A detailed history of Alhambra Investment Partners LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 990 shares of FDS stock, worth $478,684. This represents 0.24% of its overall portfolio holdings.

Number of Shares
990
Previous 990 -0.0%
Holding current value
$478,684
Previous $404,000 12.62%
% of portfolio
0.24%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$443.86 - $487.9 $26,631 - $29,274
-60 Reduced 5.71%
990 $449,000
Q2 2022

Jul 15, 2022

SELL
$348.71 - $444.57 $6,974 - $8,891
-20 Reduced 1.87%
1,050 $404,000
Q1 2020

Apr 30, 2020

SELL
$204.55 - $308.66 $12,273 - $18,519
-60 Reduced 5.31%
1,070 $279,000
Q4 2019

Feb 10, 2020

BUY
$234.28 - $271.6 $264,736 - $306,908
1,130 New
1,130 $303,000

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 $18.4B
  • 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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