A detailed history of Willis Investment Counsel transactions in Factset Research Systems Inc stock. As of the latest transaction made, Willis Investment Counsel holds 41,900 shares of FDS stock, worth $20.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
41,900
Previous 41,900 -0.0%
Holding current value
$20.3 Million
Previous $17.1 Million 12.6%
% of portfolio
1.29%
Previous 1.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024

SELL
$420.42 - $477.05 $3.91 Million - $4.44 Million
-9,300 Reduced 18.16%
41,900 $20 Million
Q3 2023

Mar 07, 2024

BUY
$387.57 - $441.86 $8.64 Million - $9.85 Million
22,300 Added 77.16%
51,200 $22.4 Million
Q3 2023

Oct 17, 2023

BUY
$387.57 - $441.86 $8.64 Million - $9.85 Million
22,300 Added 77.16%
51,200 $22.4 Million
Q1 2023

Mar 07, 2024

SELL
$392.59 - $435.27 $5.1 Million - $5.66 Million
-13,000 Reduced 31.03%
28,900 $12 Million
Q1 2023

Apr 18, 2023

BUY
$392.59 - $435.27 $3.38 Million - $3.74 Million
8,600 Added 42.36%
28,900 $12 Million
Q3 2022

Oct 12, 2022

SELL
$388.42 - $457.08 $6.76 Million - $7.95 Million
-17,400 Reduced 46.15%
20,300 $8.12 Million
Q2 2022

Aug 08, 2022

BUY
$348.71 - $444.57 $6.45 Million - $8.22 Million
18,500 Added 96.35%
37,700 $14.5 Million
Q1 2022

May 16, 2022

BUY
$392.82 - $476.02 $3.1 Million - $3.76 Million
7,900 Added 69.91%
19,200 $8.34 Million
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $4.26 Million - $5.28 Million
-10,800 Reduced 48.87%
11,300 $5.49 Million
Q3 2021

Nov 17, 2021

BUY
$335.5 - $394.78 $234,850 - $276,346
700 Added 3.27%
22,100 $8.73 Million
Q1 2021

May 17, 2021

BUY
$294.35 - $335.44 $6.3 Million - $7.18 Million
21,400 New
21,400 $6.6 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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