - $146,857
301 Added 12.37%
2,735 $1.24 Million
Q4 2023

Feb 07, 2024

SELL
$420.42 - $477.05 $455,735 - $517,122
-1,084 Reduced 30.81%
2,434 $1.16 Million
Q3 2023

Nov 08, 2023

BUY
$387.57 - $441.86 $118,983 - $135,651
307 Added 9.56%
3,518 $1.54 Million
Q2 2023

Jul 28, 2023

SELL
$384.58 - $423.34 $178,829 - $196,853
-465 Reduced 12.65%
3,211 $1.29 Million
Q1 2023

May 10, 2023

SELL
$392.59 - $435.27 $380,027 - $421,341
-968 Reduced 20.84%
3,676 $1.53 Million
Q4 2022

Feb 10, 2023

SELL
$394.56 - $472.05 $143,619 - $171,826
-364 Reduced 7.27%
4,644 $1.86 Million
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $94,774 - $111,527
244 Added 5.12%
5,008 $2 Million
Q2 2022

Aug 09, 2022

BUY
$348.71 - $444.57 $104,961 - $133,815
301 Added 6.74%
4,764 $1.83 Million
Q1 2022

May 16, 2022

BUY
$392.82 - $476.02 $426,995 - $517,433
1,087 Added 32.2%
4,463 $1.94 Million
Q4 2021

Feb 23, 2022

BUY
$394.13 - $488.85 $402,800 - $499,604
1,022 Added 43.42%
3,376 $1.64 Million
Q3 2021

Nov 09, 2021

BUY
$335.5 - $394.78 $31,872 - $37,504
95 Added 4.21%
2,354 $929,000
Q2 2021

Aug 11, 2021

BUY
$309.13 - $347.1 $698,324 - $784,098
2,259 New
2,259 $758,000

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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