A detailed history of Voya Investment Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 19,682 shares of FDS stock, worth $9.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,682
Previous 20,930 5.96%
Holding current value
$9.15 Million
Previous $8.55 Million 5.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$397.04 - $469.48 $495,505 - $585,911
-1,248 Reduced 5.96%
19,682 $9.05 Million
Q2 2024

Dec 03, 2024

BUY
$394.89 - $452.48 $492,822 - $564,695
1,248 Added 6.34%
20,930 $8.55 Million
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $2.43 Million - $2.78 Million
-6,149 Reduced 22.71%
20,930 $8.55 Million
Q1 2024

Dec 06, 2024

BUY
$443.86 - $487.9 $3.28 Million - $3.61 Million
7,397 Added 37.58%
27,079 $12.3 Million
Q1 2024

May 15, 2024

SELL
$443.86 - $487.9 $1.97 Million - $2.16 Million
-4,436 Reduced 14.08%
27,079 $12.3 Million
Q4 2023

Feb 14, 2024

SELL
$420.42 - $477.05 $485,164 - $550,515
-1,154 Reduced 3.53%
31,515 $15 Million
Q3 2023

Nov 14, 2023

SELL
$387.57 - $441.86 $380,593 - $433,906
-982 Reduced 2.92%
32,669 $14.3 Million
Q2 2023

Aug 14, 2023

BUY
$384.58 - $423.34 $3.65 Million - $4.02 Million
9,500 Added 39.34%
33,651 $13.5 Million
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $234,376 - $259,856
-597 Reduced 2.41%
24,151 $10 Million
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $34,721 - $41,540
88 Added 0.36%
24,748 $9.93 Million
Q3 2022

Mar 03, 2023

SELL
$388.42 - $457.08 $34,180 - $40,223
-88 Reduced 0.36%
24,660 $9.87 Million
Q3 2022

Nov 14, 2022

SELL
$388.42 - $457.08 $8.31 Million - $9.78 Million
-21,402 Reduced 46.46%
24,660 $9.87 Million
Q2 2022

Aug 15, 2022

SELL
$348.71 - $444.57 $4.29 Million - $5.47 Million
-12,298 Reduced 21.07%
46,062 $17.7 Million
Q1 2022

May 16, 2022

SELL
$392.82 - $476.02 $415,210 - $503,153
-1,057 Reduced 1.78%
58,360 $25.3 Million
Q4 2021

Feb 14, 2022

BUY
$394.13 - $488.85 $17.5 Million - $21.6 Million
44,277 Added 292.45%
59,417 $28.9 Million
Q3 2021

Nov 15, 2021

SELL
$335.5 - $394.78 $113,734 - $133,830
-339 Reduced 2.19%
15,140 $5.98 Million
Q2 2021

Aug 16, 2021

SELL
$309.13 - $347.1 $505,736 - $567,855
-1,636 Reduced 9.56%
15,479 $5.2 Million
Q1 2021

May 17, 2021

SELL
$294.35 - $335.44 $278,455 - $317,326
-946 Reduced 5.24%
17,115 $5.28 Million
Q4 2020

Feb 16, 2021

SELL
$306.5 - $351.71 $1.52 Million - $1.75 Million
-4,971 Reduced 21.58%
18,061 $6.01 Million
Q3 2020

Nov 16, 2020

SELL
$322.6 - $360.92 $236,788 - $264,915
-734 Reduced 3.09%
23,032 $7.71 Million
Q2 2020

Aug 14, 2020

BUY
$253.11 - $342.16 $58,721 - $79,381
232 Added 0.99%
23,766 $7.81 Million
Q1 2020

May 15, 2020

SELL
$204.55 - $308.66 $104,934 - $158,342
-513 Reduced 2.13%
23,534 $6.14 Million
Q4 2019

Feb 14, 2020

SELL
$234.28 - $271.6 $73.2 Million - $84.9 Million
-312,519 Reduced 92.86%
24,047 $6.45 Million
Q3 2019

Nov 14, 2019

SELL
$242.12 - $296.52 $5.93 Million - $7.26 Million
-24,490 Reduced 6.78%
336,566 $81.8 Million
Q2 2019

Aug 14, 2019

SELL
$249.27 - $302.05 $1.54 Million - $1.87 Million
-6,193 Reduced 1.69%
361,056 $103 Million
Q1 2019

May 15, 2019

BUY
$194.0 - $248.27 $67.7 Million - $86.6 Million
348,773 Added 1887.71%
367,249 $91.2 Million
Q4 2018

Feb 14, 2019

BUY
$188.55 - $235.32 $474,203 - $591,829
2,515 Added 15.76%
18,476 $3.7 Million
Q3 2018

Nov 14, 2018

SELL
$199.25 - $235.09 $117,756 - $138,938
-591 Reduced 3.57%
15,961 $3.57 Million
Q2 2018

Aug 14, 2018

SELL
$186.05 - $215.79 $447,636 - $519,190
-2,406 Reduced 12.69%
16,552 $3.28 Million
Q1 2018

May 15, 2018

BUY
$187.99 - $215.63 $21,242 - $24,366
113 Added 0.6%
18,958 $3.78 Million
Q4 2017

Feb 14, 2018

SELL
$177.41 - $204.87 $104,139 - $120,258
-587 Reduced 3.02%
18,845 $3.63 Million
Q3 2017

Nov 14, 2017

BUY
$155.53 - $180.11 $3.02 Million - $3.5 Million
19,432
19,432 $3.5 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 $17.7B
  • 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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