News + Filings Holdings
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Ninety One North America, Inc.
> FDS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 137,981 | -10,892 | 60,333,573,000 | 687,605,000 | $437,260.01 |
06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 148,873 | 886 | 59,645,968,000 | 272,104,000 | $400,650.00 |
12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 147,987 | -13,902 | 59,373,864,000 | 59,309,091,000 | $401,210.00 |
09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 161,889 | -2,811 | 64,773,000 | 1,434,000 | $400.11 |
06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 164,700 | 14,518 | 63,339,000 | -1,863,000 | $384.57 |
03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 150,182 | 7,603 | 65,202,000 | -4,093,000 | $434.15 |
12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 142,579 | 25,238 | 69,295,000 | 22,971,000 | $486.01 |
09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 117,341 | 36,357 | 46,324,000 | 21,333,000 | $394.78 |
03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 80,984 | 7,595 | 24,991,000 | 589,000 | $308.59 |
12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 73,389 | 39,672 | 24,402,000 | 13,111,000 | $332.50 |
09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 33,717 | 21,498 | 11,291,000 | 7,277,000 | $334.88 |
06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 12,219 | 1,491 | 4,014,000 | 1,217,000 | $328.50 |
03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,728 | 1,659 | 2,797,000 | 364,000 | $260.72 |
12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,069 | 2,420 | 2,433,000 | 817,000 | $268.28 |
09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,649 | 169 | 1,616,000 | -241,000 | $243.04 |
06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,480 | 456 | 1,857,000 | 361,000 | $286.57 |
03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,024 | 400 | 1,496,000 | 370,000 | $248.34 |
12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 5,624 | 218 | 1,126,000 | -83,000 | $200.21 |
09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 5,406 | -9,922 | 1,209,000 | -1,827,000 | $223.64 |
06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 15,328 | -88,466 | 3,036,000 | -17,663,000 | $198.07 |
03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 103,794 | 55,747 | 20,699,000 | 11,437,000 | $199.42 |
12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 48,047 | 48,047 | 9,262,000 | 9,262,000 | $192.77 |
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