A detailed history of Bleakley Financial Group, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 713 shares of FDS stock, worth $347,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares
713
Previous 693 2.89%
Holding current value
$347,673
Previous $283 Million 15.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

BUY
$397.04 - $469.48 $7,940 - $9,389
20 Added 2.89%
713 $328 Million
Q2 2024

Aug 12, 2024

SELL
$394.89 - $452.48 $37,909 - $43,438
-96 Reduced 12.17%
693 $283 Million
Q1 2024

May 08, 2024

BUY
$443.86 - $487.9 $33,289 - $36,592
75 Added 10.5%
789 $359 Million
Q4 2023

Jan 25, 2024

BUY
$420.42 - $477.05 $18,498 - $20,990
44 Added 6.57%
714 $341 Million
Q3 2023

Nov 14, 2023

SELL
$387.57 - $441.86 $5,425 - $6,186
-14 Reduced 2.05%
670 $293 Million
Q2 2023

Aug 14, 2023

SELL
$384.58 - $423.34 $1,153 - $1,270
-3 Reduced 0.44%
684 $274 Million
Q1 2023

May 12, 2023

SELL
$392.59 - $435.27 $31,799 - $35,256
-81 Reduced 10.55%
687 $285 Million
Q4 2022

Feb 07, 2023

BUY
$394.56 - $472.05 $303,022 - $362,534
768 New
768 $308 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 $18.6B
  • 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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