A detailed history of Amg National Trust Bank transactions in Factset Research Systems Inc stock. As of the latest transaction made, Amg National Trust Bank holds 575 shares of FDS stock, worth $280,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares
575
Previous 1,150 50.0%
Holding current value
$280,381
Previous $469,000 43.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$397.04 - $469.48 $228,298 - $269,951
-575 Reduced 50.0%
575 $264,000
Q2 2024

Jul 25, 2024

BUY
$394.89 - $452.48 $227,061 - $260,176
575 Added 100.0%
1,150 $469,000
Q3 2023

Nov 08, 2023

SELL
$387.57 - $441.86 $3,875 - $4,418
-10 Reduced 1.71%
575 $251,000
Q2 2023

Aug 02, 2023

SELL
$384.58 - $423.34 $11,921 - $13,123
-31 Reduced 5.03%
585 $234,000
Q1 2023

May 10, 2023

BUY
$392.59 - $435.27 $12,170 - $13,493
31 Added 5.3%
616 $255,000
Q4 2022

Feb 07, 2023

SELL
$394.56 - $472.05 $226,872 - $271,428
-575 Reduced 49.57%
585 $234,000
Q3 2022

Nov 03, 2022

BUY
$388.42 - $457.08 $223,341 - $262,821
575 Added 98.29%
1,160 $464,000
Q2 2022

Aug 05, 2022

SELL
$348.71 - $444.57 $47,424 - $60,461
-136 Reduced 18.86%
585 $225,000
Q3 2021

Oct 28, 2021

BUY
$335.5 - $394.78 $8,052 - $9,474
24 Added 3.44%
721 $285,000
Q1 2021

May 11, 2021

BUY
$294.35 - $335.44 $6,475 - $7,379
22 Added 3.26%
697 $215,000
Q4 2020

Jan 29, 2021

BUY
$306.5 - $351.71 $206,887 - $237,404
675 New
675 $224,000

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 $18.6B
  • 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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