A detailed history of Ballentine Partners, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 986 shares of FDS stock, worth $482,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares
986
Previous 966 2.07%
Holding current value
$482,647
Previous $394,000 14.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$397.04 - $469.48 $7,940 - $9,389
20 Added 2.07%
986 $453,000
Q2 2024

Aug 06, 2024

SELL
$394.89 - $452.48 $56,469 - $64,704
-143 Reduced 12.89%
966 $394,000
Q1 2024

Apr 11, 2024

BUY
$443.86 - $487.9 $4,882 - $5,366
11 Added 1.0%
1,109 $503,000
Q4 2023

Jan 23, 2024

BUY
$420.42 - $477.05 $7,147 - $8,109
17 Added 1.57%
1,098 $523,000
Q3 2023

Oct 19, 2023

BUY
$387.57 - $441.86 $8,526 - $9,720
22 Added 2.08%
1,081 $472,000
Q2 2023

Jul 26, 2023

BUY
$384.58 - $423.34 $2,307 - $2,540
6 Added 0.57%
1,059 $424,000
Q1 2023

Apr 27, 2023

SELL
$392.59 - $435.27 $34,155 - $37,868
-87 Reduced 7.63%
1,053 $437,000
Q4 2022

Jan 27, 2023

SELL
$394.56 - $472.05 $7,102 - $8,496
-18 Reduced 1.55%
1,140 $0
Q3 2022

Oct 26, 2022

BUY
$388.42 - $457.08 $60,981 - $71,761
157 Added 15.68%
1,158 $463,000
Q2 2022

Aug 09, 2022

SELL
$348.71 - $444.57 $23,712 - $30,230
-68 Reduced 6.36%
1,001 $385,000
Q1 2022

May 05, 2022

BUY
$392.82 - $476.02 $419,924 - $508,865
1,069 New
1,069 $465,000

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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